中财网 中财网股票行情
清溢光电(688138)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)92831.7362203.0229853.62111224.9682675.25
营业收入(万元)92831.7362203.0229853.62111224.9682675.25
营业总成本(万元)78369.4952801.3324669.2694518.2270277.86
营业成本(万元)63605.9342896.7320346.6578247.2358260.06
净利润(万元)14374.469203.765174.2217201.2612046.18
归属于母公司的净利润(万元)14374.469203.765174.2217201.2612046.18
营业利润(万元)16872.5610850.096045.0219262.9314120.19
利润总额(万元)16852.5310850.236044.9019266.3714130.70
少数股东损益(万元)24.6515.442.18----
基本每股收益(元)0.49(元)0.29(元)0.20(元)0.65(元)0.45(元)
稀释每股收益(元)0.49(元)0.29(元)0.20(元)0.65(元)0.45(元)
非经常性损益(万元)1347.06914.26462.411929.98--
扣除非经常性损益后净利润(万元)13027.408289.504711.8115271.2710777.46
总资产(万元)386229.60390270.12283785.10274276.75259614.00
总负债(万元)112094.87118497.62129939.17125956.08116448.40
归属于母公司股东权益合计(万元)273256.08270903.08153494.89148320.67143165.60
股东权益合计(万元)274134.72271772.51153845.94148320.67143165.60
实收资本(股本)(万元)31480.0031480.0026680.0026680.0026680.00
资本公积(万元)162113.45162113.4548212.5048212.5048212.50
未分配利润(万元)75922.0373569.0274861.7869687.5664923.95
经营活动产生的现金流量净额(万元)23673.1815161.665620.5330583.4021197.38
经营活动现金流入小计(万元)101393.7263234.6334807.16128508.7394145.44
经营活动现金流出小计(万元)77720.5448072.9729186.6297925.3372948.06
投资活动产生的现金流量净额(万元)-70505.05-44904.89-8610.27-67150.32-44725.99
投资活动现金流入小计(万元)23811.6423811.64--27903.29218.68
投资活动现金流出小计(万元)94316.6968716.538610.2795053.6144944.67
筹资活动产生的现金流量净额(万元)91612.94101101.454024.3837845.9536631.08
筹资活动现金流入小计(万元)167419.12153091.1513237.3978275.2557428.45
筹资活动现金流出小计(万元)75806.1851989.709213.0140429.3020797.37
期末现金及现金等价物余额(万元)79925.41106614.7236530.2135477.9647655.41
最后修改日期2025-11-012025-08-262025-04-302025-04-302024-10-31
↑返回页顶↑

转至清溢光电（688138）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。