当前位置:首页 - 行情中心 - 清越科技(688496) - 财务分析

清越科技

(688496)

  

流通市值:21.13亿  总市值:39.96亿
流通股本:2.38亿   总股本:4.50亿

清越科技(688496)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.61亿元,每股收益-0.10元。

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

    截至第三季度最新股东权益109717.77万元,未分配利润-14788.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产182899.64万元,负债73181.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入476,001,537.67329,158,950.61171,821,233.65753,380,835.25
营业总成本538,309,381.92374,826,301.08198,865,974.13835,098,568.15
其他经营收益
营业利润-57,122,568.78-39,222,311.62-21,018,532.65-94,582,437.18
利润总额-57,438,772.62-39,545,245.26-21,322,876.16-94,472,128.61
净利润-60,677,072.27-41,114,108.19-20,985,336.47-92,004,032.71
每股收益
其他综合收益----
综合收益总额-60,677,072.27-41,114,108.19-20,985,336.47-92,004,032.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计949,946,958.06921,954,038.14869,933,674.77909,307,644.34
非流动资产:
非流动资产合计879,049,460.96890,974,906.14905,002,068.2913,142,981.44
资产总计1,828,996,419.021,812,928,944.281,774,935,742.971,822,450,625.78
流动负债:
流动负债合计575,557,563.5536,784,611.59443,401,602.19474,680,797.96
非流动负债:
非流动负债合计156,261,164.14158,411,792.92191,566,090.83180,921,975.59
负债合计731,818,727.64695,196,404.51634,967,693.02655,602,773.55
所有者权益(或股东权益):
归属于母公司股东权益合计979,643,006.14993,223,407.611,010,106,651.071,031,989,519.48
股东权益合计1,097,177,691.381,117,732,539.771,139,968,049.951,166,847,852.23
负债和股东权益合计1,828,996,419.021,812,928,944.281,774,935,742.971,822,450,625.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计580,463,537.02437,198,741.35224,260,587.73765,354,094.97
经营活动现金流出小计566,816,465.35382,825,052.32206,887,872.5754,715,836.13
经营活动产生的现金流量净额13,647,071.6754,373,689.0317,372,715.2310,638,258.84
投资活动产生的现金流量:
投资活动现金流入小计1,142,978,383.78734,903,440.1417,775,896.242,217,149,445.82
投资活动现金流出小计1,070,238,597.58709,828,731.05405,109,418.12,412,421,543.98
投资活动产生的现金流量净额72,739,786.225,074,709.0512,666,478.14-195,272,098.16
筹资活动产生的现金流量:
筹资活动现金流入小计264,950,000174,000,00080,000,000265,774,750
筹资活动现金流出小计278,826,545.21181,711,613.0692,268,820.17414,349,746.77
筹资活动产生的现金流量净额-13,876,545.21-7,711,613.06-12,268,820.17-148,574,996.77
汇率变动对现金及现金等价物的影响-1,874,513.33-1,639,310.65-1,558,547.41-2,421,204.08
现金及现金等价物净增加额70,635,799.3370,097,474.3716,211,825.79-335,630,040.17
期末现金及现金等价物余额164,121,694.55163,583,369.59109,697,721.0193,485,895.22
补充资料:
现金及现金等价物的净增加额-70,097,474.37--335,630,040.17
TOP↑