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清溢光电(688138)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)62203.0229853.62111224.9682675.2556089.49
营业收入(万元)62203.0229853.62111224.9682675.2556089.49
营业总成本(万元)52801.3324669.2694518.2270277.8646943.25
营业成本(万元)42896.7320346.6578247.2358260.0639742.59
净利润(万元)9203.765174.2217201.2612046.188890.77
归属于母公司的净利润(万元)9203.765174.2217201.2612046.188890.77
营业利润(万元)10850.096045.0219262.9314120.1910355.93
利润总额(万元)10850.236044.9019266.3714130.7010363.51
少数股东损益(万元)15.442.18------
基本每股收益(元)0.29(元)0.20(元)0.65(元)0.45(元)0.33(元)
稀释每股收益(元)0.29(元)0.20(元)0.65(元)0.45(元)0.33(元)
非经常性损益(万元)914.26462.411929.98--816.13
扣除非经常性损益后净利润(万元)8289.504711.8115271.2710777.468074.64
总资产(万元)390270.12283785.10274276.75259614.00254864.77
总负债(万元)118497.62129939.17125956.08116448.40114854.59
归属于母公司股东权益合计(万元)270903.08153494.89148320.67143165.60140010.19
股东权益合计(万元)271772.51153845.94148320.67143165.60140010.19
实收资本(股本)(万元)31480.0026680.0026680.0026680.0026680.00
资本公积(万元)162113.4548212.5048212.5048212.5048212.50
未分配利润(万元)73569.0274861.7869687.5664923.9561768.54
经营活动产生的现金流量净额(万元)15161.665620.5330583.4021197.3813073.85
经营活动现金流入小计(万元)63234.6334807.16128508.7394145.4462387.96
经营活动现金流出小计(万元)48072.9729186.6297925.3372948.0649314.12
投资活动产生的现金流量净额(万元)-44904.89-8610.27-67150.32-44725.99-26651.57
投资活动现金流入小计(万元)23811.64--27903.29218.68218.68
投资活动现金流出小计(万元)68716.538610.2795053.6144944.6726870.25
筹资活动产生的现金流量净额(万元)101101.454024.3837845.9536631.0834669.14
筹资活动现金流入小计(万元)153091.1513237.3978275.2557428.4548329.69
筹资活动现金流出小计(万元)51989.709213.0140429.3020797.3713660.56
期末现金及现金等价物余额(万元)106614.7236530.2135477.9647655.4155711.78
最后修改日期2025-08-262025-04-302025-04-302024-10-312024-08-30
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