滬深市場個股詳情
300437 清水源
- 8.29
- +0.12+1.47%
交易中 06/21 10:23 (北京)
21.31億總市值-35579市盈率TTM
8.42最高價8.05最低價1.52萬手成交量8.12今開8.17昨收1251.86萬成交額0.86%換手率虧損市盈率(靜)2.57億總股本17.5052周最高1.38市淨率14.57億流通值6.8252周最低9.80漲停價1.76億流通股63.91歷史最高6.54跌停價4.53%振幅4.23歷史最低--股息TTM8.25平均價6458.00手內盤--股息率TTM100股每手8243.00手外盤
清水源關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -13.48%3.33億 | -18.33%3.96億 | -35.24%3.1億 | -42.63%3.35億 | -28.24%3.85億 | -14.66%4.85億 | 6.42%4.79億 | -4.29%5.84億 | 2.95%5.37億 | 7.40%5.68億 |
| 交易性金融資產 | --110.73萬 | -97.73%111.3萬 | --112.2萬 | --14.33萬 | ---- | --4,899.95萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 6.44%5.01億 | -10.04%4.84億 | 2.82%5.08億 | -6.75%4.86億 | 2.93%4.71億 | 26.57%5.38億 | 16.17%4.94億 | -19.94%5.21億 | -36.61%4.57億 | -41.86%4.25億 |
| -應收票據 | -2.87%1.61億 | -25.44%1.71億 | 70.74%1.76億 | 65.32%1.84億 | 109.97%1.65億 | 164.30%2.29億 | -5.91%1.03億 | 31.91%1.11億 | -18.67%7,870.22萬 | -14.84%8,651.89萬 |
| -應收賬款 | 11.47%3.4億 | 1.36%3.13億 | -15.10%3.32億 | -26.35%3.02億 | -19.32%3.05億 | -8.65%3.09億 | 23.84%3.91億 | -27.67%4.09億 | -39.39%3.79億 | -46.23%3.38億 |
| 其他應收款(含利息和股利) | 155.11%3,012.63萬 | 62.13%3,059.02萬 | 74.71%3,690.48萬 | -43.40%1,319.35萬 | -71.86%1,180.92萬 | -38.91%1,886.74萬 | -92.26%2,112.28萬 | -87.84%2,331.08萬 | -78.01%4,197.06萬 | -81.36%3,088.23萬 |
| -其他應收款 | ---- | ---- | ---- | -43.40%1,319.35萬 | ---- | -38.91%1,886.74萬 | ---- | -87.84%2,331.08萬 | ---- | -81.36%3,088.23萬 |
| 合同資產 | -41.78%4,903.92萬 | -54.41%4,203.04萬 | -89.17%1,607.23萬 | -94.46%880.94萬 | -65.39%8,423.16萬 | -65.79%9,218.33萬 | -49.86%1.48億 | -78.58%1.59億 | -72.59%2.43億 | -64.08%2.69億 |
| 預付款項 | -5.34%1,082.58萬 | -17.63%845.32萬 | -41.30%1,361.87萬 | -47.35%1,338.75萬 | -57.52%1,143.61萬 | -51.15%1,026.28萬 | -39.29%2,320.13萬 | -72.46%2,542.8萬 | -75.96%2,691.99萬 | -76.29%2,100.67萬 |
| 存貨 | -3.44%1.11億 | 2.39%1.15億 | -30.64%1.08億 | -55.48%1.01億 | -51.05%1.15億 | -45.49%1.13億 | -12.31%1.56億 | 80.50%2.26億 | 141.67%2.35億 | 137.11%2.07億 |
| 應收款項融資 | -25.84%4,783.06萬 | 5.90%3,706.93萬 | -13.47%3,572.96萬 | 120.47%5,866.27萬 | -6.95%6,449.27萬 | -20.00%3,500.26萬 | --4,129.27萬 | --2,660.77萬 | --6,930.71萬 | --4,375.47萬 |
| 一年內到期的非流動資產 | -25.68%3,980.23萬 | -18.40%4,019.49萬 | --5,618.62萬 | --5,628.72萬 | --5,355.34萬 | --4,925.6萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -18.13%2,913.8萬 | -35.73%2,437.36萬 | -88.57%2,767.47萬 | -88.62%2,893.71萬 | -87.08%3,559.04萬 | -87.93%3,792.52萬 | 388.19%2.42億 | 341.67%2.54億 | 389.35%2.75億 | 476.23%3.14億 |
| 流動資產合計 | -6.40%11.53億 | -17.43%11.79億 | -30.62%11.13億 | -39.51%11.01億 | -34.68%12.32億 | -24.02%14.28億 | -7.96%16.04億 | -26.68%18.2億 | -27.38%18.86億 | -22.21%18.79億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -20.95%1.23億 | -20.95%1.23億 | --1.43億 | --1.43億 | --1.55億 | --1.55億 | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --2.89億 | 3,857.74%2.92億 | 3,804.06%2.9億 | 3,839.79%2.93億 |
| 長期應收款 | -68.11%587.58萬 | -69.56%790.04萬 | --794.58萬 | --1,306.07萬 | --1,842.68萬 | --2,595萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -16.12%4.86億 | ---- | -15.03%5.12億 | ---- | -13.13%5.8億 | ---- | 70.39%6.03億 |
| 固定資產清理 | ---- | ---- | ---- | --109.33萬 | ---- | --122.58萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 250.16%880.18萬 | ---- | 1,287.31%856.39萬 | ---- | -99.27%251.37萬 | ---- | -99.89%61.73萬 |
| 工程物資 | ---- | ---- | ---- | -62.95%96.06萬 | ---- | -65.13%102.38萬 | ---- | -71.30%259.28萬 | ---- | -61.02%293.56萬 |
| 無形資產 | 65.88%6.4億 | 64.10%6.42億 | 51.10%6.19億 | 63.69%6.28億 | 0.00%3.86億 | -0.23%3.91億 | 2.92%4.1億 | -8.68%3.84億 | -9.57%3.86億 | -9.39%3.92億 |
| 商譽 | -8.16%4,617.7萬 | -8.16%4,617.7萬 | -17.81%5,027.76萬 | -17.81%5,027.76萬 | -17.81%5,027.76萬 | -17.81%5,027.76萬 | -24.39%6,117.16萬 | -60.06%6,117.16萬 | -60.06%6,117.16萬 | -60.06%6,117.16萬 |
| 長期待攤費用 | -27.95%525.01萬 | -41.34%410.15萬 | 32.80%781.65萬 | 28.16%794.91萬 | 18.36%728.65萬 | 8.18%699.17萬 | -13.57%588.57萬 | -37.12%620.24萬 | -46.01%615.64萬 | -36.93%646.31萬 |
| 遞延所得稅資產 | 10.17%7,764.56萬 | 12.57%7,836.75萬 | 264.61%7,891.07萬 | 230.60%7,458.39萬 | 203.64%7,047.71萬 | 207.16%6,961.46萬 | -5.23%2,164.25萬 | -70.73%2,256.02萬 | -66.20%2,321.04萬 | -66.82%2,266.39萬 |
| 使用權資產 | -77.14%187.94萬 | -77.32%198.24萬 | -97.34%23.43萬 | -96.84%29.29萬 | -15.43%822.03萬 | -14.16%874.17萬 | -28.36%879.45萬 | -30.69%925.74萬 | --972.03萬 | -15.38%1,018.31萬 |
| 其他非流動資產 | -46.54%2.63億 | -43.31%2.67億 | -8.54%3.24億 | -3.11%3.52億 | 54.32%4.93億 | 50.56%4.72億 | 3,197.77%3.54億 | 299.89%3.63億 | 128.13%3.19億 | 104.35%3.13億 |
| 非流動資產合計 | -5.26%16.11億 | -4.07%16.33億 | -0.62%17.15億 | 2.52%17.66億 | 0.64%17億 | -0.15%17.03億 | 24.12%17.26億 | -15.00%17.23億 | -13.97%16.9億 | -14.03%17.05億 |
| 資產總計 | -5.74%27.64億 | -10.16%28.12億 | -15.07%28.28億 | -19.07%28.67億 | -17.99%29.32億 | -12.66%31.31億 | 6.27%33.3億 | -21.43%35.43億 | -21.60%35.76億 | -18.52%35.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -60.56%1.18億 | -65.59%1.63億 | -56.60%2.03億 | -30.37%2.94億 | -39.62%2.99億 | 0.62%4.74億 | -8.09%4.68億 | -38.45%4.22億 | -27.06%4.96億 | -24.25%4.71億 |
| 應付票據及應付帳款 | -8.58%5.79億 | -13.77%5.79億 | 36.24%6.15億 | -4.71%6.2億 | -6.71%6.33億 | -8.60%6.71億 | -26.72%4.52億 | -27.11%6.51億 | -13.31%6.79億 | -0.40%7.34億 |
| -應付票據 | -29.70%2.14億 | -14.18%2.24億 | 18.29%2.83億 | -30.28%2.6億 | -29.58%3.04億 | -35.69%2.61億 | -33.70%2.39億 | -10.27%3.73億 | 16.78%4.31億 | 39.44%4.06億 |
| -應付帳款 | 10.89%3.66億 | -13.51%3.54億 | 56.40%3.33億 | 29.53%3.6億 | 33.17%3.3億 | 24.96%4.1億 | -16.91%2.13億 | -41.75%2.78億 | -40.18%2.48億 | -26.43%3.28億 |
| 合同負債 | -28.90%1,564.2萬 | -48.23%1,698.28萬 | -72.73%918.22萬 | -28.57%2,635.56萬 | 68.46%2,199.87萬 | -48.22%3,280.76萬 | -41.12%3,367.33萬 | -60.36%3,689.92萬 | -92.43%1,305.89萬 | -37.38%6,336.39萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.54萬 | ---- |
| 應付職工薪酬 | -2.48%664.71萬 | -10.66%892.25萬 | -0.85%564.79萬 | 5.00%556.02萬 | -9.04%681.64萬 | -6.17%998.67萬 | -13.03%569.62萬 | -23.96%529.57萬 | 0.63%749.38萬 | 22.45%1,064.39萬 |
| 應交稅費 | -36.60%689.54萬 | -60.64%459.58萬 | -33.75%960.39萬 | -68.25%961.78萬 | -72.92%1,087.56萬 | -61.60%1,167.51萬 | -20.77%1,449.74萬 | -66.78%3,029.04萬 | -52.29%4,015.98萬 | -64.92%3,040.57萬 |
| 其他應付款(含利息和股利) | -15.79%3,987.93萬 | -21.71%4,256.2萬 | -23.57%5,561.28萬 | -16.21%5,506.68萬 | -26.21%4,735.42萬 | -29.27%5,436.56萬 | 182.59%7,276萬 | -71.84%6,571.94萬 | -81.07%6,417.01萬 | -73.78%7,686.48萬 |
| -其他應付款 | ---- | ---- | ---- | -16.21%5,506.68萬 | ---- | -29.27%5,436.56萬 | ---- | -71.84%6,571.94萬 | ---- | -73.78%7,686.48萬 |
| 一年內到期的非流動負債 | -74.74%1,204.69萬 | -47.46%2,360.75萬 | -87.23%965.33萬 | -96.29%458.8萬 | -60.39%4,769.63萬 | -62.46%4,493.63萬 | -51.67%7,557.53萬 | -22.34%1.24億 | -34.24%1.2億 | -41.37%1.2億 |
| 其他流動負債 | -69.56%358.81萬 | -51.03%263.86萬 | -92.12%1,676.29萬 | -92.99%1,571.02萬 | -95.64%1,178.9萬 | -98.05%538.78萬 | 2,002.73%2.13億 | 347.31%2.24億 | 227.13%2.7億 | 208.98%2.77億 |
| 流動負債合計 | -27.56%7.82億 | -35.51%8.41億 | -30.70%9.25億 | -33.86%10.31億 | -36.16%10.79億 | -26.85%13.04億 | -4.67%13.35億 | -29.54%15.58億 | -27.50%16.91億 | -16.78%17.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | 98.19%3.8億 | 105.31%3.58億 | 20.72%2.65億 | -8.91%2億 | 36.39%1.91億 | 31.30%1.74億 | 67.11%2.2億 | -52.29%2.2億 | -58.39%1.4億 | -63.57%1.33億 |
| 預計負債 | -91.79%9.36萬 | -89.75%11.68萬 | ---- | --40.9萬 | --113.95萬 | --113.95萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -2.98%536.06萬 | -2.98%536.06萬 | --552.54萬 | --552.54萬 | --552.54萬 | --552.54萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 12.87%2,763.68萬 | 12.64%2,809.88萬 | 36.39%2,356.07萬 | 38.44%2,402.27萬 | 40.81%2,448.46萬 | 43.17%2,494.66萬 | 65.14%1,727.47萬 | -27.55%1,735.24萬 | -27.71%1,738.85萬 | -27.67%1,742.45萬 |
| 租賃負債 | -70.08%185.12萬 | -74.52%183.2萬 | ---- | -99.20%6.27萬 | -20.09%618.8萬 | -16.85%718.94萬 | -43.61%692.25萬 | -31.00%782.48萬 | --774.4萬 | -14.74%864.63萬 |
| 非流動負債合計 | 81.12%4.14億 | 84.55%3.93億 | 20.67%2.94億 | -6.01%2.3億 | 38.24%2.29億 | 34.17%2.13億 | -35.53%2.44億 | -72.17%2.45億 | -77.42%1.66億 | -79.26%1.59億 |
| 負債合計 | -8.55%11.96億 | -18.64%12.34億 | -22.76%12.19億 | -30.08%12.61億 | -29.53%13.08億 | -21.86%15.17億 | -11.23%15.79億 | -41.67%18.03億 | -39.44%18.56億 | -33.23%19.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 10.70%2.59億 | 17.08%2.59億 | 17.10%2.59億 | 17.10%2.59億 |
| 資本公積 | 0.49%11.52億 | 0.71%11.52億 | 1.08%11.5億 | 1.57%11.48億 | 2.78%11.47億 | 2.56%11.44億 | 32.45%11.38億 | 65.53%11.3億 | 63.45%11.16億 | 63.46%11.16億 |
| 盈餘公積 | 9.93%6,386.41萬 | 9.93%6,386.41萬 | 0.00%5,809.55萬 | 0.00%5,809.55萬 | 0.00%5,809.55萬 | 0.00%5,809.55萬 | 21.97%5,809.55萬 | 21.97%5,809.55萬 | 21.97%5,809.55萬 | 21.97%5,809.55萬 |
| 未分配利潤 | -42.25%8,976.66萬 | -41.51%8,665.58萬 | -54.09%1.4億 | -53.40%1.39億 | -47.16%1.55億 | -32.04%1.48億 | 92.03%3.04億 | 173.78%2.99億 | 107.41%2.94億 | 57.51%2.18億 |
| 減:庫存股 | 0.61%1,509.71萬 | ---- | -50.00%1,500.62萬 | -50.00%1,500.62萬 | -50.00%1,500.62萬 | -50.00%1,500.62萬 | -28.13%3,001.24萬 | -28.13%3,001.24萬 | 1,143.28%3,001.24萬 | --3,001.24萬 |
| 其他綜合收益 | 247.96%9.95萬 | 64.65%9.57萬 | 32.71%12.87萬 | 705.71%14.35萬 | 120.96%2.86萬 | 145.42%5.81萬 | 203.78%9.69萬 | 76.62%-2.37萬 | -79.06%-13.65萬 | -56.76%-12.79萬 |
| 專項儲備 | 12.10%632.82萬 | 8.27%514.1萬 | 12.05%566.65萬 | 1.67%591.88萬 | 8.23%564.49萬 | 0.00%474.82萬 | -24.42%505.7萬 | -74.02%582.13萬 | -74.32%521.56萬 | -75.08%474.82萬 |
| 歸屬母公司所有者權益合計 | -3.33%15.56億 | -2.01%15.67億 | -7.88%15.98億 | -7.35%15.96億 | -5.41%16.1億 | -1.60%15.99億 | 29.41%17.35億 | 49.01%17.22億 | 38.90%17.02億 | 32.89%16.25億 |
| 少數股東權益 | -18.69%1,158.97萬 | -22.23%1,088.86萬 | -35.11%1,108.07萬 | -37.68%1,064.31萬 | -17.67%1,425.44萬 | -19.59%1,400.04萬 | 14.44%1,707.55萬 | -93.47%1,707.92萬 | -93.60%1,731.46萬 | -93.50%1,741.19萬 |
| 所有者權益（或股東權益）合計 | -3.47%15.68億 | -2.19%15.78億 | -8.15%16.09億 | -7.65%16.06億 | -5.54%16.24億 | -1.79%16.13億 | 29.24%17.52億 | 22.72%17.39億 | 14.94%17.19億 | 10.17%16.43億 |
| 負債和所有者權益(或股東權益)總計 | -5.74%27.64億 | -10.16%28.12億 | -15.07%28.28億 | -19.07%28.67億 | -17.99%29.32億 | -12.66%31.31億 | 6.27%33.3億 | -21.43%35.43億 | -21.60%35.76億 | -18.52%35.84億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅