清源股份(603628)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)

2022-09-30	2022-06-30	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

101,882	60,564	26,724	101,798	73,704	51,554	20,318	90,047	57,479	36,825	18,010	125,005	72,752	53,295	26,678	96,139	61,821	34,114	13,687	78,264	62,525	36,956	10,825	70,290	51,938	27,878	5,372	59,673	52,364	45,384	39,778	39,029
79,309	48,477	22,185	76,951	54,289	38,033	14,568	67,475	40,531	25,482	12,155	93,517	49,411	37,558	19,483	71,383	45,156	24,456	9,261	58,895	48,289	29,259	7,866	50,591	37,649	21,191	3,403	43,117	35,749	29,462	25,180	18,796
8,448	3,399	699	5,954	5,729	4,700	1,644	5,323	6,438	3,598	740	-2,488	782	2,162	595	2,449	2,041	1,382	477	5,988	5,255	2,803	1,301	7,416	5,912	1,039	-617	8,391	5,115	4,638	5,476	9,805
8,455	3,422	713	5,955	5,846	4,776	1,694	5,565	6,157	3,647	772	-5,340	816	2,155	595	2,465	2,050	1,444	538	6,090	5,704	3,011	1,356	7,392	6,057	1,066	-609	7,340	5,394	4,984	6,240	10,523
1,606	558	97	1,087	1,001	1,153	649	-1,498	731	536	288	-84	-3	385	344	-511	306	194	43	810	568	460	34	1,368	1,159	141	-41	679	943	978	1,221	2,481
6,849	2,865	616	4,868	4,845	3,623	1,045	7,063	5,426	3,111	484	-5,256	818	1,770	251	2,976	1,745	1,250	495	5,280	5,136	2,551	1,322	6,024	4,897	925	-568	6,660	4,451	4,006	5,019	8,043
0.25	0.10	0.02	0.17	0.17	0.13	0.04	0.25	0.19	0.10	0.01	-0.21	0.02	0.06	0.00	0.09	0.05	0.03	0.01	0.18	0.18	0.09	0.04	0.28	0.24	0.05	-0.03	0.32	0.22	0.20	0.45	0.80

27,947	28,828	26,232	31,066	23,856	22,317	23,880	41,072	26,950	37,448	18,835	50,557	30,169	32,273	37,624	36,776	30,101	34,762	26,639	26,343	17,698	23,813	36,889	12,250	17,304	14,857	12,325	11,409	13,196	7,747
61,303	55,302	51,280	46,603	44,511	47,035	42,459	37,783	35,781	36,298	36,339	37,135	46,584	49,668	51,515	55,100	68,226	59,578	52,525	52,369	54,097	36,780	31,718	37,479	24,745	11,368	20,263	17,523	10,737	7,918
18,677	21,147	16,823	18,202	14,286	13,120	14,762	12,108	19,512	17,452	17,318	35,170	66,316	65,747	65,685	64,233	62,126	56,904	47,675	44,951	31,090	46,004	58,199	39,854	40,693	30,975	28,018	5,980	6,336	8,502
122,060	120,280	109,589	109,881	97,865	101,142	102,015	107,300	110,334	116,748	101,606	154,574	162,468	167,943	177,465	182,104	182,432	171,400	150,494	162,482	125,444	130,407	149,405	102,041	97,856	71,493	72,581	40,598	33,099	31,400
--	76,125	--	75,607	--	73,918	--	78,668	--	80,107	--	82,249	--	81,879	--	82,506	72,201	65,826	63,373	59,835	60,959	34,864	13,531	13,830	13,913	14,444	11,427	10,920	6,736	2,375
218,213	215,521	204,782	205,376	192,696	195,552	196,684	198,917	200,765	207,162	191,926	245,615	250,930	257,811	266,246	272,532	263,928	252,003	224,721	235,040	195,370	198,617	169,686	121,801	117,526	91,727	87,780	54,055	45,197	40,357
73,202	80,990	75,650	75,005	61,282	63,165	66,216	77,939	80,200	86,739	80,040	126,381	125,102	131,881	139,079	146,604	143,867	134,559	104,755	114,318	82,362	91,797	67,435	59,201	58,726	37,975	44,748	14,834	7,720	7,813
37,407	31,740	28,111	30,434	31,846	33,991	32,817	24,947	25,644	27,109	17,796	24,910	25,938	25,611	26,330	26,583	22,747	20,482	23,125	23,971	16,262	12,642	8,348	5,086	2,454	2,449	197	210	0	32
110,608	112,730	103,761	105,438	93,128	97,156	99,033	102,886	105,844	113,848	97,836	151,291	151,040	157,492	165,409	173,187	166,614	155,041	127,880	138,289	98,624	104,439	75,783	64,287	61,180	40,424	44,945	15,044	7,720	7,845
107,605	102,791	101,021	99,937	99,568	98,395	97,651	96,030	94,921	93,314	94,090	94,324	99,890	100,319	100,836	99,345	97,314	96,963	96,841	96,751	96,746	94,179	93,903	57,514	56,345	51,302	42,835	39,011	37,477	32,512

20,923	20,923	20,923	34,839	34,839	34,839	34,839	38,390	38,390	38,390	38,390	15,702	15,702	15,702	15,703	13,632	13,632	13,632	13,632	5,431	5,431	5,431	5,431	15,524	15,524	15,524	15,524	9,464	11,876	14,089	8,680	6,378
-6,833	-8,057	-532	6,430	4,131	-5,787	-3,528	33,967	4,116	10,326	3,795	14,752	-7,071	-5,151	1,744	6,961	-6,013	-6,578	-5,592	-14,518	-18,160	-21,086	-6,356	-14,930	-7,838	-11,770	-4,398	107	16	1,084	4,373	4,234
-1,568	-1,576	-860	1,137	1,954	2,306	-5,616	2,774	1,289	-88	1,723	5,585	1,614	1,652	455	-7,682	-17	1,175	12,476	-55,211	-25,870	-9,588	-7,366	1,417	237	-1,512	784	-239	-1,791	-1,793	-2,453	-5,724
9,430	10,067	-3,355	-19,516	-22,091	-13,555	-6,900	-41,052	-26,795	-18,138	-29,989	2,204	5,257	883	816	2,449	3,290	11,960	-4,462	78,108	47,937	38,796	37,174	3,240	4,725	4,147	-2,899	6,135	-429	-616	3,535	4,011
1,189	595	-4,844	-13,916	-16,846	-17,474	-16,156	-3,551	-22,107	-8,195	-25,304	22,687	-339	-2,473	2,873	2,070	-2,305	6,664	2,491	8,201	3,843	8,121	23,573	-10,093	-2,768	-8,998	-6,775	6,060	-2,412	-2,214	5,409	2,303
22,112	21,518	16,080	20,923	17,993	17,365	18,683	34,839	16,282	30,194	13,085	38,390	15,363	13,229	18,575	15,702	11,327	20,296	16,124	13,632	9,275	13,552	29,004	5,431	12,756	6,526	8,749	15,524	9,464	11,876	14,089	8,680