清水源 (300437.SZ)

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利润表(清水源)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、营业总收入(元) 867,828,779.24560,055,919.70268,824,274.641,804,723,664.351,451,476,378.541,019,928,872.38529,847,733.13
 营业收入(元) 867,828,779.24560,055,919.70268,824,274.641,804,723,664.351,451,476,378.541,019,928,872.38529,847,733.13
二、营业总成本(元) 854,712,822.89552,103,611.56263,939,572.251,654,861,938.731,296,122,721.89874,710,519.07427,763,717.10
 营业成本(元) 767,137,914.12494,014,763.50234,231,135.011,505,662,179.851,180,267,964.93796,311,368.58392,196,427.19
 研发费用(元) 9,556,306.205,912,439.042,973,039.7022,245,941.7016,616,216.7210,212,577.174,068,977.84
 营业税金及附加(元) 7,016,183.463,800,200.132,141,258.0111,092,759.217,550,149.984,431,173.203,014,191.54
 销售费用(元) 18,327,907.5811,711,567.904,843,101.1924,706,608.8018,482,905.7511,978,220.404,726,999.43
 管理费用(元) 46,855,115.4834,413,189.7017,150,945.4989,982,351.0265,341,021.0244,144,857.3818,516,901.36
 财务费用(元) 5,819,396.052,251,451.292,600,092.851,172,098.157,864,463.497,632,322.345,240,219.74
  其中:利息费用(元) 14,672,098.789,768,006.254,833,233.8325,074,644.6220,660,416.1714,311,998.986,787,523.34
  其中:利息收入(元) 7,785,623.825,533,764.692,681,916.9818,385,524.326,576,595.784,428,108.282,852,328.43
三、其他经营收益
 加:公允价值变动收益(元) -208,503.10-12,013.89-197,964.60197,964.60---
 加:投资收益(元) -5,294,277.41-11,823,925.89661,674.05-138,498,713.88-4,260,068.27-1,045,505.69-2,657,731.94
  其中:对联营企业和合营企业的投资收益(元) -----4,260,068.27-1,045,505.69-
 资产处置收益(元) -317,114.74520,131.95249,602.33276,220.65215,851.73249,730.05-
 资产减值损失(元) -16,040,960.04-3,451,372.62-156,080.67-45,496,015.057,139,001.436,501,894.412,244,618.30
 信用减值损失(元) -5,866,970.06-743,845.635,199,263.67-5,119,432.69-4,334,542.42-6,415,674.18526,927.36
 其他收益(元) 8,525,371.412,630,604.731,118,850.547,575,287.7514,265,737.2912,812,996.173,759,058.51
四、营业利润(元) -6,086,497.59-4,928,113.2111,760,047.71-31,202,963.00168,379,636.41157,321,794.07105,956,888.26
 加:营业外收入(元) 256,337.47145,194.1122,742.18296,624.32227,008.27157,857.7720,050.20
 减:营业外支出(元) 3,507,302.932,332,934.84457,318.247,128,398.222,762,258.741,861,264.251,468,032.25
五、利润总额(元) -9,337,463.05-7,115,853.9411,325,471.65-38,034,736.90165,844,385.94155,618,387.59104,508,906.21
 减:所得税费用(元) -1,867,134.651,206,720.983,821,881.829,927,139.3753,984,299.2349,116,538.9128,399,997.77
六、净利润(元) -7,470,328.40-8,322,574.927,503,589.83-47,961,876.27111,860,086.71106,501,848.6876,108,908.44
(一)按经营持续性分类
  持续经营净利润(元) -7,470,328.40-8,322,574.927,503,589.83-47,961,876.27111,860,086.71106,501,848.6876,108,908.44
(二)按所有权归属分类
  归属于母公司股东的净利润(元) -8,404,831.66-8,861,085.097,301,682.85-43,937,933.19112,326,159.46106,834,551.0376,206,261.70
  少数股东损益(元) 934,503.26538,510.17201,906.98-4,023,943.08-466,072.75-332,702.35-97,353.26
 扣除非经常性损益后的净利润(元) -11,855,740.31-8,877,566.906,383,827.32-50,036,584.40106,653,746.0699,186,957.6574,557,476.87
七、每股收益
 一、基本每股收益(元) -0.03-0.030.03-0.170.430.410.29
 二、稀释每股收益(元) -0.03-0.030.03-0.170.430.410.29
八、其他综合收益(元) 70,553.8085,353.40-26,349.20186,037.47224,684.32104,245.72-8,552.24
 归属于母公司股东的其他综合收益(元) 70,553.8085,353.40-26,349.20186,037.47224,684.32104,245.72-8,552.24
九、综合收益总额(元) -7,399,774.60-8,237,221.527,477,240.63-47,775,838.80112,084,771.03106,606,094.4076,100,356.20
 归属于母公司所有者的综合收益总额(元) -8,334,277.86-8,775,731.697,275,333.65-43,751,895.72112,550,843.78106,938,796.7576,197,709.46
 归属于少数股东的综合收益总额(元) 934,503.26538,510.17201,906.98-4,023,943.08-466,072.75-332,702.35-97,353.26
公告日期 2023-10-272023-08-162023-04-252023-03-302022-10-172022-08-162022-04-26
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