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清溢光电(688138)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)82675.2556089.4927182.3492416.2266776.62
营业收入(万元)82675.2556089.4927182.3492416.2266776.62
营业总成本(万元)70277.8646943.2521851.6579590.6257771.66
营业成本(万元)58260.0639742.5918843.3766893.5049073.21
净利润(万元)12046.188890.774959.0813386.729463.18
归属于母公司的净利润(万元)12046.188890.774959.0813386.729463.18
营业利润(万元)14120.1910355.935806.0415110.5710566.90
利润总额(万元)14130.7010363.515804.3715065.1510542.16
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.33(元)0.19(元)0.50(元)0.35(元)
稀释每股收益(元)0.45(元)0.33(元)0.19(元)0.50(元)0.35(元)
非经常性损益(万元)--816.13489.022125.24--
扣除非经常性损益后净利润(万元)10777.468074.644470.0711261.498095.38
总资产(万元)259614.00254864.77222593.59207668.32186330.22
总负债(万元)116448.40114854.5982273.8769305.6951891.12
归属于母公司股东权益合计(万元)143165.60140010.19140319.72138362.63134439.10
股东权益合计(万元)143165.60140010.19140319.72138362.63134439.10
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)64923.9561768.5462078.0857118.9953571.56
经营活动产生的现金流量净额(万元)21197.3813073.855752.0319456.1914398.08
经营活动现金流入小计(万元)94145.4462387.9632769.0599247.5069442.36
经营活动现金流出小计(万元)72948.0649314.1227017.0279791.3155044.28
投资活动产生的现金流量净额(万元)-44725.99-26651.57-9490.01-21958.23-18026.73
投资活动现金流入小计(万元)218.68218.68--6454.377835.35
投资活动现金流出小计(万元)44944.6726870.259490.0128412.6125862.09
筹资活动产生的现金流量净额(万元)36631.0834669.149829.6716770.775.68
筹资活动现金流入小计(万元)57428.4548329.6916935.6328116.549308.73
筹资活动现金流出小计(万元)20797.3713660.567105.9611345.779303.05
期末现金及现金等价物余额(万元)47655.4155711.7840412.3034287.0716882.05
最后修改日期2024-10-312024-08-302024-04-272024-04-292023-10-26
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