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清越科技

(688496)

  

流通市值:21.11亿  总市值:39.92亿
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2025年半年度实现净利润-0.41亿元,每股收益-0.07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年半年度最新股东权益111773.25万元,未分配利润-13529.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产181292.89万元,负债69519.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入329,158,950.61171,821,233.65753,380,835.25551,212,333.37
营业总成本374,826,301.08198,865,974.13835,098,568.15602,878,771.07
其他经营收益
营业利润-39,222,311.62-21,018,532.65-94,582,437.18-65,453,237.75
利润总额-39,545,245.26-21,322,876.16-94,472,128.61-66,038,819.7
净利润-41,114,108.19-20,985,336.47-92,004,032.71-65,189,358.04
每股收益
其他综合收益----
综合收益总额-41,114,108.19-20,985,336.47-92,004,032.71-65,189,358.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计921,954,038.14869,933,674.77909,307,644.34958,032,685.66
非流动资产:
非流动资产合计890,974,906.14905,002,068.2913,142,981.44886,634,051.05
资产总计1,812,928,944.281,774,935,742.971,822,450,625.781,844,666,736.71
流动负债:
流动负债合计536,784,611.59443,401,602.19474,680,797.96458,257,886.18
非流动负债:
非流动负债合计158,411,792.92191,566,090.83180,921,975.59190,748,027.19
负债合计695,196,404.51634,967,693.02655,602,773.55649,005,913.37
所有者权益(或股东权益):
归属于母公司股东权益合计993,223,407.611,010,106,651.071,031,989,519.481,054,607,652.85
股东权益合计1,117,732,539.771,139,968,049.951,166,847,852.231,195,660,823.34
负债和股东权益合计1,812,928,944.281,774,935,742.971,822,450,625.781,844,666,736.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计437,198,741.35224,260,587.73765,354,094.97503,299,564.53
经营活动现金流出小计382,825,052.32206,887,872.5754,715,836.13539,558,394.17
经营活动产生的现金流量净额54,373,689.0317,372,715.2310,638,258.84-36,258,829.64
投资活动产生的现金流量:
投资活动现金流入小计734,903,440.1417,775,896.242,217,149,445.821,833,489,152.25
投资活动现金流出小计709,828,731.05405,109,418.12,412,421,543.981,978,573,113.96
投资活动产生的现金流量净额25,074,709.0512,666,478.14-195,272,098.16-145,083,961.71
筹资活动产生的现金流量:
筹资活动现金流入小计174,000,00080,000,000265,774,750194,254,750
筹资活动现金流出小计181,711,613.0692,268,820.17414,349,746.77295,133,892.72
筹资活动产生的现金流量净额-7,711,613.06-12,268,820.17-148,574,996.77-100,879,142.72
汇率变动对现金及现金等价物的影响-1,639,310.65-1,558,547.41-2,421,204.08-1,866,522.13
现金及现金等价物净增加额70,097,474.3716,211,825.79-335,630,040.17-284,088,456.2
期末现金及现金等价物余额163,583,369.59109,697,721.0193,485,895.22145,027,479.19
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-
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