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清源股份(603628)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)36092.97191909.86131936.8487358.3934762.04
营业收入(万元)36092.97191909.86131936.8487358.3934762.04
营业总成本(万元)32789.45181750.25120510.9081076.1733504.17
营业成本(万元)28053.32151109.41101762.9768101.9927074.68
净利润(万元)2489.669360.179669.685745.921070.20
归属于母公司的净利润(万元)3198.849016.449785.075342.251096.10
营业利润(万元)3374.3011875.6311667.526706.301503.14
利润总额(万元)3386.2311934.3511605.726675.411508.48
少数股东损益(万元)5.28105.5197.5792.088.15
基本每股收益(元)0.12(元)0.33(元)0.36(元)0.20(元)0.04(元)
稀释每股收益(元)0.12(元)0.33(元)0.36(元)0.20(元)0.04(元)
非经常性损益(万元)35.721034.67--199.62154.06
扣除非经常性损益后净利润(万元)3163.117981.779655.235142.63942.04
总资产(万元)314724.29305218.06281485.44273800.87241130.56
总负债(万元)183643.63176710.52150096.40146370.75115063.58
归属于母公司股东权益合计(万元)130334.68127766.81130632.88126709.13125428.53
股东权益合计(万元)131080.67128507.54131389.04127430.12126066.97
实收资本(股本)(万元)27380.0027380.0027380.0027380.0027380.00
资本公积(万元)38375.4538297.2439536.3139536.3139536.31
未分配利润(万元)60596.5757397.7458915.0754472.2553621.22
经营活动产生的现金流量净额(万元)-2685.1418411.496431.75-1223.07-873.46
经营活动现金流入小计(万元)50937.99173379.79133725.2885587.7643243.75
经营活动现金流出小计(万元)53623.13154968.30127293.5386810.8344117.21
投资活动产生的现金流量净额(万元)-1456.15-15812.96-10440.78-7990.41-3842.30
投资活动现金流入小计(万元)128.43701.98260.57209.24144.76
投资活动现金流出小计(万元)1584.5816514.9310701.348199.653987.06
筹资活动产生的现金流量净额(万元)-1117.045790.588898.4417316.392453.86
筹资活动现金流入小计(万元)6470.0052656.5443326.0037826.0016710.00
筹资活动现金流出小计(万元)7587.0446865.9634427.5620509.6114256.14
期末现金及现金等价物余额(万元)14207.4919218.9817955.8220870.3610345.51
最后修改日期2025-04-302025-04-302024-10-312024-09-022024-04-30
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