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清溢光电

(688138)

  

流通市值:76.65亿  总市值:90.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.92亿元,每股收益0.29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2025年半年度最新股东权益271772.51万元,未分配利润73569.02万元。

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

    截至2025年半年度最新总资产390270.12万元,负债118497.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入622,030,230.72298,536,172.311,112,249,605.01826,752,506.1
营业总成本527,057,072.32246,987,816.12942,888,007.68702,778,551.34
其他经营收益
营业利润108,500,904.9960,450,163.07192,629,300.92141,201,926.97
利润总额108,502,299.3960,448,982.54192,663,742.18141,307,031.05
净利润92,192,039.9851,763,992.23172,012,580.7120,461,836.72
每股收益
其他综合收益----
综合收益总额92,192,039.9851,763,992.23172,012,580.7120,461,836.72
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1,753,955,961.27981,372,402.78915,923,374.991,025,507,587.04
非流动资产:
非流动资产合计2,148,745,285.781,856,478,628.551,826,844,107.761,570,632,393.8
资产总计3,902,701,247.052,837,851,031.332,742,767,482.752,596,139,980.84
流动负债:
流动负债合计632,089,979.44660,350,696.23710,688,537.41778,084,384.2
非流动负债:
非流动负债合计552,886,197.18639,040,955.6548,872,235.87386,399,631.15
负债合计1,184,976,176.621,299,391,651.831,259,560,773.281,164,484,015.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,709,030,760.591,534,948,870.351,483,206,709.471,431,655,965.49
股东权益合计2,717,725,070.431,538,459,379.51,483,206,709.471,431,655,965.49
负债和股东权益合计3,902,701,247.052,837,851,031.332,742,767,482.752,596,139,980.84
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632,346,288.83348,071,567.431,285,087,297.19941,454,403.14
经营活动现金流出小计480,729,706.33291,866,219.73979,253,292.22729,480,629.1
经营活动产生的现金流量净额151,616,582.556,205,347.7305,834,004.97211,973,774.04
投资活动产生的现金流量:
投资活动现金流入小计238,116,384.37-279,032,898.612,186,787.69
投资活动现金流出小计687,165,332.7186,102,731.53950,536,095.72449,446,653.24
投资活动产生的现金流量净额-449,048,948.34-86,102,731.53-671,503,197.11-447,259,865.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,530,911,493.03132,373,931.01782,752,494.62574,284,494.62
筹资活动现金流出小计519,897,033.2392,130,143.04404,292,976.14207,973,677.27
筹资活动产生的现金流量净额1,011,014,459.840,243,787.97378,459,518.48366,310,817.35
汇率变动对现金及现金等价物的影响-2,214,530.17176,039.12-881,390.662,658,681.23
现金及现金等价物净增加额711,367,563.7910,522,443.2611,908,935.68133,683,407.07
期末现金及现金等价物余额1,066,147,188.28365,302,067.75354,779,624.49476,554,095.88
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:2025-08-26
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0.771.051.332025-08-26
华金证券王臣复0.801.071.342025-07-27
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