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清水源(300437)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)49310.1126160.7686879.3862831.8441656.56
营业收入(万元)49310.1126160.7686879.3862831.8441656.56
营业总成本(万元)47744.8426142.6791730.9866497.0144117.26
营业成本(万元)42236.0122818.8677620.4757206.8537807.47
净利润(万元)-182.20-106.52-4059.64-3642.65-2577.03
归属于母公司的净利润(万元)-175.98-103.39-4057.55-3640.10-2576.11
营业利润(万元)109.5398.44-4361.65-3384.58-2329.94
利润总额(万元)64.3394.84-4234.20-3239.96-2383.16
少数股东损益(万元)61.3133.55189.43124.4353.58
基本每股收益(元)-0.01(元)0.00(元)-0.16(元)-0.14(元)-0.10(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.16(元)-0.14(元)-0.10(元)
非经常性损益(万元)--35.46531.02243.8143.55
扣除非经常性损益后净利润(万元)-297.17-138.85-4588.56-3883.91-2619.67
总资产(万元)237497.62241010.04236480.09238118.11238540.79
总负债(万元)97694.53101151.0696522.1097396.9496732.88
归属于母公司股东权益合计(万元)138265.23138348.89138481.45139309.62140467.22
股东权益合计(万元)139803.08139858.98139957.99140721.17141807.91
实收资本(股本)(万元)24520.3124520.3125242.2925242.2925242.29
资本公积(万元)109674.21109673.87108952.23108952.23108952.23
未分配利润(万元)-3006.28-2933.69-2830.30-2412.85-1230.27
经营活动产生的现金流量净额(万元)-1748.68-2068.5610293.50-2159.68-4019.49
经营活动现金流入小计(万元)34462.1616005.2383452.2254449.5330592.26
经营活动现金流出小计(万元)36210.8418073.7973158.7256609.2234611.75
投资活动产生的现金流量净额(万元)-4859.20-189.34-2036.23-1238.43-1256.94
投资活动现金流入小计(万元)2364.0924.6719.9832.068.07
投资活动现金流出小计(万元)7223.28214.002056.211270.501265.01
筹资活动产生的现金流量净额(万元)342.87-159.61-6734.86-3083.80-1119.23
筹资活动现金流入小计(万元)25337.6110473.7620874.2829206.4118190.05
筹资活动现金流出小计(万元)24994.7310633.3727609.1332290.2019309.28
期末现金及现金等价物余额(万元)23010.7127034.2029669.8421766.2121907.61
最后修改日期2026-08-102026-04-232026-04-232025-10-262025-08-26
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