---
title: "清水源 (300437.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300437.SZ/norm.md"
symbol: "300437.SZ"
name: "清水源"
parent: "https://longbridge.com/zh-HK/quote/300437.SZ.md"
datetime: "2026-05-20T18:44:12.927Z"
locales:
  - [en](https://longbridge.com/en/quote/300437.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300437.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300437.SZ/norm.md)
---

# 清水源 (300437.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0041 | -0.0147 | -0.0422 | -0.0817 | -0.0202 |
| ROE | -0.30% | -1.20% | -3.04% | -5.82% | -1.45% |
| 營業收入 | 261.61M | 240.48M | 211.75M | 212.05M | 204.51M |
| 凈利潤 | -1.03M | -4.17M | -10.64M | -20.59M | -5.17M |
| 營業利潤 | 5.35M | 4.44M | -7.73M | -18.13M | -540675.00 |
| 毛利率 | 12.77% | 11.21% | 10.90% | 5.11% | 10.92% |
| 凈利率 | -0.40% | -1.74% | -5.02% | -9.71% | -2.53% |
| 利潤含金量 | -25.86% | 3.57% | -41.58% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.41B | 2.36B | 2.38B | 2.39B | 2.42B |
| 權益乘數 | 1.72 | 1.69 | 1.69 | 1.68 | 1.69 |
| 每股凈資產 | 5.64 | 5.49 | 5.52 | 5.56 | 5.64 |
| 資產周轉率 | 0.3830 | 0.3527 | 0.3560 | 0.3757 | 0.3895 |
| 現金及短投 | 390.09M | 392.07M | 314.97M | 318.95M | 356.26M |
| 存貨與應收 | 80.47M | 80.41M | 81.15M | 84.45M | 92.57M |
| 長期投資 | 346.42M | 357.32M | 378.60M | 393.39M | 406.38M |
| 凈債務 | 42.03M | 27.67M | 111.22M | 117.65M | 86.41M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -20.69M | 124.53M | 18.60M | -25.86M | -14.33M |
| 投資現金流 | -1.89M | -7.98M | 185098.00 | -12.10M | -467274.00 |
| 融資現金流 | -1.60M | -36.51M | -19.65M | 11.32M | -22.51M |
| 自由現金流 | -32.76M | 77.45M | -49.69M | -28.53M | -30.32M |
| 現金流充裕率 | -45.99% | 222.32% | 23.24% | -32.94% | -40.99% |
| 舉債與償債 | 65.00M | 8.84M | 66.40M | 68.50M | - |
| 資本支出 | -2.14M | -7.86M | -54898.00 | -1.58M | -467424.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2022-04-21 | 2022-04-22 | 2022-04-22 |
| 1股派息 
0.109993人民幣 | 2020-06-12 | 2020-06-15 | 2020-06-15 |
| 1股派息 
0.23人民幣 | 2019-05-10 | 2019-05-13 | 2019-05-13 |