清溢光电
(688138)
| 流通市值：113.20亿 | | | 总市值：113.20亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 653,612,607.06 | 330,375,766.52 | 1,239,670,132.81 | 928,317,340.22 |
| 营业总成本 | 529,012,321.22 | 270,343,680.68 | 1,047,793,219.7 | 783,794,822.58 |
| 其他经营收益 | | | | |
| 营业利润 | 141,244,221.25 | 64,444,275.33 | 213,917,432.62 | 168,725,570.86 |
| 利润总额 | 141,159,283.56 | 64,438,414.03 | 213,719,901.56 | 168,525,260.69 |
| 净利润 | 118,091,966.38 | 55,785,612.23 | 187,609,811.02 | 143,991,100.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,485,098.74 | - |
| 综合收益总额 | 118,091,966.38 | 55,785,612.23 | 190,094,909.76 | 143,991,100.82 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,371,228,165.47 | 1,198,679,373.16 | 1,341,666,733.8 | 1,527,133,643.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,915,206,629.31 | 2,775,475,195.84 | 2,587,093,667.34 | 2,335,162,309.29 |
| 资产总计 | 4,286,434,794.78 | 3,974,154,569 | 3,928,760,401.14 | 3,862,295,953.19 |
| 流动负债: | | | | |
| 流动负债合计 | 974,140,444.88 | 756,533,026.59 | 771,810,196.47 | 716,969,742.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 430,487,587.89 | 369,944,242.26 | 365,058,516.75 | 403,978,972.13 |
| 负债合计 | 1,404,628,032.77 | 1,126,477,268.85 | 1,136,868,713.22 | 1,120,948,714.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,868,382,098.29 | 2,834,300,582.84 | 2,778,606,923.52 | 2,732,560,820.95 |
| 股东权益合计 | 2,881,806,762.01 | 2,847,677,300.15 | 2,791,891,687.92 | 2,741,347,238.98 |
| 负债和股东权益合计 | 4,286,434,794.78 | 3,974,154,569 | 3,928,760,401.14 | 3,862,295,953.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 744,532,713.79 | 331,580,049.1 | 1,440,880,646.37 | 1,013,937,212.03 |
| 经营活动现金流出小计 | 478,003,375.55 | 271,393,844.84 | 1,072,096,271.38 | 777,205,403.02 |
| 经营活动产生的现金流量净额 | 266,529,338.24 | 60,186,204.26 | 368,784,374.99 | 236,731,809.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 55,046,555.56 | 238,116,384.37 |
| 投资活动现金流出小计 | 381,813,889.24 | 239,253,045.02 | 1,109,058,590.09 | 943,166,916.25 |
| 投资活动产生的现金流量净额 | -381,813,889.24 | -239,253,045.02 | -1,054,012,034.53 | -705,050,531.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 375,840,567.52 | 88,481,299.25 | 1,831,288,253.42 | 1,674,191,193.03 |
| 筹资活动现金流出小计 | 279,866,912.41 | 129,059,767.18 | 852,400,146.59 | 758,061,782.2 |
| 筹资活动产生的现金流量净额 | 95,973,655.11 | -40,578,467.93 | 978,888,106.83 | 916,129,410.83 |
| 汇率变动对现金及现金等价物的影响 | 2,622,728.11 | -1,270,073.63 | -11,386,603.09 | -3,336,198.54 |
| 现金及现金等价物净增加额 | -16,688,167.78 | -220,915,382.32 | 282,273,844.2 | 444,474,489.42 |
| 期末现金及现金等价物余额 | 620,365,300.91 | 416,138,086.37 | 637,053,468.69 | 799,254,113.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,688,167.78 | - | 282,273,844.2 | - |
最新报告期：2026-07-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 袁航,杨海晏 | 0.83 | 1.08 | 1.32 | 2026-07-17 |