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清溢光电

(688138)

  

流通市值:87.51亿  总市值:87.51亿
流通股本:3.15亿   总股本:3.15亿

清溢光电(688138)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1.44亿元,每股收益0.49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274134.72万元,未分配利润75922.03万元。

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386229.60万元,负债112094.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入928,317,340.22622,030,230.72298,536,172.311,112,249,605.01
营业总成本783,794,822.58527,057,072.32246,987,816.12942,888,007.68
其他经营收益
营业利润168,725,570.86108,500,904.9960,450,163.07192,629,300.92
利润总额168,525,260.69108,502,299.3960,448,982.54192,663,742.18
净利润143,991,100.8292,192,039.9851,763,992.23172,012,580.7
每股收益
其他综合收益----
综合收益总额143,991,100.8292,192,039.9851,763,992.23172,012,580.7
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1,527,133,643.91,753,955,961.27981,372,402.78915,923,374.99
非流动资产:
非流动资产合计2,335,162,309.292,148,745,285.781,856,478,628.551,826,844,107.76
资产总计3,862,295,953.193,902,701,247.052,837,851,031.332,742,767,482.75
流动负债:
流动负债合计716,969,742.08632,089,979.44660,350,696.23710,688,537.41
非流动负债:
非流动负债合计403,978,972.13552,886,197.18639,040,955.6548,872,235.87
负债合计1,120,948,714.211,184,976,176.621,299,391,651.831,259,560,773.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,732,560,820.952,709,030,760.591,534,948,870.351,483,206,709.47
股东权益合计2,741,347,238.982,717,725,070.431,538,459,379.51,483,206,709.47
负债和股东权益合计3,862,295,953.193,902,701,247.052,837,851,031.332,742,767,482.75
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1,013,937,212.03632,346,288.83348,071,567.431,285,087,297.19
经营活动现金流出小计777,205,403.02480,729,706.33291,866,219.73979,253,292.22
经营活动产生的现金流量净额236,731,809.01151,616,582.556,205,347.7305,834,004.97
投资活动产生的现金流量:
投资活动现金流入小计238,116,384.37238,116,384.37-279,032,898.61
投资活动现金流出小计943,166,916.25687,165,332.7186,102,731.53950,536,095.72
投资活动产生的现金流量净额-705,050,531.88-449,048,948.34-86,102,731.53-671,503,197.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,674,191,193.031,530,911,493.03132,373,931.01782,752,494.62
筹资活动现金流出小计758,061,782.2519,897,033.2392,130,143.04404,292,976.14
筹资活动产生的现金流量净额916,129,410.831,011,014,459.840,243,787.97378,459,518.48
汇率变动对现金及现金等价物的影响-3,336,198.54-2,214,530.17176,039.12-881,390.66
现金及现金等价物净增加额444,474,489.42711,367,563.7910,522,443.2611,908,935.68
期末现金及现金等价物余额799,254,113.911,066,147,188.28365,302,067.75354,779,624.49
补充资料:
现金及现金等价物的净增加额-711,367,563.79-11,908,935.68
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券姚康0.801.081.352025-09-04
国投证券马良0.771.051.332025-08-26
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