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清水源 (300437)


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流通市值: 市盈率: 52周最高:15.9 52周最低:8.66

清水源(300437) 财务报表摘要

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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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
88,86552,59627,133170,781112,97676,01937,841171,212110,36276,63532,96584,11345,10330,76312,43647,87731,15320,55811,49639,80328,83718,70310,01442,45532,20020,49510,28338,26230,07326,201
63,00737,07719,859115,85475,32852,30527,193107,56369,53548,56120,48856,14831,13321,5278,42135,13623,61415,7958,91030,47021,79113,8427,52731,82524,17615,3197,40228,80222,33419,199
10,1045,7213,36322,49518,69812,7465,90137,35223,85716,6807,81114,2855,3583,6471,2875,4202,7711,9271,1163,9282,8852,1381,0774,3283,4312,1221,0103,5653,3113,061
9,9065,5573,26222,38318,62812,7315,88337,02123,76216,5677,61114,3075,5893,7451,2905,6122,8751,9951,1284,4702,9502,1631,0774,3943,4902,1621,0503,6623,3513,720
2,6481,6837056,2644,8973,1611,4808,5825,6623,8931,8362,4007635211401,088501310166558420317161699616420166522479534
7,2583,8742,55716,11913,7309,5704,40328,44018,10012,6745,77511,9074,8263,2241,1504,5242,3751,6859623,9122,5301,8469153,6952,8741,7428853,1402,8723,186
0.330.180.090.530.470.330.151.130.700.500.230.520.190.130.040.230.130.090.140.640.430.330.180.740.570.350.180.630.570.66
51,92643,35537,37543,73661,97376,41523,78028,93925,52117,46319,49321,78426,16728,57622,16433,21433,47410,97115,27114,63613,82415,0844,3347,0296,3944,5964,0654,999
61,14067,01174,65681,04588,95896,15783,56487,512107,34181,76675,89677,55724,12521,39716,98910,09211,0496,5287,5935,3696,1404,7255,8803,2955,0383,2243,7652,727
7,7108,053105,58399,44075,44463,02962,95057,67850,08066,58257,24640,71425,43723,43919,96217,16514,8154,1063,4643,8574,3704,3693,8064,9273,9955,0283,3093,094
277,263266,861272,571271,625267,631277,335214,435200,486217,925197,052190,145172,64288,21583,16173,11066,29267,68732,58432,10834,56135,74935,37818,10819,03819,79915,99414,63313,915
--36,464--37,360--32,683--35,31928,75228,77528,76222,06313,62513,92214,30814,59914,9507,7798,0218,2698,2998,5408,8448,9739,1729,3447,2566,466
487,769470,611470,897467,385468,052471,998404,760391,150360,644338,617328,116308,783174,526169,581158,238149,329139,36552,40248,17548,06547,08746,89029,61030,66531,64128,08423,82021,377
217,655210,135205,842203,531201,287212,014204,919192,374171,821153,191146,653161,81053,90640,46529,56430,14722,3178,8635,3435,1335,4005,8705,3707,1988,9397,4415,6214,771
73,70667,65371,08972,75876,76774,31628,24231,72832,73934,95035,6677,6339,4266,5366,2801,2891,292595599602605609000000
291,361277,788276,931276,289278,054286,330233,161224,102204,560188,141182,320169,44263,33147,00135,84331,43623,6109,4585,9425,7356,0056,4785,3707,1988,9397,4415,6214,771
196,408192,823193,966191,096189,998185,667171,598167,047156,084150,476145,796139,341111,194122,579122,394117,894115,75642,94442,23342,33041,08240,41224,24023,46822,70220,64418,19916,606
34,01834,01845,34516,39916,39916,39916,39916,66416,66416,66416,48032,24932,24932,24932,74014,48614,84214,48614,4866,6296,6296,6296,6294,2214,2214,2214,2213,5654,9992,234
14,2984,353-2,33411,196-9,093-5,927-5,8638,471-5,382-10,556-13,1962,639-3,269-2,607-4,1102,7391,2382,400-9252,832647503-1,2514,2493,1473,146-2,3142,7343,8442,647
-13,617-2,188-5,101-47,584-30,765-25,217-9,784-41,254-23,033-18,267-14,541-22,409-24,757-15,229-12,690-20,825-20,119-5,3382,440-9,213-8,052-6,627-232-1,141-962-588-560-1,536-2,912-3,399
6,599-1,258-31453,99975,05077,1679,14632,41928,97724,58629,5714,21718,23111,7264,61635,83936,416-1,001-1,05314,24114,32214,322-1,211-701-682-664238-504-2,3303,530
7,309944-7,72317,61935,18446,008-6,510-265792-4,1531,814-15,585-9,828-6,127-12,19717,76317,530-3,9384627,8576,9158,195-2,6942,4081,5031,895-2,636656-1,4342,765
41,32734,96237,62234,01851,58362,4079,88916,39917,45612,51118,29516,66422,42126,12220,54232,24932,37210,54914,94814,48613,54414,8233,9346,6295,7246,1161,5854,2213,5654,999
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