中财网 中财网股票行情
清源股份(603628)财务分析指标    年份：
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)101882.3460564.4926723.54101798.2173704.38
营业收入(万元)101882.3460564.4926723.54101798.2173704.38
营业总成本(万元)93424.8957190.2325937.9996052.4168287.89
营业成本(万元)79309.4248476.5722185.2576950.8154288.98
净利润(万元)6848.922864.70616.214867.834844.80
归属于母公司的净利润(万元)6830.182844.23594.534736.974746.34
营业利润(万元)8448.203399.38699.175953.785728.98
利润总额(万元)8455.183422.35713.055954.625845.73
少数股东损益(万元)18.7420.4721.68130.8798.46
基本每股收益(元)0.25(元)0.10(元)0.02(元)0.17(元)0.17(元)
稀释每股收益(元)0.25(元)0.10(元)0.02(元)0.17(元)0.17(元)
非经常性损益(万元)211.28139.4140.43265.43181.60
扣除非经常性损益后净利润(万元)6618.902704.82554.104471.544564.74
总资产(万元)218213.09215521.16204782.04205375.82192696.16
总负债(万元)110608.48112730.38103760.97105438.4593127.94
归属于母公司股东权益合计(万元)106875.78102055.84100297.9499235.0298897.46
股东权益合计(万元)107604.62102790.78101021.0799937.3899568.22
实收资本(股本)(万元)27380.0027380.0027380.0027380.0027380.00
资本公积(万元)39530.7339530.7339530.7339530.7339530.73
未分配利润(万元)35863.7931877.8430586.4429991.9230169.44
经营活动产生的现金流量净额(万元)-6833.15-8056.67-532.106430.264131.46
经营活动现金流入小计(万元)104002.6365252.3127505.72102755.8174558.73
经营活动现金流出小计(万元)110835.7773308.9828037.8296325.5570427.27
投资活动产生的现金流量净额(万元)-1568.30-1576.40-859.751137.251953.67
投资活动现金流入小计(万元)404.200.43--19016.8818877.03
投资活动现金流出小计(万元)1972.501576.83859.7517879.6316923.36
筹资活动产生的现金流量净额(万元)9430.0210067.42-3355.39-19515.94-22091.35
筹资活动现金流入小计(万元)48707.6838478.069188.8849469.7329681.93
筹资活动现金流出小计(万元)39277.6628410.6412544.2768985.6751773.28
期末现金及现金等价物余额(万元)22111.8421518.3616079.5420923.0917993.17
最后修改日期2022-10-282022-08-302022-04-302022-04-302021-11-13
↑返回页顶↑

转至清源股份（603628）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。