清水源(300437)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2012-12-31	2011-12-31

52,985	163,792	107,291	75,902	33,288	123,739	88,865	52,596	27,133	170,781	112,976	76,019	37,841	171,212	110,362	76,635	32,965	84,113	45,103	30,763	12,436	47,877	31,153	20,558	11,496	39,803	28,837	18,703	10,014	42,455	32,200	20,495	10,283	38,262	30,073	26,201
39,220	127,821	89,079	63,643	28,184	92,742	63,007	37,077	19,859	115,854	75,328	52,305	27,193	107,563	69,535	48,561	20,488	56,148	31,133	21,527	8,421	35,136	23,614	15,795	8,910	30,470	21,791	13,842	7,527	31,825	24,176	15,319	7,402	28,802	22,334	19,199
10,596	11,785	2,268	-3,146	689	-38,763	10,104	5,721	3,363	22,495	18,698	12,746	5,901	37,352	23,857	16,680	7,811	14,285	5,358	3,647	1,287	5,420	2,771	1,927	1,116	3,928	2,885	2,138	1,077	4,328	3,431	2,122	1,010	3,565	3,311	3,061
10,451	11,501	1,787	-3,532	676	-38,944	9,906	5,557	3,262	22,383	18,628	12,731	5,883	37,021	23,762	16,567	7,611	14,307	5,589	3,745	1,290	5,612	2,875	1,995	1,128	4,470	2,950	2,163	1,077	4,394	3,490	2,162	1,050	3,662	3,351	3,720
2,840	3,450	579	187	147	292	2,648	1,683	705	6,264	4,897	3,161	1,480	8,582	5,662	3,893	1,836	2,400	763	521	140	1,088	501	310	166	558	420	317	161	699	616	420	166	522	479	534
7,611	8,051	1,208	-3,719	529	-39,236	7,258	3,874	2,557	16,119	13,730	9,570	4,403	28,440	18,100	12,674	5,775	11,907	4,826	3,224	1,150	4,524	2,375	1,685	962	3,912	2,530	1,846	915	3,695	2,874	1,742	885	3,140	2,872	3,186
0.29	0.40	0.09	-0.13	0.02	-1.71	0.33	0.18	0.09	0.53	0.47	0.33	0.15	1.13	0.70	0.50	0.23	0.52	0.19	0.13	0.04	0.23	0.13	0.09	0.14	0.64	0.43	0.33	0.18	0.74	0.57	0.35	0.18	0.63	0.57	0.66

53,667	56,830	44,992	60,976	52,130	52,915	51,926	43,355	37,375	43,736	61,973	76,415	23,780	28,939	25,521	17,463	19,493	21,784	26,167	28,576	22,164	33,214	33,474	10,971	15,271	14,636	13,824	15,084	4,334	7,029	6,394	4,596	4,065	4,999
37,854	33,827	31,540	56,607	62,453	62,907	61,140	67,011	74,656	81,045	88,958	96,157	83,564	87,512	107,341	81,766	75,896	77,557	24,125	21,397	16,989	10,092	11,049	6,528	7,593	5,369	6,140	4,725	5,880	3,295	5,038	3,224	3,765	2,727
23,504	20,676	17,785	12,544	9,725	8,720	7,710	8,053	105,583	99,440	75,444	63,029	62,950	57,678	50,080	66,582	57,246	40,714	25,437	23,439	19,962	17,165	14,815	4,106	3,464	3,857	4,370	4,369	3,806	4,927	3,995	5,028	3,309	3,094
188,598	187,917	174,326	248,166	259,691	241,574	277,263	266,861	272,571	271,625	267,631	277,335	214,435	200,486	217,925	197,052	190,145	172,642	88,215	83,161	73,110	66,292	67,687	32,584	32,108	34,561	35,749	35,378	18,108	19,038	19,799	15,994	14,633	13,915
--	60,294	--	66,762	--	35,387	--	36,464	--	37,360	--	32,683	--	35,319	28,752	28,775	28,762	22,063	13,625	13,922	14,308	14,599	14,950	7,779	8,021	8,269	8,299	8,540	8,844	8,973	9,172	9,344	7,256	6,466
357,570	358,442	313,376	450,882	456,099	438,777	487,769	470,611	470,897	467,385	468,052	471,998	404,760	391,150	360,644	338,617	328,116	308,783	174,526	169,581	158,238	149,329	139,365	52,402	48,175	48,065	47,087	46,890	29,610	30,665	31,641	28,084	23,820	21,377
169,091	178,286	140,011	221,173	233,215	214,092	217,655	210,135	205,842	203,531	201,287	212,014	204,919	192,374	171,821	153,191	146,653	161,810	53,906	40,465	29,564	30,147	22,317	8,863	5,343	5,133	5,400	5,870	5,370	7,198	8,939	7,441	5,621	4,771
16,553	15,887	37,825	87,973	73,308	75,579	73,706	67,653	71,089	72,758	76,767	74,316	28,242	31,728	32,739	34,950	35,667	7,633	9,426	6,536	6,280	1,289	1,292	595	599	602	605	609	0	0	0	0	0	0
185,644	194,173	177,836	309,145	306,523	289,671	291,361	277,788	276,931	276,289	278,054	286,330	233,161	224,102	204,560	188,141	182,320	169,442	63,331	47,001	35,843	31,436	23,610	9,458	5,942	5,735	6,005	6,478	5,370	7,198	8,939	7,441	5,621	4,771
171,926	164,269	135,540	141,737	149,577	149,107	196,408	192,823	193,966	191,096	189,998	185,667	171,598	167,047	156,084	150,476	145,796	139,341	111,194	122,579	122,394	117,894	115,756	42,944	42,233	42,330	41,082	40,412	24,240	23,468	22,702	20,644	18,199	16,606

26,271	32,147	32,147	32,147	32,147	34,018	34,018	34,018	45,345	16,399	16,399	16,399	16,399	16,664	16,664	16,664	16,480	32,249	32,249	32,249	32,740	14,486	14,842	14,486	14,486	6,629	6,629	6,629	6,629	4,221	4,221	4,221	4,221	3,565	4,999	2,234
-6,436	32,654	14,811	15,508	4,417	19,753	14,298	4,353	-2,334	11,196	-9,093	-5,927	-5,863	8,471	-5,382	-10,556	-13,196	2,639	-3,269	-2,607	-4,110	2,739	1,238	2,400	-925	2,832	647	503	-1,251	4,249	3,147	3,146	-2,314	2,734	3,844	2,647
-521	-5,029	-7,618	-3,207	-3,317	-24,875	-13,617	-2,188	-5,101	-47,584	-30,765	-25,217	-9,784	-41,254	-23,033	-18,267	-14,541	-22,409	-24,757	-15,229	-12,690	-20,825	-20,119	-5,338	2,440	-9,213	-8,052	-6,627	-232	-1,141	-962	-588	-560	-1,536	-2,912	-3,399
1,600	-33,525	-21,465	-17,195	-11,796	3,246	6,599	-1,258	-314	53,999	75,050	77,167	9,146	32,419	28,977	24,586	29,571	4,217	18,231	11,726	4,616	35,839	36,416	-1,001	-1,053	14,241	14,322	14,322	-1,211	-701	-682	-664	238	-504	-2,330	3,530
-5,418	-5,876	-14,247	-4,896	-10,694	-1,871	7,309	944	-7,723	17,619	35,184	46,008	-6,510	-265	792	-4,153	1,814	-15,585	-9,828	-6,127	-12,197	17,763	17,530	-3,938	462	7,857	6,915	8,195	-2,694	2,408	1,503	1,895	-2,636	656	-1,434	2,765
20,853	26,271	17,900	27,251	21,452	32,147	41,327	34,962	37,622	34,018	51,583	62,407	9,889	16,399	17,456	12,511	18,295	16,664	22,421	26,122	20,542	32,249	32,372	10,549	14,948	14,486	13,544	14,823	3,934	6,629	5,724	6,116	1,585	4,221	3,565	4,999