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清源股份 (603628)


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流通市值: 市盈率: 52周最高:11.69 52周最低:6.92

清源股份(603628) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
57,47936,82518,010125,00572,75253,29526,67896,13961,82134,11413,68778,26462,52536,95610,82570,29051,93827,8785,37259,67352,36445,38439,77839,029
40,53125,48212,15593,51749,41137,55819,48371,38345,15624,4569,26158,89548,28929,2597,86650,59137,64921,1913,40343,11735,74929,46225,18018,796
6,4383,598740-2,4887822,1625952,4492,0411,3824775,9885,2552,8031,3017,4165,9121,039-6178,3915,1154,6385,4769,805
6,1573,647772-5,3408162,1555952,4652,0501,4445386,0905,7043,0111,3567,3926,0571,066-6097,3405,3944,9846,24010,523
731536288-84-3385344-51130619443810568460341,3681,159141-416799439781,2212,481
5,4263,111484-5,2568181,7702512,9761,7451,2504955,2805,1362,5511,3226,0244,897925-5686,6604,4514,0065,0198,043
0.190.100.01-0.210.020.060.000.090.050.030.010.180.180.090.040.280.240.05-0.030.320.220.200.450.80
26,95037,44818,83550,55730,16932,27337,62436,77630,10134,76226,63926,34317,69823,81336,88912,25017,30414,85712,32511,40913,1967,747
35,78136,29836,33937,13546,58449,66851,51555,10068,22659,57852,52552,36954,09736,78031,71837,47924,74511,36820,26317,52310,7377,918
19,51217,45217,31835,17066,31665,74765,68564,23362,12656,90447,67544,95131,09046,00458,19939,85440,69330,97528,0185,9806,3368,502
110,334116,748101,606154,574162,468167,943177,465182,104182,432171,400150,494162,482125,444130,407149,405102,04197,85671,49372,58140,59833,09931,400
--80,107--82,249--81,879--82,50672,20165,82663,37359,83560,95934,86413,53113,83013,91314,44411,42710,9206,7362,375
200,765207,162191,926245,615250,930257,811266,246272,532263,928252,003224,721235,040195,370198,617169,686121,801117,52691,72787,78054,05545,19740,357
80,20086,73980,040126,381125,102131,881139,079146,604143,867134,559104,755114,31882,36291,79767,43559,20158,72637,97544,74814,8347,7207,813
25,64427,10917,79624,91025,93825,61126,33026,58322,74720,48223,12523,97116,26212,6428,3485,0862,4542,449197210032
105,844113,84897,836151,291151,040157,492165,409173,187166,614155,041127,880138,28998,624104,43975,78364,28761,18040,42444,94515,0447,7207,845
94,92193,31494,09094,32499,890100,319100,83699,34597,31496,96396,84196,75196,74694,17993,90357,51456,34551,30242,83539,01137,47732,512
38,39038,39038,39015,70215,70215,70215,70313,63213,63213,63213,6325,4315,4315,4315,43115,52415,52415,52415,5249,46411,87614,0898,6806,378
4,11610,3263,79514,752-7,071-5,1511,7446,961-6,013-6,578-5,592-14,518-18,160-21,086-6,356-14,930-7,838-11,770-4,398107161,0844,3734,234
1,289-881,7235,5851,6141,652455-7,682-171,17512,476-55,211-25,870-9,588-7,3661,417237-1,512784-239-1,791-1,793-2,453-5,724
-26,795-18,138-29,9892,2045,2578838162,4493,29011,960-4,46278,10847,93738,79637,1743,2404,7254,147-2,8996,135-429-6163,5354,011
-22,107-8,195-25,30422,687-339-2,4732,8732,070-2,3056,6642,4918,2013,8438,12123,573-10,093-2,768-8,998-6,7756,060-2,412-2,2145,4092,303
16,28230,19413,08538,39015,36313,22918,57515,70211,32720,29616,12413,6329,27513,55229,0045,43112,7566,5268,74915,5249,46411,87614,0898,680
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