当前位置:首页 > 股票大全 > 清水源 300437 财务分析

清水源财务分析

整理编辑:168股票行情网www.gphq168.com    数据来源:互联网 经供参考

清水源(300437)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入867,828,779.24560,055,919.7268,824,274.641,804,723,664.35
营业总成本854,712,822.89552,103,611.56263,939,572.251,654,861,938.73
营业利润-6,086,497.59-4,928,113.2111,760,047.71-31,202,963
利润总额-9,337,463.05-7,115,853.9411,325,471.65-38,034,736.9
净利润-7,470,328.4-8,322,574.927,503,589.83-47,961,876.27
其他综合收益70,553.885,353.4-26,349.2186,037.47
综合收益总额-7,399,774.6-8,237,221.527,477,240.63-47,775,838.8
清水源(300437)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,113,166,305.51,100,655,210.911,231,933,246.441,427,889,402.7
非流动资产合计1,715,178,964.511,766,431,407.241,700,457,383.631,702,624,484.04
资产总计2,828,345,270.012,867,086,618.152,932,390,630.073,130,513,886.74
流动负债合计925,066,491.531,030,635,055.431,079,485,302.131,304,134,270.98
非流动负债合计294,261,322.55230,117,202.23228,823,976.87213,163,781.57
负债合计1,219,327,814.081,260,752,257.661,308,309,2791,517,298,052.55
归属于母公司股东权益合计1,597,936,780.531,595,691,279.541,609,827,000.981,599,215,445.62
股东权益合计1,609,017,455.931,606,334,360.491,624,081,351.071,613,215,834.19
负债和股东权益合计2,828,345,270.012,867,086,618.152,932,390,630.073,130,513,886.74
清水源(300437)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计606,292,139.53410,508,234.67208,637,834.92957,115,363.63
经营活动现金流出小计600,745,389.02412,355,214.69190,581,344.01779,461,824.48
经营活动产生的现金流量净额5,546,750.51-1,846,980.0218,056,490.91177,653,539.15
投资活动现金流入小计104,786,957.15104,744,557.1549,563,174.0590,929,651.3
投资活动现金流出小计63,799,916.4461,968,491.8714,111,551.62243,192,754.06
投资活动产生的现金流量净额40,987,040.7142,776,065.2835,451,622.43-152,263,102.76
筹资活动现金流入小计557,856,523.97378,071,534.5733,130,432.15709,721,668.56
筹资活动现金流出小计675,675,716.23457,394,983.42118,963,419.64763,707,450.48
筹资活动产生的现金流量净额-117,819,192.26-79,323,448.85-85,832,987.49-53,985,781.92
汇率变动对现金及现金等价物的影响986,391.951,435,827.34-576,293.963,164,664.6
现金及现金等价物净增加额-70,299,009.09-36,958,536.25-32,901,168.11-25,430,680.93
期末现金及现金等价物余额166,981,785.43200,322,258.27204,379,626.41237,280,794.52
清水源300437相关数据
今日股市大盘指数