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清水源财务分析

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清水源(300437)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入285,843,137.731,131,437,143.67867,828,779.24560,055,919.7
营业总成本279,606,169.231,137,423,584.72854,712,822.89552,103,611.56
营业利润7,709,165.93-45,442,047.35-6,086,497.59-4,928,113.21
利润总额6,794,381.8-52,861,950.13-9,337,463.05-7,115,853.94
净利润3,811,829.68-55,015,441.17-7,470,328.4-8,322,574.92
其他综合收益3,859.5137,567.670,553.885,353.4
综合收益总额3,815,689.19-54,977,873.57-7,399,774.6-8,237,221.52
清水源(300437)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,153,098,149.211,179,044,251.091,113,166,305.51,100,655,210.91
非流动资产合计1,611,084,695.581,633,254,971.571,715,178,964.511,766,431,407.24
资产总计2,764,182,844.792,812,299,222.662,828,345,270.012,867,086,618.15
流动负债合计781,943,936.54841,017,823.7925,066,491.531,030,635,055.43
非流动负债合计414,448,253.09393,394,717.66294,261,322.55230,117,202.23
负债合计1,196,392,189.631,234,412,541.361,219,327,814.081,260,752,257.66
归属于母公司股东权益合计1,556,200,937.961,566,998,038.121,597,936,780.531,595,691,279.54
股东权益合计1,567,790,655.161,577,886,681.31,609,017,455.931,606,334,360.49
负债和股东权益合计2,764,182,844.792,812,299,222.662,828,345,270.012,867,086,618.15
清水源(300437)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计200,326,017833,618,903.52606,292,139.53410,508,234.67
经营活动现金流出小计214,213,931.45765,995,424.09600,745,389.02412,355,214.69
经营活动产生的现金流量净额-13,887,914.4567,623,479.435,546,750.51-1,846,980.02
投资活动现金流入小计49,70057,089,468.2104,786,957.15104,744,557.15
投资活动现金流出小计120,647.9326,612,299.8663,799,916.4461,968,491.87
投资活动产生的现金流量净额-70,947.9330,477,168.3440,987,040.7142,776,065.28
筹资活动现金流入小计149,185,595.2458,589,788.19557,856,523.97378,071,534.57
筹资活动现金流出小计192,392,662.42507,934,671.53675,675,716.23457,394,983.42
筹资活动产生的现金流量净额-43,207,067.22-49,344,883.34-117,819,192.26-79,323,448.85
汇率变动对现金及现金等价物的影响937,081.817,069.28986,391.951,435,827.34
现金及现金等价物净增加额-56,228,847.7948,762,833.71-70,299,009.09-36,958,536.25
期末现金及现金等价物余额229,814,780.44286,043,628.23166,981,785.43200,322,258.27
清水源300437相关数据
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