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清溢光电(688138)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)27182.3492416.2266776.6241741.4018299.88
营业收入(万元)27182.3492416.2266776.6241741.4018299.88
营业总成本(万元)21851.6579241.3857771.6637122.2216640.87
营业成本(万元)18843.3766893.5049073.2131417.1713978.21
净利润(万元)4959.0813386.729463.185336.621943.05
归属于母公司的净利润(万元)4959.0813386.729463.185336.621943.05
营业利润(万元)5806.0415110.5710566.905846.682090.95
利润总额(万元)5804.3715065.1510542.165840.392101.04
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.50(元)0.35(元)0.20(元)0.07(元)
稀释每股收益(元)0.19(元)0.50(元)0.35(元)0.20(元)0.07(元)
非经常性损益(万元)489.02----1016.87423.87
扣除非经常性损益后净利润(万元)4470.0711261.498095.384319.751519.18
总资产(万元)222593.59207668.32186330.22175703.89172951.50
总负债(万元)82273.8769305.6951891.1245391.3642830.93
归属于母公司股东权益合计(万元)140319.72138362.63134439.10130312.53130120.57
股东权益合计(万元)140319.72138362.63134439.10130312.53130120.57
实收资本(股本)(万元)26680.0026680.0026680.0026680.0026680.00
资本公积(万元)48212.5048212.5048212.5048212.5048212.50
未分配利润(万元)62078.0857118.9953571.5649444.9949253.03
经营活动产生的现金流量净额(万元)5752.0319456.1914398.088820.025512.55
经营活动现金流入小计(万元)32769.0599247.5069442.3647334.8123854.38
经营活动现金流出小计(万元)27017.0279791.3155044.2838514.7918341.83
投资活动产生的现金流量净额(万元)-9490.01-21958.23-18026.73-14373.77-4268.17
投资活动现金流入小计(万元)--6454.377835.352188.03--
投资活动现金流出小计(万元)9490.0128412.6125862.0916561.804268.17
筹资活动产生的现金流量净额(万元)9829.6716770.775.68-3819.39-1003.58
筹资活动现金流入小计(万元)16935.6328116.549308.732000.00--
筹资活动现金流出小计(万元)7105.9611345.779303.055819.391003.58
期末现金及现金等价物余额(万元)40412.3034287.0716882.0511052.5020489.74
最后修改日期2024-04-272024-04-272023-10-262023-08-272023-04-29
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