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清溢光电

(688138)

  

流通市值:47.49亿  总市值:47.49亿
流通股本:2.67亿   总股本:2.67亿

清溢光电(688138)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.50亿元,每股收益0.19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2024年第一季度最新股东权益140319.72万元,未分配利润62078.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产222593.59万元,负债82273.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入271,823,375.62924,162,219.59667,766,245.92417,414,031.33
营业总成本218,516,479.04792,413,754.7577,716,636.86371,343,826.03
营业利润58,060,433.43151,105,665.43105,668,958.9258,466,846.2
利润总额58,043,707.32150,651,454.89105,421,632.1758,403,891.44
净利润49,590,830.56133,867,215.8394,631,836.6253,366,199.56
其他综合收益----
综合收益总额49,590,830.56133,867,215.8394,631,836.6253,366,199.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计936,744,225.81844,504,212.68715,469,543.14609,380,990.78
非流动资产合计1,289,191,673.381,232,179,002.61,147,832,632.641,147,657,888.43
资产总计2,225,935,899.192,076,683,215.281,863,302,175.781,757,038,879.21
流动负债合计548,284,309.37499,776,757.95331,707,326.79293,326,158.82
非流动负债合计274,454,377.53193,280,118.82187,203,889.69160,587,398.15
负债合计822,738,686.9693,056,876.77518,911,216.48453,913,556.97
归属于母公司股东权益合计1,403,197,212.291,383,626,338.511,344,390,959.31,303,125,322.24
股东权益合计1,403,197,212.291,383,626,338.511,344,390,959.31,303,125,322.24
负债和股东权益合计2,225,935,899.192,076,683,215.281,863,302,175.781,757,038,879.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计327,690,514.17992,474,974.3694,423,580.48473,348,141.58
经营活动现金流出小计270,170,176.12797,913,105.93550,442,796.76385,147,913.42
经营活动产生的现金流量净额57,520,338.05194,561,868.37143,980,783.7288,200,228.16
投资活动现金流入小计-64,543,720.0678,353,544.1721,880,259.87
投资活动现金流出小计94,900,064.41284,126,050.74258,620,892.51165,618,009.38
投资活动产生的现金流量净额-94,900,064.41-219,582,330.68-180,267,348.34-143,737,749.51
筹资活动现金流入小计169,356,322.88281,165,409.2993,087,320.7820,000,000
筹资活动现金流出小计71,059,611.96113,457,684.0193,030,479.1758,193,939.69
筹资活动产生的现金流量净额98,296,710.92167,707,725.2856,841.61-38,193,939.69
汇率变动对现金及现金等价物的影响322,785.33-2,807,816.162,058,987.781,265,248.98
现金及现金等价物净增加额61,239,769.89139,879,446.81-34,170,735.23-92,466,212.06
期末现金及现金等价物余额404,122,969.89342,870,688.81168,820,506.77110,525,029.94
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