中财网 中财网股票行情
清越科技(688496)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)47600.1532915.9017182.1275338.0855121.23
营业收入(万元)47600.1532915.9017182.1275338.0855121.23
营业总成本(万元)53830.9437482.6319542.9785214.7260287.88
营业成本(万元)43985.6030721.3616396.4168783.1449598.34
净利润(万元)-4335.34-3076.49-1598.84-6949.49-4887.50
归属于母公司的净利润(万元)-4335.34-3076.49-1598.84-6949.49-4887.50
营业利润(万元)-5712.26-3922.23-2101.85-9458.24-6545.32
利润总额(万元)-5743.88-3954.52-2132.29-9447.21-6603.88
少数股东损益(万元)-1732.36-1034.92-499.69-2250.92-1631.43
基本每股收益(元)-0.10(元)-0.07(元)-0.04(元)-0.15(元)-0.11(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.04(元)-0.15(元)-0.11(元)
非经常性损益(万元)----173.08890.59--
扣除非经常性损益后净利润(万元)-4922.57-3429.12-1771.93-7840.08-5456.24
总资产(万元)182899.64181292.89177493.57182245.06184466.67
总负债(万元)73181.8769519.6463496.7765560.2864900.59
归属于母公司股东权益合计(万元)97964.3099322.34101010.67103198.95105460.77
股东权益合计(万元)109717.77111773.25113996.80116684.79119566.08
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)64579.7664579.7664579.7664579.7664579.76
未分配利润(万元)-14788.27-13529.42-12051.77-10452.93-8390.94
经营活动产生的现金流量净额(万元)1364.715437.371737.271063.83-3625.88
经营活动现金流入小计(万元)58046.3543719.8722426.0676535.4150329.96
经营活动现金流出小计(万元)56681.6538282.5120688.7975471.5853955.84
投资活动产生的现金流量净额(万元)7273.982507.471266.65-19527.21-14508.40
投资活动现金流入小计(万元)114297.8473490.3441777.59221714.94183348.92
投资活动现金流出小计(万元)107023.8670982.8740510.94241242.15197857.31
筹资活动产生的现金流量净额(万元)-1387.65-771.16-1226.88-14857.50-10087.91
筹资活动现金流入小计(万元)26495.0017400.008000.0026577.4819425.48
筹资活动现金流出小计(万元)27882.6518171.169226.8841434.9729513.39
期末现金及现金等价物余额(万元)16412.1716358.3410969.779348.5914502.75
最后修改日期2025-10-292025-08-272025-04-292025-04-292025-10-29
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