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清源股份(603628)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)137251.1481789.7836907.78208782.55167554.51
营业收入(万元)137251.1481789.7836907.78208782.55167554.51
营业总成本(万元)130950.3578461.0836740.28201286.53157869.58
营业成本(万元)102316.4359751.7927506.05171732.14137199.04
净利润(万元)6444.062765.291100.183908.077989.41
归属于母公司的净利润(万元)5372.622105.53450.005743.429924.45
营业利润(万元)4793.632081.89542.485189.9810457.49
利润总额(万元)4670.871963.70424.495012.7010412.13
少数股东损益(万元)-452.86-311.06-192.62-198.8922.80
基本每股收益(元)0.20(元)0.08(元)0.02(元)0.21(元)0.36(元)
稀释每股收益(元)0.20(元)0.08(元)0.02(元)0.21(元)0.36(元)
非经常性损益(万元)--------253.09
扣除非经常性损益后净利润(万元)5113.731903.87332.426102.039671.36
总资产(万元)348401.61349978.14322270.90329946.54359106.78
总负债(万元)212633.11216336.13189027.31197634.98222253.67
归属于母公司股东权益合计(万元)135702.47133430.91132909.38131778.62136078.28
股东权益合计(万元)135768.50133642.01133243.59132311.55136853.11
实收资本(股本)(万元)27263.9127310.6427310.4427310.3727314.74
资本公积(万元)37807.4338032.2838002.3737971.8338173.53
未分配利润(万元)65428.1962161.0961679.1561229.1565516.29
经营活动产生的现金流量净额(万元)20570.554439.37-5643.41-16422.35-9591.24
经营活动现金流入小计(万元)153208.3494318.4039187.83193972.98150981.98
经营活动现金流出小计(万元)132637.7889879.0244831.24210395.33160573.23
投资活动产生的现金流量净额(万元)-7186.6910957.374534.99-24358.72-18879.96
投资活动现金流入小计(万元)22642.2922660.1510568.3613381.353010.72
投资活动现金流出小计(万元)29828.9811702.786033.3737740.0721890.68
筹资活动产生的现金流量净额(万元)-4861.6410152.261419.7441742.7043425.99
筹资活动现金流入小计(万元)23012.0020638.222594.6271081.5664981.00
筹资活动现金流出小计(万元)27873.6510485.951174.8929338.8621555.01
期末现金及现金等价物余额(万元)29914.6747327.7222191.7322198.0534968.01
最后修改日期2026-10-302026-08-302026-04-302026-04-302025-11-01
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