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清源股份(603628)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)36907.78208782.55167554.51120536.2036092.97
营业收入(万元)36907.78208782.55167554.51120536.2036092.97
营业总成本(万元)36740.28201286.53157869.58111680.3433177.95
营业成本(万元)27506.05171732.14137199.0499485.7228053.32
净利润(万元)1100.183908.077989.416793.312489.66
归属于母公司的净利润(万元)450.005743.429924.458677.773198.84
营业利润(万元)542.485189.9810457.499125.883374.30
利润总额(万元)424.495012.7010412.139127.213386.23
少数股东损益(万元)-192.62-198.8922.8011.755.28
基本每股收益(元)0.02(元)0.21(元)0.36(元)0.32(元)0.12(元)
稀释每股收益(元)0.02(元)0.21(元)0.36(元)0.32(元)0.12(元)
非经常性损益(万元)----253.0980.55--
扣除非经常性损益后净利润(万元)332.426102.039671.368597.223163.11
总资产(万元)322270.90329946.54359106.78365822.62314724.29
总负债(万元)189027.31197634.98222253.67230263.40183643.63
归属于母公司股东权益合计(万元)132909.38131778.62136078.28134796.90130334.68
股东权益合计(万元)133243.59132311.55136853.11135559.22131080.67
实收资本(股本)(万元)27310.4427310.3727314.7427380.0027380.00
资本公积(万元)38002.3737971.8338173.5338453.6738375.45
未分配利润(万元)61679.1561229.1565516.2964269.6160596.57
经营活动产生的现金流量净额(万元)-5643.41-16422.35-9591.24-15776.99-2685.14
经营活动现金流入小计(万元)39187.83193972.98150981.9895750.1050937.99
经营活动现金流出小计(万元)44831.24210395.33160573.23111527.0953623.13
投资活动产生的现金流量净额(万元)4534.99-24358.72-18879.96-6729.79-1456.15
投资活动现金流入小计(万元)10568.3613381.353010.72295.12128.43
投资活动现金流出小计(万元)6033.3737740.0721890.687024.921584.58
筹资活动产生的现金流量净额(万元)1419.7441742.7043425.9948014.82-1117.04
筹资活动现金流入小计(万元)2594.6271081.5664981.0062481.006470.00
筹资活动现金流出小计(万元)1174.8929338.8621555.0114466.187587.04
期末现金及现金等价物余额(万元)22191.7322198.0534968.0145558.5014207.49
最后修改日期2026-04-302026-04-302025-11-012025-08-302026-04-30
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