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清溢光电

(688138)

  

流通市值:73.66亿  总市值:86.92亿
流通股本:2.67亿   总股本:3.15亿

清溢光电(688138)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.52亿元,每股收益0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益153845.94万元,未分配利润74861.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产283785.10万元,负债129939.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入298,536,172.311,112,249,605.01826,752,506.1560,894,920.25
营业总成本246,987,816.12942,888,007.68702,778,551.34465,848,037.44
营业利润60,450,163.07192,629,300.92141,201,926.97103,559,283.79
利润总额60,448,982.54192,663,742.18141,307,031.05103,635,103.3
净利润51,763,992.23172,012,580.7120,461,836.7288,907,739.8
其他综合收益----
综合收益总额51,763,992.23172,012,580.7120,461,836.7288,907,739.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计981,372,402.78915,923,374.991,025,507,587.041,121,445,660.78
非流动资产合计1,856,478,628.551,826,844,107.761,570,632,393.81,427,202,077.78
资产总计2,837,851,031.332,742,767,482.752,596,139,980.842,548,647,738.56
流动负债合计660,350,696.23710,688,537.41778,084,384.2837,868,459.26
非流动负债合计639,040,955.6548,872,235.87386,399,631.15310,677,410.73
负债合计1,299,391,651.831,259,560,773.281,164,484,015.351,148,545,869.99
归属于母公司股东权益合计1,534,948,870.351,483,206,709.471,431,655,965.491,400,101,868.57
股东权益合计1,538,459,379.51,483,206,709.471,431,655,965.491,400,101,868.57
负债和股东权益合计2,837,851,031.332,742,767,482.752,596,139,980.842,548,647,738.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计348,071,567.431,285,087,297.19941,454,403.14623,879,642.13
经营活动现金流出小计291,866,219.73979,253,292.22729,480,629.1493,141,175.58
经营活动产生的现金流量净额56,205,347.7305,834,004.97211,973,774.04130,738,466.55
投资活动现金流入小计-279,032,898.612,186,787.692,186,787.69
投资活动现金流出小计86,102,731.53950,536,095.72449,446,653.24268,702,462.58
投资活动产生的现金流量净额-86,102,731.53-671,503,197.11-447,259,865.55-266,515,674.89
筹资活动现金流入小计132,373,931.01782,752,494.62574,284,494.62483,296,944.62
筹资活动现金流出小计92,130,143.04404,292,976.14207,973,677.27136,605,583.12
筹资活动产生的现金流量净额40,243,787.97378,459,518.48366,310,817.35346,691,361.5
汇率变动对现金及现金等价物的影响176,039.12-881,390.662,658,681.233,332,923.27
现金及现金等价物净增加额10,522,443.2611,908,935.68133,683,407.07214,247,076.43
期末现金及现金等价物余额365,302,067.75354,779,624.49476,554,095.88557,117,765.24
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良0.861.161.492025-05-02
国盛证券佘凌星,刘嘉元,郑震湘0.650.901.202025-04-11
海通证券张幸,张晓飞0.650.901.202025-03-07
兴业证券姚康0.720.97--2025-03-04
华金证券王臣复0.720.941.262025-02-24
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