沪深市场个股详情

300437 清水源

添加自选
  • 10.90
  • -0.27-2.42%
已收盘 12/13 15:00 (北京)
28.02亿总市值-27.32市盈率TTM

清水源关键统计数据

全部
显示同比 yoy
隐藏空行 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
营业总收入
-3.69%8.36亿
0.85%5.65亿
6.33%2.86亿
-37.31%11.31亿
-40.21%8.68亿
-45.09%5.6亿
-49.26%2.69亿
10.18%18.05亿
35.28%14.51亿
34.37%10.2亿
营业收入
-3.69%8.36亿
0.85%5.65亿
6.33%2.86亿
-37.31%11.31亿
-40.21%8.68亿
-45.09%5.6亿
-49.26%2.69亿
10.18%18.05亿
35.28%14.51亿
34.37%10.2亿
其他业务收入
----
-50.42%638.09万
----
-36.31%1,196.39万
----
90.87%1,287万
----
-47.61%1,878.49万
----
-62.52%674.29万
营业总成本
-1.71%8.4亿
2.17%5.64亿
5.94%2.8亿
-31.27%11.37亿
-34.06%8.55亿
-36.88%5.52亿
-38.30%2.64亿
10.87%16.55亿
23.22%12.96亿
16.17%8.75亿
营业成本
-1.57%7.55亿
3.57%5.12亿
9.01%2.55亿
-33.07%10.08亿
-35.00%7.67亿
-37.96%4.94亿
-40.28%2.34亿
17.79%15.06亿
32.50%11.8亿
25.12%7.96亿
营业税金及附加
11.47%782.06万
41.70%538.48万
-3.18%207.32万
-13.99%954.13万
-7.07%701.62万
-14.24%380.02万
-28.96%214.13万
3.01%1,109.28万
-7.17%755.01万
-15.92%443.12万
销售费用
-25.05%1,373.73万
-24.38%885.68万
-7.58%447.58万
8.19%2,672.92万
-0.84%1,832.79万
-2.23%1,171.16万
2.46%484.31万
28.35%2,470.66万
59.34%1,848.29万
37.29%1,197.82万
管理费用
0.77%4,721.66万
-16.59%2,870.37万
-24.17%1,300.59万
-19.80%7,216.8万
-28.29%4,685.51万
-22.04%3,441.32万
-7.38%1,715.09万
-4.81%8,998.24万
-2.81%6,534.1万
-2.25%4,414.49万
财务费用
29.17%751.67万
56.15%351.57万
-30.80%179.93万
634.90%861.38万
-26.00%581.94万
-70.50%225.15万
-50.38%260.01万
-98.11%117.21万
-84.69%786.45万
-80.65%763.23万
-利息费用
3.79%1,522.78万
4.95%1,025.12万
6.87%516.54万
-22.75%1,937.14万
-28.98%1,467.21万
-31.75%976.8万
-28.79%483.32万
-55.36%2,507.46万
-38.74%2,066.04万
-61.05%1,431.2万
-利息收入
16.07%-653.46万
23.89%-421.16万
5.64%-253.08万
42.21%-1,062.57万
-18.38%-778.56万
-24.97%-553.38万
5.97%-268.19万
-538.00%-1,838.55万
-251.01%-657.66万
-158.16%-442.81万
研发费用
-8.32%876.1万
1.25%598.66万
-2.15%290.9万
-43.14%1,264.88万
-42.49%955.63万
-42.11%591.24万
-26.93%297.3万
-19.55%2,224.59万
-27.02%1,661.62万
-43.06%1,021.26万
信用减值损失
25.64%-436.25万
56.65%-32.25万
-53.99%239.23万
-114.41%-1,097.64万
-35.35%-586.7万
88.41%-74.38万
886.71%519.93万
88.12%-511.94万
90.55%-433.45万
85.23%-641.57万
资产减值损失
71.23%-461.53万
-6.21%-366.58万
-1,040.64%-178.03万
73.25%-1,217.23万
-324.69%-1,604.1万
-153.08%-345.14万
-106.95%-15.61万
-168.80%-4,549.6万
--713.9万
--650.19万
非经营性净收益
-183.21%-5,438.38万
-290.87%-5,034.63万
-78.59%147.22万
78.21%-3,945.56万
-9.74%-1,920.25万
-206.42%-1,288.04万
77.53%687.53万
-558.51%-1.81亿
-1,150.93%-1,749.74万
132.26%1,210.34万
公允价值变动净收益
-22,943.22%-4,804.58万
-399,936.47%-4,805.99万
97.13%-5,690.79
-16,545.48%-3,255.62万
99.38%-20.85万
---1.2万
---19.8万
--19.8万
---3,373.8万
----
投资净收益
98.91%-5.79万
99.51%-5.79万
-104.08%-2.7万
107.13%987.17万
-406.38%-529.43万
-1,030.93%-1,182.39万
124.90%66.17万
-665.53%-1.38亿
-103.10%-104.55万
-134.54%-104.55万
-其中:对联营合营企业的投资收益
----
----
----
----
----
----
----
----
-134.54%-104.55万
----
资产处置收益
231.60%41.73万
-21.71%40.72万
36.25%34.01万
220.78%88.61万
-246.91%-31.71万
108.28%52.01万
--24.96万
3,802.20%27.62万
326.25%21.59万
290.92%24.97万
其他收益
-73.25%228.04万
-48.58%135.25万
-50.59%55.28万
-27.51%549.15万
-40.24%852.54万
-79.47%263.06万
-70.24%111.89万
-5.67%757.53万
2.68%1,426.57万
97.14%1,281.3万
营业利润
-865.07%-5,873.89万
-906.92%-4,962.24万
-34.45%770.92万
-45.63%-4,544.2万
-104.42%-608.65万
-103.13%-492.81万
-88.90%1,176万
-126.48%-3,120.3万
507.88%1.38亿
599.99%1.57亿
加:营业外收入
-13.33%22.22万
20.34%17.47万
5.50%2.4万
299.99%118.65万
12.92%25.63万
-8.02%14.52万
13.43%2.27万
-36.50%29.66万
-25.12%22.7万
-27.17%15.79万
减:营业外支出
-15.20%297.44万
17.29%273.62万
105.28%93.88万
20.73%860.64万
26.97%350.73万
25.34%233.29万
-68.85%45.73万
115.66%712.84万
-45.93%276.23万
-54.25%186.13万
利润总额
-558.54%-6,149.11万
-633.35%-5,218.39万
-40.01%679.44万
-38.98%-5,286.2万
-106.90%-933.75万
-104.57%-711.59万
-89.16%1,132.55万
-133.07%-3,803.47万
657.12%1.35亿
540.64%1.56亿
减:所得税费用
-346.55%-833.76万
-834.48%-886.31万
-21.96%298.26万
-78.31%215.35万
-104.12%-186.71万
-97.54%120.67万
-86.54%382.19万
-71.23%992.71万
681.89%4,528.84万
2,519.78%4,911.65万
净利润
-611.53%-5,315.34万
-420.52%-4,332.08万
-49.20%381.18万
-14.71%-5,501.54万
-108.30%-747.03万
-107.81%-832.26万
-90.14%750.36万
-159.57%-4,796.19万
645.25%9,003.26万
386.36%1.07亿
持续经营净利润
-611.53%-5,315.34万
-420.52%-4,332.08万
-49.20%381.18万
-14.71%-5,501.54万
-108.30%-747.03万
-107.81%-832.26万
-90.14%750.36万
-150.17%-4,796.19万
645.25%9,003.26万
386.36%1.07亿
减:少数股东损益
130.30%215.22万
174.17%147.65万
247.23%70.11万
117.66%71.06万
300.51%93.45万
261.86%53.85万
307.40%20.19万
57.85%-402.39万
94.20%-46.61万
95.83%-33.27万
归属于母公司所有者的净利润
-558.02%-5,530.56万
-405.55%-4,479.73万
-57.40%311.08万
-26.83%-5,572.61万
-109.29%-840.48万
-108.29%-886.11万
-90.42%730.17万
-148.79%-4,393.79万
349.77%9,049.86万
465.67%1.07亿
每股收益
基本每股收益
-561.11%-0.2142
-406.14%-0.1731
-57.45%0.012
-26.83%-0.2151
-109.28%-0.0324
-108.29%-0.0342
-90.41%0.0282
-142.26%-0.1696
284.27%0.3493
412.19%0.4124
稀释每股收益
-561.11%-0.2142
-406.14%-0.1731
-57.45%0.012
-26.83%-0.2151
-109.28%-0.0324
-108.29%-0.0342
-90.41%0.0282
-148.11%-0.1696
220.16%0.3493
482.21%0.4124
其他综合收益
-133.29%-2.35万
-83.80%1.38万
114.65%3,859.51
-79.81%3.76万
-68.60%7.06万
-18.12%8.54万
-208.10%-2.63万
501.60%18.6万
2,001.98%22.47万
628.72%10.42万
归属于母公司所有者的其他综合收益总额
-133.29%-2.35万
-83.80%1.38万
114.65%3,859.51
-79.81%3.76万
-68.60%7.06万
-18.12%8.54万
-208.10%-2.63万
501.60%18.6万
2,001.98%22.47万
628.72%10.42万
综合收益总额
-618.63%-5,317.69万
-425.75%-4,330.7万
-48.97%381.57万
-15.07%-5,497.79万
-108.20%-739.98万
-107.73%-823.72万
-90.17%747.72万
-159.38%-4,777.58万
647.84%9,025.72万
386.49%1.07亿
归属于母公司所有者的综合收益总额
-563.87%-5,532.91万
-410.31%-4,478.34万
-57.19%311.46万
-27.28%-5,568.85万
-109.19%-833.43万
-108.21%-877.57万
-90.45%727.53万
-148.61%-4,375.19万
351.15%9,072.33万
465.78%1.07亿
归属于少数股东的综合收益总额
130.30%215.22万
174.17%147.65万
247.23%70.11万
117.66%71.06万
300.51%93.45万
261.86%53.85万
307.40%20.19万
57.85%-402.39万
94.20%-46.61万
95.83%-33.27万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
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带解释性说明的保留意见
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无保留意见
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会计师事务所
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致同会计师事务所(特殊普通合伙)
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致同会计师事务所(特殊普通合伙)
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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
营业总收入 -3.69%8.36亿0.85%5.65亿6.33%2.86亿-37.31%11.31亿-40.21%8.68亿-45.09%5.6亿-49.26%2.69亿10.18%18.05亿35.28%14.51亿34.37%10.2亿
营业收入 -3.69%8.36亿0.85%5.65亿6.33%2.86亿-37.31%11.31亿-40.21%8.68亿-45.09%5.6亿-49.26%2.69亿10.18%18.05亿35.28%14.51亿34.37%10.2亿
其他业务收入 -----50.42%638.09万-----36.31%1,196.39万----90.87%1,287万-----47.61%1,878.49万-----62.52%674.29万
营业总成本 -1.71%8.4亿2.17%5.64亿5.94%2.8亿-31.27%11.37亿-34.06%8.55亿-36.88%5.52亿-38.30%2.64亿10.87%16.55亿23.22%12.96亿16.17%8.75亿
营业成本 -1.57%7.55亿3.57%5.12亿9.01%2.55亿-33.07%10.08亿-35.00%7.67亿-37.96%4.94亿-40.28%2.34亿17.79%15.06亿32.50%11.8亿25.12%7.96亿
营业税金及附加 11.47%782.06万41.70%538.48万-3.18%207.32万-13.99%954.13万-7.07%701.62万-14.24%380.02万-28.96%214.13万3.01%1,109.28万-7.17%755.01万-15.92%443.12万
销售费用 -25.05%1,373.73万-24.38%885.68万-7.58%447.58万8.19%2,672.92万-0.84%1,832.79万-2.23%1,171.16万2.46%484.31万28.35%2,470.66万59.34%1,848.29万37.29%1,197.82万
管理费用 0.77%4,721.66万-16.59%2,870.37万-24.17%1,300.59万-19.80%7,216.8万-28.29%4,685.51万-22.04%3,441.32万-7.38%1,715.09万-4.81%8,998.24万-2.81%6,534.1万-2.25%4,414.49万
财务费用 29.17%751.67万56.15%351.57万-30.80%179.93万634.90%861.38万-26.00%581.94万-70.50%225.15万-50.38%260.01万-98.11%117.21万-84.69%786.45万-80.65%763.23万
-利息费用 3.79%1,522.78万4.95%1,025.12万6.87%516.54万-22.75%1,937.14万-28.98%1,467.21万-31.75%976.8万-28.79%483.32万-55.36%2,507.46万-38.74%2,066.04万-61.05%1,431.2万
-利息收入 16.07%-653.46万23.89%-421.16万5.64%-253.08万42.21%-1,062.57万-18.38%-778.56万-24.97%-553.38万5.97%-268.19万-538.00%-1,838.55万-251.01%-657.66万-158.16%-442.81万
研发费用 -8.32%876.1万1.25%598.66万-2.15%290.9万-43.14%1,264.88万-42.49%955.63万-42.11%591.24万-26.93%297.3万-19.55%2,224.59万-27.02%1,661.62万-43.06%1,021.26万
信用减值损失 25.64%-436.25万56.65%-32.25万-53.99%239.23万-114.41%-1,097.64万-35.35%-586.7万88.41%-74.38万886.71%519.93万88.12%-511.94万90.55%-433.45万85.23%-641.57万
资产减值损失 71.23%-461.53万-6.21%-366.58万-1,040.64%-178.03万73.25%-1,217.23万-324.69%-1,604.1万-153.08%-345.14万-106.95%-15.61万-168.80%-4,549.6万--713.9万--650.19万
非经营性净收益 -183.21%-5,438.38万-290.87%-5,034.63万-78.59%147.22万78.21%-3,945.56万-9.74%-1,920.25万-206.42%-1,288.04万77.53%687.53万-558.51%-1.81亿-1,150.93%-1,749.74万132.26%1,210.34万
公允价值变动净收益 -22,943.22%-4,804.58万-399,936.47%-4,805.99万97.13%-5,690.79-16,545.48%-3,255.62万99.38%-20.85万---1.2万---19.8万--19.8万---3,373.8万----
投资净收益 98.91%-5.79万99.51%-5.79万-104.08%-2.7万107.13%987.17万-406.38%-529.43万-1,030.93%-1,182.39万124.90%66.17万-665.53%-1.38亿-103.10%-104.55万-134.54%-104.55万
-其中:对联营合营企业的投资收益 ---------------------------------134.54%-104.55万----
资产处置收益 231.60%41.73万-21.71%40.72万36.25%34.01万220.78%88.61万-246.91%-31.71万108.28%52.01万--24.96万3,802.20%27.62万326.25%21.59万290.92%24.97万
其他收益 -73.25%228.04万-48.58%135.25万-50.59%55.28万-27.51%549.15万-40.24%852.54万-79.47%263.06万-70.24%111.89万-5.67%757.53万2.68%1,426.57万97.14%1,281.3万
营业利润 -865.07%-5,873.89万-906.92%-4,962.24万-34.45%770.92万-45.63%-4,544.2万-104.42%-608.65万-103.13%-492.81万-88.90%1,176万-126.48%-3,120.3万507.88%1.38亿599.99%1.57亿
加:营业外收入 -13.33%22.22万20.34%17.47万5.50%2.4万299.99%118.65万12.92%25.63万-8.02%14.52万13.43%2.27万-36.50%29.66万-25.12%22.7万-27.17%15.79万
减:营业外支出 -15.20%297.44万17.29%273.62万105.28%93.88万20.73%860.64万26.97%350.73万25.34%233.29万-68.85%45.73万115.66%712.84万-45.93%276.23万-54.25%186.13万
利润总额 -558.54%-6,149.11万-633.35%-5,218.39万-40.01%679.44万-38.98%-5,286.2万-106.90%-933.75万-104.57%-711.59万-89.16%1,132.55万-133.07%-3,803.47万657.12%1.35亿540.64%1.56亿
减:所得税费用 -346.55%-833.76万-834.48%-886.31万-21.96%298.26万-78.31%215.35万-104.12%-186.71万-97.54%120.67万-86.54%382.19万-71.23%992.71万681.89%4,528.84万2,519.78%4,911.65万
净利润 -611.53%-5,315.34万-420.52%-4,332.08万-49.20%381.18万-14.71%-5,501.54万-108.30%-747.03万-107.81%-832.26万-90.14%750.36万-159.57%-4,796.19万645.25%9,003.26万386.36%1.07亿
持续经营净利润 -611.53%-5,315.34万-420.52%-4,332.08万-49.20%381.18万-14.71%-5,501.54万-108.30%-747.03万-107.81%-832.26万-90.14%750.36万-150.17%-4,796.19万645.25%9,003.26万386.36%1.07亿
减:少数股东损益 130.30%215.22万174.17%147.65万247.23%70.11万117.66%71.06万300.51%93.45万261.86%53.85万307.40%20.19万57.85%-402.39万94.20%-46.61万95.83%-33.27万
归属于母公司所有者的净利润 -558.02%-5,530.56万-405.55%-4,479.73万-57.40%311.08万-26.83%-5,572.61万-109.29%-840.48万-108.29%-886.11万-90.42%730.17万-148.79%-4,393.79万349.77%9,049.86万465.67%1.07亿
每股收益
基本每股收益 -561.11%-0.2142-406.14%-0.1731-57.45%0.012-26.83%-0.2151-109.28%-0.0324-108.29%-0.0342-90.41%0.0282-142.26%-0.1696284.27%0.3493412.19%0.4124
稀释每股收益 -561.11%-0.2142-406.14%-0.1731-57.45%0.012-26.83%-0.2151-109.28%-0.0324-108.29%-0.0342-90.41%0.0282-148.11%-0.1696220.16%0.3493482.21%0.4124
其他综合收益 -133.29%-2.35万-83.80%1.38万114.65%3,859.51-79.81%3.76万-68.60%7.06万-18.12%8.54万-208.10%-2.63万501.60%18.6万2,001.98%22.47万628.72%10.42万
归属于母公司所有者的其他综合收益总额 -133.29%-2.35万-83.80%1.38万114.65%3,859.51-79.81%3.76万-68.60%7.06万-18.12%8.54万-208.10%-2.63万501.60%18.6万2,001.98%22.47万628.72%10.42万
综合收益总额 -618.63%-5,317.69万-425.75%-4,330.7万-48.97%381.57万-15.07%-5,497.79万-108.20%-739.98万-107.73%-823.72万-90.17%747.72万-159.38%-4,777.58万647.84%9,025.72万386.49%1.07亿
归属于母公司所有者的综合收益总额 -563.87%-5,532.91万-410.31%-4,478.34万-57.19%311.46万-27.28%-5,568.85万-109.19%-833.43万-108.21%-877.57万-90.45%727.53万-148.61%-4,375.19万351.15%9,072.33万465.78%1.07亿
归属于少数股东的综合收益总额 130.30%215.22万174.17%147.65万247.23%70.11万117.66%71.06万300.51%93.45万261.86%53.85万307.40%20.19万57.85%-402.39万94.20%-46.61万95.83%-33.27万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------带解释性说明的保留意见------无保留意见----
会计师事务所 ------致同会计师事务所(特殊普通合伙)------致同会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。