清源股份 (603628.SH)

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财务摘要(单季度)(清源股份)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 24.0022.0022.0015.0025.0027.0027.0024.0025.0022.0017.00
 单季度销售净利率(%) 10.008.003.004.009.0011.0014.0010.0010.007.002.00
 单季度净资产收益率ROE(%) 3.003.001.002.003.005.005.004.004.002.001.00
 单季度总资产净利率ROA(%) 2.002.00-1.002.003.002.002.002.001.00-
单季度财务摘要:
 单季度营业总收入(元) 445,784,501.00525,963,505.00347,620,351.00652,554,679.00421,703,428.00500,191,219.00362,004,983.00423,108,775.00413,178,513.00338,409,491.00267,235,373.00
 单季度营业总成本(元) 394,874,334.00474,120,245.00336,114,468.00610,860,017.00391,994,173.00413,692,816.00307,750,748.00362,026,145.00362,346,682.00312,522,352.00259,379,916.00
 单季度营业收入(元) 445,784,501.00525,963,505.00347,620,351.00652,554,679.00421,703,428.00500,191,219.00362,004,983.00423,108,775.00413,178,513.00338,409,491.00267,235,373.00
 单季度营业利润(元) 49,612,178.0052,031,597.0015,031,432.0026,297,736.0046,074,564.0068,708,293.0060,787,975.0062,338,864.0050,488,179.0027,002,088.006,991,709.00
 单季度利润总额(元) 49,303,087.0051,669,316.0015,084,814.0026,981,297.0046,648,160.0069,237,952.0060,784,156.0054,803,399.0050,328,260.0027,092,983.007,130,544.00
 单季度净利润(元) 44,483,201.0043,300,787.0011,042,485.0023,972,378.0037,266,331.0057,071,903.0050,470,001.0040,815,406.0039,842,158.0022,484,952.006,162,062.00
 单季度归属母公司股东的净利润(元) 44,428,254.0042,461,487.0010,960,990.0024,120,793.0037,269,676.0057,097,454.0050,570,731.0041,079,023.0039,859,524.0022,496,991.005,945,276.00
 单季度经营活动产生的现金流量(元) 76,548,162.00-3,496,074.00-8,734,589.0032,438,044.0013,423,177.00-24,571,799.0032,760,811.00190,124,175.0012,235,263.00-75,245,707.00-5,321,012.00
 单季度投资活动产生的现金流量(元) -24,503,662.00-41,481,142.00-38,422,959.00-171,275,458.00-41,728,722.00-14,382,473.00-8,639,282.00-39,766,963.0081,041.00-7,166,521.00-8,597,494.00
 单季度筹资活动产生的现金流量(元) -84,179,463.00148,625,246.0024,538,606.0065,593,182.0051,928,786.00-10,525,481.00-71,414,780.00-129,930,832.00-6,374,027.00134,228,140.00-33,553,933.00
 单季度现金及现金等价物净增加(元) -29,145,440.00105,248,518.00-23,915,555.00-57,511,336.0022,722,421.00-43,676,426.00-50,312,028.0035,029,658.005,934,774.0054,388,242.00-48,435,526.00

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