Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
清水源 (300437)
- 15.63
- -0.31-1.94%
已收盤 04/28 15:00 (北京)
38.33億總市值-104.90市盈率TTM
16.14最高價15.50最低價9.72萬手成交量15.93今開15.94昨收1.53億成交額5.59%換手率虧損市盈率(靜)2.45億總股本25.7052周最高2.77市淨率27.16億流通值7.3852周最低19.13漲停價1.74億流通股63.91歷史最高12.75跌停價4.02%振幅4.23歷史最低--股息TTM15.75平均價5.23萬手內盤--股息率TTM100股每手4.37萬手外盤
清水源 (300437) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 27.92%2.62億 | -20.43%8.69億 | -24.82%6.28億 | -26.25%4.17億 | -28.45%2.05億 | -3.77%10.92億 | -3.69%8.36億 | 0.85%5.65億 | 6.33%2.86億 | -37.13%11.35億 |
| 營業收入 | 27.92%2.62億 | -20.43%8.69億 | -24.82%6.28億 | -26.25%4.17億 | -28.45%2.05億 | -3.77%10.92億 | -3.69%8.36億 | 0.85%5.65億 | 6.33%2.86億 | -37.13%11.35億 |
| 其他業務收入 | ---- | -14.97%1,034.52萬 | ---- | 177.35%609.49萬 | ---- | 1.69%1,216.6萬 | ---- | -82.92%219.76萬 | ---- | -36.31%1,196.39萬 |
| 營業總成本 | 23.64%2.54億 | -19.19%8.83億 | -22.94%6.47億 | -24.09%4.28億 | -26.49%2.05億 | -4.11%10.93億 | -1.76%8.4億 | 2.06%5.63億 | 5.83%2.79億 | -31.05%11.4億 |
| 營業成本 | 25.26%2.28億 | -20.47%7.76億 | -24.19%5.72億 | -26.02%3.78億 | -28.57%1.82億 | -3.37%9.76億 | -1.63%7.55億 | 3.45%5.11億 | 8.89%2.55億 | -32.84%10.1億 |
| 營業稅金及附加 | -1.58%212.48萬 | -10.02%982.94萬 | -5.88%736.1萬 | -8.36%493.47萬 | 4.14%215.9萬 | 14.49%1,092.35萬 | 11.47%782.06萬 | 41.70%538.48萬 | -3.18%207.32萬 | -13.99%954.13萬 |
| 銷售費用 | 15.18%455.12萬 | 0.26%1,864.64萬 | -7.39%1,272.19萬 | -1.82%869.52萬 | -11.71%395.15萬 | -30.42%1,859.85萬 | -25.05%1,373.73萬 | -24.38%885.68萬 | -7.58%447.58萬 | 8.19%2,672.92萬 |
| 管理費用 | -4.13%1,267.71萬 | -10.90%5,919.81萬 | -13.09%4,103.44萬 | -3.35%2,774.14萬 | 1.67%1,322.38萬 | -8.00%6,643.69萬 | 0.77%4,721.66萬 | -16.59%2,870.37萬 | -24.17%1,300.59萬 | -19.75%7,221.52萬 |
| 財務費用 | 183.92%409.9萬 | 15.08%1,045.27萬 | -16.33%628.9萬 | -8.50%321.69萬 | -19.76%144.37萬 | 5.44%908.28萬 | 29.17%751.67萬 | 56.15%351.57萬 | -30.80%179.93萬 | 634.90%861.38萬 |
| -利息費用 | -35.08%258.34萬 | -20.55%1,568.68萬 | -25.21%1,138.95萬 | -22.79%791.54萬 | -22.97%397.91萬 | 1.92%1,974.37萬 | 3.79%1,522.78萬 | 4.95%1,025.12萬 | 6.87%516.54萬 | -22.75%1,937.14萬 |
| -利息收入 | 49.07%-102萬 | 7.04%-704.49萬 | 15.82%-550.09萬 | 9.02%-383.18萬 | 20.87%-200.27萬 | 28.68%-757.86萬 | 16.07%-653.46萬 | 23.89%-421.16萬 | 5.64%-253.08萬 | 42.21%-1,062.57萬 |
| 研發費用 | -5.74%224.34萬 | -25.21%893.15萬 | -13.15%760.89萬 | -14.62%511.13萬 | -18.18%238萬 | -5.59%1,194.13萬 | -8.32%876.1萬 | 1.25%598.66萬 | -2.15%290.9萬 | -43.14%1,264.88萬 |
| 信用減值損失 | -279.87%-727.05萬 | -1,591.65%-2,266.45萬 | -286.54%-1,686.31萬 | -4,072.87%-1,345.65萬 | -180.00%-191.39萬 | 89.30%-133.98萬 | 25.64%-436.25萬 | 56.65%-32.25萬 | -53.99%239.23萬 | -97.61%-1,252.08萬 |
| 資產減值損失 | 82.91%-27.21萬 | -24.69%-1,138.24萬 | 77.83%-102.33萬 | 101.58%5.8萬 | 10.54%-159.27萬 | 22.02%-912.86萬 | 71.23%-461.53萬 | -6.21%-366.58萬 | -1,040.64%-178.03萬 | 73.15%-1,170.67萬 |
| 非經營性淨收益 | -150.35%-673.92萬 | 50.14%-2,914.75萬 | 72.27%-1,508.05萬 | 75.98%-1,209.08萬 | -282.85%-269.19萬 | -44.21%-5,845.6萬 | -183.21%-5,438.38萬 | -290.87%-5,034.63萬 | -78.59%147.22萬 | 77.53%-4,053.45萬 |
| 公允價值變動淨收益 | 580.26%3.44萬 | 100.14%7.21萬 | 100.09%4.2萬 | 100.02%8,325.93 | -25.93%-7,166.18 | -57.42%-5,125.05萬 | -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 |
| 投資淨收益 | -389,213.96%-2.9萬 | -201.54%-47.08萬 | -120.93%-12.78萬 | -40.63%-8.14萬 | 99.97%-7.45 | -101.58%-15.61萬 | 98.91%-5.79萬 | 99.51%-5.79萬 | -104.08%-2.7萬 | 107.13%987.17萬 |
| 資產處置收益 | -98.83%786.5 | -111.42%-3.55萬 | -109.62%-4.01萬 | -134.19%-13.92萬 | -80.17%6.74萬 | -64.92%31.08萬 | 231.60%41.73萬 | -21.71%40.72萬 | 36.25%34.01萬 | 220.78%88.61萬 |
| 其他收益 | 5.67%79.72萬 | 71.60%533.37萬 | 28.57%293.19萬 | 12.37%151.99萬 | 36.48%75.45萬 | -43.40%310.82萬 | -73.25%228.04萬 | -48.58%135.25萬 | -50.59%55.28萬 | -27.51%549.15萬 |
| 營業利潤 | 127.99%98.44萬 | 26.86%-4,361.65萬 | 41.95%-3,384.58萬 | 52.49%-2,329.94萬 | -143.95%-351.68萬 | -30.18%-5,963.7萬 | -857.87%-5,830.06萬 | -895.07%-4,903.83萬 | -31.96%800.12萬 | -59.29%-4,581.24萬 |
| 加:營業外收入 | -71.18%9,900.74 | 1,022.34%324.19萬 | 1,336.82%319.2萬 | 6.13%18.54萬 | 43.16%3.43萬 | -75.65%28.89萬 | -13.33%22.22萬 | 20.34%17.47萬 | 5.50%2.4萬 | 299.99%118.65萬 |
| 減:營業外支出 | -4.03%4.59萬 | -49.33%196.74萬 | -41.30%174.59萬 | -73.77%71.77萬 | -94.91%4.78萬 | -54.88%388.29萬 | -15.20%297.44萬 | 17.29%273.62萬 | 105.28%93.88萬 | 20.73%860.64萬 |
| 利潤總額 | 126.86%94.84萬 | 33.04%-4,234.2萬 | 46.93%-3,239.96萬 | 53.81%-2,383.16萬 | -149.82%-353.03萬 | -18.78%-6,323.11萬 | -553.85%-6,105.28萬 | -625.14%-5,159.98萬 | -37.43%708.64萬 | -49.56%-5,323.23萬 |
| 減:所得稅費用 | 23.35%164.68萬 | 44.56%-366.08萬 | 133.07%275.71萬 | 115.72%139.37萬 | -55.24%133.51萬 | -450.54%-660.34萬 | -346.55%-833.76萬 | -834.48%-886.31萬 | -21.96%298.26萬 | -82.70%188.38萬 |
| 淨利潤 | 85.65%-69.84萬 | 31.69%-3,868.12萬 | 33.31%-3,515.67萬 | 40.98%-2,522.53萬 | -218.56%-486.54萬 | -2.74%-5,662.77萬 | -605.66%-5,271.52萬 | -413.50%-4,273.67萬 | -45.31%410.39萬 | -18.57%-5,511.61萬 |
| 持續經營淨利潤 | 85.65%-69.84萬 | 31.69%-3,868.12萬 | 33.31%-3,515.67萬 | 40.98%-2,522.53萬 | -218.56%-486.54萬 | -2.74%-5,662.77萬 | -605.66%-5,271.52萬 | -413.50%-4,273.67萬 | -45.31%410.39萬 | -18.57%-5,511.61萬 |
| 減：少數股東損益 | 8.71%33.55萬 | -4.45%189.43萬 | -42.18%124.43萬 | -63.71%53.58萬 | -55.98%30.86萬 | 178.98%198.25萬 | 130.30%215.22萬 | 174.17%147.65萬 | 247.23%70.11萬 | 117.66%71.06萬 |
| 歸屬于母公司所有者的淨利潤 | 80.02%-103.39萬 | 30.77%-4,057.55萬 | 33.66%-3,640.1萬 | 41.73%-2,576.11萬 | -252.05%-517.4萬 | -4.99%-5,861.01萬 | -552.81%-5,486.74萬 | -398.96%-4,421.32萬 | -53.40%340.28萬 | -31.48%-5,582.67萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 79.70%-0.0041 | 31.71%-0.1555 | 32.42%-0.1436 | 40.67%-0.1014 | -254.20%-0.0202 | -5.66%-0.2277 | -555.86%-0.2125 | -399.71%-0.1709 | -53.55%0.0131 | -31.48%-0.2155 |
| 稀釋每股收益 | 79.70%-0.0041 | 31.71%-0.1555 | 32.42%-0.1436 | 40.67%-0.1014 | -254.20%-0.0202 | -5.66%-0.2277 | -555.86%-0.2125 | -399.71%-0.1709 | -53.55%0.0131 | -31.48%-0.2155 |
| 其他綜合收益 | -880.93%-3.12萬 | -163.21%-2.09萬 | -8.66%-2.55萬 | -166.59%-9,205.75 | -182.54%-3,185.53 | -12.01%3.31萬 | -133.29%-2.35萬 | -83.80%1.38萬 | 114.65%3,859.51 | -79.81%3.76萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -880.93%-3.12萬 | -163.21%-2.09萬 | -8.66%-2.55萬 | -166.59%-9,205.75 | -182.54%-3,185.53 | -12.01%3.31萬 | -133.29%-2.35萬 | -83.80%1.38萬 | 114.65%3,859.51 | -79.81%3.76萬 |
| 綜合收益總額 | 85.01%-72.97萬 | 31.62%-3,870.2萬 | 33.29%-3,518.22萬 | 40.93%-2,523.45萬 | -218.52%-486.85萬 | -2.75%-5,659.46萬 | -612.71%-5,273.87萬 | -418.66%-4,272.29萬 | -45.06%410.77萬 | -18.97%-5,507.85萬 |
| 歸屬于母公司所有者的綜合收益總額 | 79.43%-106.52萬 | 30.70%-4,059.64萬 | 33.64%-3,642.65萬 | 41.70%-2,577.03萬 | -251.97%-517.71萬 | -5.00%-5,857.71萬 | -558.62%-5,489.09萬 | -403.65%-4,419.94萬 | -53.18%340.67萬 | -31.97%-5,578.91萬 |
| 歸屬於少數股東的綜合收益總額 | 8.71%33.55萬 | -4.45%189.43萬 | -42.18%124.43萬 | -63.71%53.58萬 | -55.98%30.86萬 | 178.98%198.25萬 | 130.30%215.22萬 | 174.17%147.65萬 | 247.23%70.11萬 | 117.66%71.06萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 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。
