滬深市場個股詳情

300437 清水源

添加自選
  • 9.08
  • +0.58+6.82%
午間休市 03/27 11:30 (北京)
22.92億總市值-22.42市盈率TTM

清水源關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
營業總收入
-3.69%8.36億
0.85%5.65億
6.33%2.86億
-37.13%11.35億
-40.21%8.68億
-45.09%5.6億
-49.26%2.69億
10.18%18.05億
35.28%14.51億
34.37%10.2億
營業收入
-3.69%8.36億
0.85%5.65億
6.33%2.86億
-37.13%11.35億
-40.21%8.68億
-45.09%5.6億
-49.26%2.69億
10.18%18.05億
35.28%14.51億
34.37%10.2億
其他業務收入
----
-82.92%219.76萬
----
-36.31%1,196.39萬
----
90.87%1,287萬
----
-47.61%1,878.49萬
----
-62.52%674.29萬
營業總成本
-1.76%8.4億
2.06%5.63億
5.83%2.79億
-31.05%11.4億
-34.06%8.55億
-36.88%5.52億
-38.30%2.64億
10.71%16.53億
23.22%12.96億
16.17%8.75億
營業成本
-1.63%7.55億
3.45%5.11億
8.89%2.55億
-32.84%10.1億
-35.00%7.67億
-37.96%4.94億
-40.28%2.34億
17.60%15.04億
32.50%11.8億
25.12%7.96億
營業稅金及附加
11.47%782.06萬
41.70%538.48萬
-3.18%207.32萬
-13.99%954.13萬
-7.07%701.62萬
-14.24%380.02萬
-28.96%214.13萬
3.01%1,109.28萬
-7.17%755.01萬
-15.92%443.12萬
銷售費用
-25.05%1,373.73萬
-24.38%885.68萬
-7.58%447.58萬
8.19%2,672.92萬
-0.84%1,832.79萬
-2.23%1,171.16萬
2.46%484.31萬
28.35%2,470.66萬
59.34%1,848.29萬
37.29%1,197.82萬
管理費用
0.77%4,721.66萬
-16.59%2,870.37萬
-24.17%1,300.59萬
-19.75%7,221.52萬
-28.29%4,685.51萬
-22.04%3,441.32萬
-7.38%1,715.09萬
-4.81%8,998.24萬
-2.81%6,534.1萬
-2.25%4,414.49萬
財務費用
29.17%751.67萬
56.15%351.57萬
-30.80%179.93萬
634.90%861.38萬
-26.00%581.94萬
-70.50%225.15萬
-50.38%260.01萬
-98.11%117.21萬
-84.69%786.45萬
-80.65%763.23萬
-利息費用
3.79%1,522.78萬
4.95%1,025.12萬
6.87%516.54萬
-22.75%1,937.14萬
-28.98%1,467.21萬
-31.75%976.8萬
-28.79%483.32萬
-55.36%2,507.46萬
-38.74%2,066.04萬
-61.05%1,431.2萬
-利息收入
16.07%-653.46萬
23.89%-421.16萬
5.64%-253.08萬
42.21%-1,062.57萬
-18.38%-778.56萬
-24.97%-553.38萬
5.97%-268.19萬
-538.00%-1,838.55萬
-251.01%-657.66萬
-158.16%-442.81萬
研發費用
-8.32%876.1萬
1.25%598.66萬
-2.15%290.9萬
-43.14%1,264.88萬
-42.49%955.63萬
-42.11%591.24萬
-26.93%297.3萬
-19.55%2,224.59萬
-27.02%1,661.62萬
-43.06%1,021.26萬
信用減值損失
25.64%-436.25萬
56.65%-32.25萬
-53.99%239.23萬
-97.61%-1,252.08萬
-35.35%-586.7萬
88.41%-74.38萬
886.71%519.93萬
86.24%-633.61萬
90.55%-433.45萬
85.23%-641.57萬
資產減值損失
71.23%-461.53萬
-6.21%-366.58萬
-1,040.64%-178.03萬
73.15%-1,170.67萬
-324.69%-1,604.1萬
-153.08%-345.14萬
-106.95%-15.61萬
-152.80%-4,360.39萬
--713.9萬
--650.19萬
非經營性淨收益
-183.21%-5,438.38萬
-290.87%-5,034.63萬
-78.59%147.22萬
77.53%-4,053.45萬
-9.74%-1,920.25萬
-206.42%-1,288.04萬
77.53%687.53萬
-485.92%-1.8億
-1,150.93%-1,749.74萬
132.26%1,210.34萬
公允價值變動淨收益
-22,943.22%-4,804.58萬
-399,936.47%-4,805.99萬
97.13%-5,690.79
-16,545.48%-3,255.62萬
99.38%-20.85萬
---1.2萬
---19.8萬
--19.8萬
---3,373.8萬
----
投資淨收益
98.91%-5.79萬
99.51%-5.79萬
-104.08%-2.7萬
107.13%987.17萬
-406.38%-529.43萬
-1,030.93%-1,182.39萬
124.90%66.17萬
-665.53%-1.38億
-103.10%-104.55萬
-134.54%-104.55萬
-其中:對聯營合營企業的投資收益
----
----
----
----
----
----
----
----
-134.54%-104.55萬
----
資產處置收益
231.60%41.73萬
-21.71%40.72萬
36.25%34.01萬
220.78%88.61萬
-246.91%-31.71萬
108.28%52.01萬
--24.96萬
3,802.20%27.62萬
326.25%21.59萬
290.92%24.97萬
其他收益
-73.25%228.04萬
-48.58%135.25萬
-50.59%55.28萬
-27.51%549.15萬
-40.24%852.54萬
-79.47%263.06萬
-70.24%111.89萬
-5.67%757.53萬
2.68%1,426.57萬
97.14%1,281.3萬
營業利潤
-857.87%-5,830.06萬
-895.07%-4,903.83萬
-31.96%800.12萬
-59.29%-4,581.24萬
-104.42%-608.65萬
-103.13%-492.81萬
-88.90%1,176萬
-125.25%-2,876.11萬
507.88%1.38億
599.99%1.57億
加:營業外收入
-13.33%22.22萬
20.34%17.47萬
5.50%2.4萬
299.99%118.65萬
12.92%25.63萬
-8.02%14.52萬
13.43%2.27萬
-36.50%29.66萬
-25.12%22.7萬
-27.17%15.79萬
減:營業外支出
-15.20%297.44萬
17.29%273.62萬
105.28%93.88萬
20.73%860.64萬
26.97%350.73萬
25.34%233.29萬
-68.85%45.73萬
115.66%712.84萬
-45.93%276.23萬
-54.25%186.13萬
利潤總額
-553.85%-6,105.28萬
-625.14%-5,159.98萬
-37.43%708.64萬
-49.56%-5,323.23萬
-106.90%-933.75萬
-104.57%-711.59萬
-89.16%1,132.55萬
-132.04%-3,559.29萬
657.12%1.35億
540.64%1.56億
減:所得稅費用
-346.55%-833.76萬
-834.48%-886.31萬
-21.96%298.26萬
-82.70%188.38萬
-104.12%-186.71萬
-97.54%120.67萬
-86.54%382.19萬
-67.66%1,089.09萬
681.89%4,528.84萬
2,519.78%4,911.65萬
淨利潤
-605.66%-5,271.52萬
-413.50%-4,273.67萬
-45.31%410.39萬
-18.57%-5,511.61萬
-108.30%-747.03萬
-107.81%-832.26萬
-90.14%750.36萬
-160.05%-4,648.39萬
645.25%9,003.26萬
386.36%1.07億
持續經營淨利潤
-605.66%-5,271.52萬
-413.50%-4,273.67萬
-45.31%410.39萬
-18.57%-5,511.61萬
-108.30%-747.03萬
-107.81%-832.26萬
-90.14%750.36萬
-150.26%-4,648.39萬
645.25%9,003.26萬
386.36%1.07億
減:少數股東損益
130.30%215.22萬
174.17%147.65萬
247.23%70.11萬
117.66%71.06萬
300.51%93.45萬
261.86%53.85萬
307.40%20.19萬
57.85%-402.39萬
94.20%-46.61萬
95.83%-33.27萬
歸屬于母公司所有者的淨利潤
-552.81%-5,486.74萬
-398.96%-4,421.32萬
-53.40%340.28萬
-31.48%-5,582.67萬
-109.29%-840.48萬
-108.29%-886.11萬
-90.42%730.17萬
-148.83%-4,245.99萬
349.77%9,049.86萬
465.67%1.07億
每股收益
基本每股收益
-555.86%-0.2125
-399.71%-0.1709
-53.55%0.0131
-31.48%-0.2155
-109.28%-0.0324
-108.29%-0.0342
-90.41%0.0282
-142.30%-0.1639
284.27%0.3493
412.19%0.4124
稀釋每股收益
-555.86%-0.2125
-399.71%-0.1709
-53.55%0.0131
-31.48%-0.2155
-109.28%-0.0324
-108.29%-0.0342
-90.41%0.0282
-148.12%-0.1639
220.16%0.3493
482.21%0.4124
其他綜合收益
-133.29%-2.35萬
-83.80%1.38萬
114.65%3,859.51
-79.81%3.76萬
-68.60%7.06萬
-18.12%8.54萬
-208.10%-2.63萬
501.60%18.6萬
2,001.98%22.47萬
628.72%10.42萬
歸屬于母公司所有者的其他綜合收益總額
-133.29%-2.35萬
-83.80%1.38萬
114.65%3,859.51
-79.81%3.76萬
-68.60%7.06萬
-18.12%8.54萬
-208.10%-2.63萬
501.60%18.6萬
2,001.98%22.47萬
628.72%10.42萬
綜合收益總額
-612.71%-5,273.87萬
-418.66%-4,272.29萬
-45.06%410.77萬
-18.97%-5,507.85萬
-108.20%-739.98萬
-107.73%-823.72萬
-90.17%747.72萬
-159.85%-4,629.78萬
647.84%9,025.72萬
386.49%1.07億
歸屬于母公司所有者的綜合收益總額
-558.62%-5,489.09萬
-403.65%-4,419.94萬
-53.18%340.67萬
-31.97%-5,578.91萬
-109.19%-833.43萬
-108.21%-877.57萬
-90.45%727.53萬
-148.64%-4,227.39萬
351.15%9,072.33萬
465.78%1.07億
歸屬於少數股東的綜合收益總額
130.30%215.22萬
174.17%147.65萬
247.23%70.11萬
117.66%71.06萬
300.51%93.45萬
261.86%53.85萬
307.40%20.19萬
57.85%-402.39萬
94.20%-46.61萬
95.83%-33.27萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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帶解釋性說明的保留意見
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無保留意見
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會計師事務所
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
營業總收入 -3.69%8.36億0.85%5.65億6.33%2.86億-37.13%11.35億-40.21%8.68億-45.09%5.6億-49.26%2.69億10.18%18.05億35.28%14.51億34.37%10.2億
營業收入 -3.69%8.36億0.85%5.65億6.33%2.86億-37.13%11.35億-40.21%8.68億-45.09%5.6億-49.26%2.69億10.18%18.05億35.28%14.51億34.37%10.2億
其他業務收入 -----82.92%219.76萬-----36.31%1,196.39萬----90.87%1,287萬-----47.61%1,878.49萬-----62.52%674.29萬
營業總成本 -1.76%8.4億2.06%5.63億5.83%2.79億-31.05%11.4億-34.06%8.55億-36.88%5.52億-38.30%2.64億10.71%16.53億23.22%12.96億16.17%8.75億
營業成本 -1.63%7.55億3.45%5.11億8.89%2.55億-32.84%10.1億-35.00%7.67億-37.96%4.94億-40.28%2.34億17.60%15.04億32.50%11.8億25.12%7.96億
營業稅金及附加 11.47%782.06萬41.70%538.48萬-3.18%207.32萬-13.99%954.13萬-7.07%701.62萬-14.24%380.02萬-28.96%214.13萬3.01%1,109.28萬-7.17%755.01萬-15.92%443.12萬
銷售費用 -25.05%1,373.73萬-24.38%885.68萬-7.58%447.58萬8.19%2,672.92萬-0.84%1,832.79萬-2.23%1,171.16萬2.46%484.31萬28.35%2,470.66萬59.34%1,848.29萬37.29%1,197.82萬
管理費用 0.77%4,721.66萬-16.59%2,870.37萬-24.17%1,300.59萬-19.75%7,221.52萬-28.29%4,685.51萬-22.04%3,441.32萬-7.38%1,715.09萬-4.81%8,998.24萬-2.81%6,534.1萬-2.25%4,414.49萬
財務費用 29.17%751.67萬56.15%351.57萬-30.80%179.93萬634.90%861.38萬-26.00%581.94萬-70.50%225.15萬-50.38%260.01萬-98.11%117.21萬-84.69%786.45萬-80.65%763.23萬
-利息費用 3.79%1,522.78萬4.95%1,025.12萬6.87%516.54萬-22.75%1,937.14萬-28.98%1,467.21萬-31.75%976.8萬-28.79%483.32萬-55.36%2,507.46萬-38.74%2,066.04萬-61.05%1,431.2萬
-利息收入 16.07%-653.46萬23.89%-421.16萬5.64%-253.08萬42.21%-1,062.57萬-18.38%-778.56萬-24.97%-553.38萬5.97%-268.19萬-538.00%-1,838.55萬-251.01%-657.66萬-158.16%-442.81萬
研發費用 -8.32%876.1萬1.25%598.66萬-2.15%290.9萬-43.14%1,264.88萬-42.49%955.63萬-42.11%591.24萬-26.93%297.3萬-19.55%2,224.59萬-27.02%1,661.62萬-43.06%1,021.26萬
信用減值損失 25.64%-436.25萬56.65%-32.25萬-53.99%239.23萬-97.61%-1,252.08萬-35.35%-586.7萬88.41%-74.38萬886.71%519.93萬86.24%-633.61萬90.55%-433.45萬85.23%-641.57萬
資產減值損失 71.23%-461.53萬-6.21%-366.58萬-1,040.64%-178.03萬73.15%-1,170.67萬-324.69%-1,604.1萬-153.08%-345.14萬-106.95%-15.61萬-152.80%-4,360.39萬--713.9萬--650.19萬
非經營性淨收益 -183.21%-5,438.38萬-290.87%-5,034.63萬-78.59%147.22萬77.53%-4,053.45萬-9.74%-1,920.25萬-206.42%-1,288.04萬77.53%687.53萬-485.92%-1.8億-1,150.93%-1,749.74萬132.26%1,210.34萬
公允價值變動淨收益 -22,943.22%-4,804.58萬-399,936.47%-4,805.99萬97.13%-5,690.79-16,545.48%-3,255.62萬99.38%-20.85萬---1.2萬---19.8萬--19.8萬---3,373.8萬----
投資淨收益 98.91%-5.79萬99.51%-5.79萬-104.08%-2.7萬107.13%987.17萬-406.38%-529.43萬-1,030.93%-1,182.39萬124.90%66.17萬-665.53%-1.38億-103.10%-104.55萬-134.54%-104.55萬
-其中:對聯營合營企業的投資收益 ---------------------------------134.54%-104.55萬----
資產處置收益 231.60%41.73萬-21.71%40.72萬36.25%34.01萬220.78%88.61萬-246.91%-31.71萬108.28%52.01萬--24.96萬3,802.20%27.62萬326.25%21.59萬290.92%24.97萬
其他收益 -73.25%228.04萬-48.58%135.25萬-50.59%55.28萬-27.51%549.15萬-40.24%852.54萬-79.47%263.06萬-70.24%111.89萬-5.67%757.53萬2.68%1,426.57萬97.14%1,281.3萬
營業利潤 -857.87%-5,830.06萬-895.07%-4,903.83萬-31.96%800.12萬-59.29%-4,581.24萬-104.42%-608.65萬-103.13%-492.81萬-88.90%1,176萬-125.25%-2,876.11萬507.88%1.38億599.99%1.57億
加:營業外收入 -13.33%22.22萬20.34%17.47萬5.50%2.4萬299.99%118.65萬12.92%25.63萬-8.02%14.52萬13.43%2.27萬-36.50%29.66萬-25.12%22.7萬-27.17%15.79萬
減:營業外支出 -15.20%297.44萬17.29%273.62萬105.28%93.88萬20.73%860.64萬26.97%350.73萬25.34%233.29萬-68.85%45.73萬115.66%712.84萬-45.93%276.23萬-54.25%186.13萬
利潤總額 -553.85%-6,105.28萬-625.14%-5,159.98萬-37.43%708.64萬-49.56%-5,323.23萬-106.90%-933.75萬-104.57%-711.59萬-89.16%1,132.55萬-132.04%-3,559.29萬657.12%1.35億540.64%1.56億
減:所得稅費用 -346.55%-833.76萬-834.48%-886.31萬-21.96%298.26萬-82.70%188.38萬-104.12%-186.71萬-97.54%120.67萬-86.54%382.19萬-67.66%1,089.09萬681.89%4,528.84萬2,519.78%4,911.65萬
淨利潤 -605.66%-5,271.52萬-413.50%-4,273.67萬-45.31%410.39萬-18.57%-5,511.61萬-108.30%-747.03萬-107.81%-832.26萬-90.14%750.36萬-160.05%-4,648.39萬645.25%9,003.26萬386.36%1.07億
持續經營淨利潤 -605.66%-5,271.52萬-413.50%-4,273.67萬-45.31%410.39萬-18.57%-5,511.61萬-108.30%-747.03萬-107.81%-832.26萬-90.14%750.36萬-150.26%-4,648.39萬645.25%9,003.26萬386.36%1.07億
減:少數股東損益 130.30%215.22萬174.17%147.65萬247.23%70.11萬117.66%71.06萬300.51%93.45萬261.86%53.85萬307.40%20.19萬57.85%-402.39萬94.20%-46.61萬95.83%-33.27萬
歸屬于母公司所有者的淨利潤 -552.81%-5,486.74萬-398.96%-4,421.32萬-53.40%340.28萬-31.48%-5,582.67萬-109.29%-840.48萬-108.29%-886.11萬-90.42%730.17萬-148.83%-4,245.99萬349.77%9,049.86萬465.67%1.07億
每股收益
基本每股收益 -555.86%-0.2125-399.71%-0.1709-53.55%0.0131-31.48%-0.2155-109.28%-0.0324-108.29%-0.0342-90.41%0.0282-142.30%-0.1639284.27%0.3493412.19%0.4124
稀釋每股收益 -555.86%-0.2125-399.71%-0.1709-53.55%0.0131-31.48%-0.2155-109.28%-0.0324-108.29%-0.0342-90.41%0.0282-148.12%-0.1639220.16%0.3493482.21%0.4124
其他綜合收益 -133.29%-2.35萬-83.80%1.38萬114.65%3,859.51-79.81%3.76萬-68.60%7.06萬-18.12%8.54萬-208.10%-2.63萬501.60%18.6萬2,001.98%22.47萬628.72%10.42萬
歸屬于母公司所有者的其他綜合收益總額 -133.29%-2.35萬-83.80%1.38萬114.65%3,859.51-79.81%3.76萬-68.60%7.06萬-18.12%8.54萬-208.10%-2.63萬501.60%18.6萬2,001.98%22.47萬628.72%10.42萬
綜合收益總額 -612.71%-5,273.87萬-418.66%-4,272.29萬-45.06%410.77萬-18.97%-5,507.85萬-108.20%-739.98萬-107.73%-823.72萬-90.17%747.72萬-159.85%-4,629.78萬647.84%9,025.72萬386.49%1.07億
歸屬于母公司所有者的綜合收益總額 -558.62%-5,489.09萬-403.65%-4,419.94萬-53.18%340.67萬-31.97%-5,578.91萬-109.19%-833.43萬-108.21%-877.57萬-90.45%727.53萬-148.64%-4,227.39萬351.15%9,072.33萬465.78%1.07億
歸屬於少數股東的綜合收益總額 130.30%215.22萬174.17%147.65萬247.23%70.11萬117.66%71.06萬300.51%93.45萬261.86%53.85萬307.40%20.19萬57.85%-402.39萬94.20%-46.61萬95.83%-33.27萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------帶解釋性說明的保留意見------無保留意見----
會計師事務所 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。