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清溢光电(688138)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)29853.62111224.9682675.2556089.4927182.34
营业收入(万元)29853.62111224.9682675.2556089.4927182.34
营业总成本(万元)24669.2694518.2270277.8646943.2521851.65
营业成本(万元)20346.6578247.2358260.0639742.5918843.37
净利润(万元)5174.2217201.2612046.188890.774959.08
归属于母公司的净利润(万元)5174.2217201.2612046.188890.774959.08
营业利润(万元)6045.0219262.9314120.1910355.935806.04
利润总额(万元)6044.9019266.3714130.7010363.515804.37
少数股东损益(万元)2.18--------
基本每股收益(元)0.20(元)0.65(元)0.45(元)0.33(元)0.19(元)
稀释每股收益(元)0.20(元)0.65(元)0.45(元)0.33(元)0.19(元)
非经常性损益(万元)462.411929.98--816.13489.02
扣除非经常性损益后净利润(万元)4711.8115271.2710777.468074.644470.07
总资产(万元)283785.10274276.75259614.00254864.77222593.59
总负债(万元)129939.17125956.08116448.40114854.5982273.87
归属于母公司股东权益合计(万元)153494.89148320.67143165.60140010.19140319.72
股东权益合计(万元)153845.94148320.67143165.60140010.19140319.72
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)74861.7869687.5664923.9561768.5462078.08
经营活动产生的现金流量净额(万元)5620.5330583.4021197.3813073.855752.03
经营活动现金流入小计(万元)34807.16128508.7394145.4462387.9632769.05
经营活动现金流出小计(万元)29186.6297925.3372948.0649314.1227017.02
投资活动产生的现金流量净额(万元)-8610.27-67150.32-44725.99-26651.57-9490.01
投资活动现金流入小计(万元)--27903.29218.68218.68--
投资活动现金流出小计(万元)8610.2795053.6144944.6726870.259490.01
筹资活动产生的现金流量净额(万元)4024.3837845.9536631.0834669.149829.67
筹资活动现金流入小计(万元)13237.3978275.2557428.4548329.6916935.63
筹资活动现金流出小计(万元)9213.0140429.3020797.3713660.567105.96
期末现金及现金等价物余额(万元)36530.2135477.9647655.4155711.7840412.30
最后修改日期2025-04-302025-04-302024-10-312024-08-302024-04-27
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