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清源股份财务分析

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清源股份(603628)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,283,899,630.36862,196,202.18362,004,983.21,441,932,152.29
营业总成本1,113,437,736.87721,443,563.93307,750,747.771,296,275,094.87
营业利润175,570,832.99129,496,268.8460,787,975.36146,820,838.8
利润总额176,670,267.42130,022,107.7960,784,155.96139,355,186.36
净利润144,808,235.68107,541,904.8950,470,001.4109,304,577.8
其他综合收益-839,463.71-1,204,355.47-5,247,241.567,403,995.84
综合收益总额143,968,771.97106,337,549.4245,222,759.84116,708,573.64
清源股份(603628)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,345,746,239.181,288,797,079.841,287,841,356.331,303,712,445.65
非流动资产合计1,026,128,088.46987,910,575.36982,970,590958,247,230.83
资产总计2,371,874,327.642,276,707,655.22,270,811,946.332,261,959,676.48
流动负债合计734,872,049.16713,005,487.8706,219,860.48738,858,371.11
非流动负债合计408,829,651.46372,960,762.94412,748,059.84416,477,086.25
负债合计1,143,701,700.621,085,966,250.741,118,967,920.321,155,335,457.36
归属于母公司股东权益合计1,221,696,117.181,183,985,866.931,144,721,938.341,099,399,117.61
股东权益合计1,228,172,627.021,190,741,404.461,151,844,026.011,106,624,219.12
负债和股东权益合计2,371,874,327.642,276,707,655.22,270,811,946.332,261,959,676.48
清源股份(603628)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1,382,839,946.43833,843,118.32415,590,622.891,493,270,896.43
经营活动现金流出小计1,361,227,757.55825,654,106.6382,829,811.951,371,478,178.02
经营活动产生的现金流量净额21,612,188.888,189,011.7232,760,810.94121,792,718.41
投资活动现金流入小计1,017,443.21876,564.421,066.84,175,302.64
投资活动现金流出小计65,767,920.7823,898,320.18,640,349.2359,625,239.49
投资活动产生的现金流量净额-64,750,477.57-23,021,755.68-8,639,282.43-55,449,936.85
筹资活动现金流入小计187,200,00097,900,00030,000,000523,864,060.13
筹资活动现金流出小计217,211,475.02179,840,261.25101,414,779.98559,494,711.6
筹资活动产生的现金流量净额-30,011,475.02-81,940,261.25-71,414,779.98-35,630,651.47
汇率变动对现金及现金等价物的影响1,883,731.372,784,551.99-3,018,776.1616,205,018.61
现金及现金等价物净增加额-71,266,032.34-93,988,453.22-50,312,027.6346,917,148.7
期末现金及现金等价物余额184,881,993.03162,159,572.15205,835,997.74256,148,025.37
清源股份603628相关数据
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