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清越科技

(688496)

  

流通市值:21.68亿  总市值:41.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.21亿元,每股收益-0.04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年第一季度最新股东权益113996.80万元,未分配利润-12051.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产177493.57万元,负债63496.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入171,821,233.65753,380,835.25551,212,333.37300,629,485.13
营业总成本198,865,974.13835,098,568.15602,878,771.07338,879,828.13
营业利润-21,018,532.65-94,582,437.18-65,453,237.75-52,022,790
利润总额-21,322,876.16-94,472,128.61-66,038,819.7-52,067,461.06
净利润-20,985,336.47-92,004,032.71-65,189,358.04-50,468,623.31
其他综合收益----
综合收益总额-20,985,336.47-92,004,032.71-65,189,358.04-50,468,623.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计869,933,674.77909,307,644.34958,032,685.661,057,100,536.45
非流动资产合计905,002,068.2913,142,981.44886,634,051.05893,238,343.49
资产总计1,774,935,742.971,822,450,625.781,844,666,736.711,950,338,879.94
流动负债合计443,401,602.19474,680,797.96458,257,886.18548,233,474.25
非流动负债合计191,566,090.83180,921,975.59190,748,027.19189,723,275.9
负债合计634,967,693.02655,602,773.55649,005,913.37737,956,750.15
归属于母公司股东权益合计1,010,106,651.071,031,989,519.481,054,607,652.851,066,596,328.61
股东权益合计1,139,968,049.951,166,847,852.231,195,660,823.341,212,382,129.79
负债和股东权益合计1,774,935,742.971,822,450,625.781,844,666,736.711,950,338,879.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计224,260,587.73765,354,094.97503,299,564.53331,121,285.96
经营活动现金流出小计206,887,872.5754,715,836.13539,558,394.17366,581,492.98
经营活动产生的现金流量净额17,372,715.2310,638,258.84-36,258,829.64-35,460,207.02
投资活动现金流入小计417,775,896.242,217,149,445.821,833,489,152.251,201,560,965.04
投资活动现金流出小计405,109,418.12,412,421,543.981,978,573,113.961,413,970,084.28
投资活动产生的现金流量净额12,666,478.14-195,272,098.16-145,083,961.71-212,409,119.24
筹资活动现金流入小计80,000,000265,774,750194,254,750161,800,000
筹资活动现金流出小计92,268,820.17414,349,746.77295,133,892.72172,873,385.79
筹资活动产生的现金流量净额-12,268,820.17-148,574,996.77-100,879,142.72-11,073,385.79
汇率变动对现金及现金等价物的影响-1,558,547.41-2,421,204.08-1,866,522.13-1,797,249.36
现金及现金等价物净增加额16,211,825.79-335,630,040.17-284,088,456.2-260,739,961.41
期末现金及现金等价物余额109,697,721.0193,485,895.22145,027,479.19168,375,973.98
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