中财网 中财网股票行情
清水源(300437)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)26160.7686879.3862831.8441656.5620451.10
营业收入(万元)26160.7686879.3862831.8441656.5620451.10
营业总成本(万元)26142.6791730.9866497.0144117.2620884.26
营业成本(万元)22818.8677620.4757206.8537807.4718217.80
净利润(万元)-106.52-4059.64-3642.65-2577.03-517.71
归属于母公司的净利润(万元)-103.39-4057.55-3640.10-2576.11-517.40
营业利润(万元)98.44-4361.65-3384.58-2329.94-351.68
利润总额(万元)94.84-4234.20-3239.96-2383.16-353.03
少数股东损益(万元)33.55189.43124.4353.5830.86
基本每股收益(元)0.00(元)-0.16(元)-0.14(元)-0.10(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.16(元)-0.14(元)-0.10(元)-0.02(元)
非经常性损益(万元)35.46531.02243.8143.553.12
扣除非经常性损益后净利润(万元)-138.85-4588.56-3883.91-2619.67-520.51
总资产(万元)241010.04236480.09238118.11238540.79242462.55
总负债(万元)101151.0696522.1097396.9496732.8898774.61
归属于母公司股东权益合计(万元)138348.89138481.45139309.62140467.22142369.97
股东权益合计(万元)139858.98139957.99140721.17141807.91143687.94
实收资本(股本)(万元)24520.3125242.2925242.2925242.2925242.29
资本公积(万元)109673.87108952.23108952.23108952.23108952.23
未分配利润(万元)-2933.69-2830.30-2412.85-1230.27828.45
经营活动产生的现金流量净额(万元)-2068.5610293.50-2159.68-4019.49-1433.36
经营活动现金流入小计(万元)16005.2383452.2254449.5330592.2616224.88
经营活动现金流出小计(万元)18073.7973158.7256609.2234611.7517658.24
投资活动产生的现金流量净额(万元)-189.34-2036.23-1238.43-1256.94-46.73
投资活动现金流入小计(万元)24.6719.9832.068.070.02
投资活动现金流出小计(万元)214.002056.211270.501265.0146.74
筹资活动产生的现金流量净额(万元)-159.61-6734.86-3083.80-1119.23-2251.13
筹资活动现金流入小计(万元)10473.7620874.2829206.4118190.054700.32
筹资活动现金流出小计(万元)10633.3727609.1332290.2019309.286951.45
期末现金及现金等价物余额(万元)27034.2029669.8421766.2121907.6124604.31
最后修改日期2026-04-232026-04-232025-10-262025-08-262025-04-30
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