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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)75477.3449310.1126160.7686879.3862831.84
营业收入(万元)75477.3449310.1126160.7686879.3862831.84
营业总成本(万元)73846.6247744.8426142.6791730.9866497.01
营业成本(万元)65663.6342236.0122818.8677620.4757206.85
净利润(万元)-1156.07-182.20-106.52-4059.64-3642.65
归属于母公司的净利润(万元)-1147.69-175.98-103.39-4057.55-3640.10
营业利润(万元)-1103.06109.5398.44-4361.65-3384.58
利润总额(万元)-1144.4764.3394.84-4234.20-3239.96
少数股东损益(万元)50.1361.3133.55189.43124.43
基本每股收益(元)-0.05(元)-0.01(元)0.00(元)-0.16(元)-0.14(元)
稀释每股收益(元)-0.05(元)-0.01(元)0.00(元)-0.16(元)-0.14(元)
非经常性损益(万元)----35.46531.02243.81
扣除非经常性损益后净利润(万元)-1279.55-297.17-138.85-4588.56-3883.91
总资产(万元)237520.80237497.62241010.04236480.09238118.11
总负债(万元)97420.6597694.53101151.0696522.1097396.94
归属于母公司股东权益合计(万元)137934.53138265.23138348.89138481.45139309.62
股东权益合计(万元)140100.15139803.08139858.98139957.99140721.17
实收资本(股本)(万元)24520.3124520.3124520.3125242.2925242.29
资本公积(万元)110227.47109674.21109673.87108952.23108952.23
未分配利润(万元)-3977.99-3006.28-2933.69-2830.30-2412.85
经营活动产生的现金流量净额(万元)-4678.17-1748.68-2068.5610293.50-2159.68
经营活动现金流入小计(万元)54399.9834462.1616005.2383452.2254449.53
经营活动现金流出小计(万元)59078.1536210.8418073.7973158.7256609.22
投资活动产生的现金流量净额(万元)-3953.76-4859.20-189.34-2036.23-1238.43
投资活动现金流入小计(万元)11271.262364.0924.6719.9832.06
投资活动现金流出小计(万元)15225.027223.28214.002056.211270.50
筹资活动产生的现金流量净额(万元)444.47342.87-159.61-6734.86-3083.80
筹资活动现金流入小计(万元)35270.3125337.6110473.7620874.2829206.41
筹资活动现金流出小计(万元)34825.8424994.7310633.3727609.1332290.20
期末现金及现金等价物余额(万元)20906.6323010.7127034.2029669.8421766.21
最后修改日期2026-10-202026-08-102026-04-232026-04-232025-10-26
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