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清溢光电(688138)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)65361.2633037.58123967.0192831.7362203.02
营业收入(万元)65361.2633037.58123967.0192831.7362203.02
营业总成本(万元)52901.2327249.47105941.7578369.4952801.33
营业成本(万元)44024.4622703.0785355.0663605.9342896.73
净利润(万元)11795.215569.3718979.0714374.469203.76
归属于母公司的净利润(万元)11795.215569.3718730.5614374.469203.76
营业利润(万元)14124.426444.4321391.7416872.5610850.09
利润总额(万元)14115.936443.8421371.9916852.5310850.23
少数股东损益(万元)13.999.2030.4224.6515.44
基本每股收益(元)0.38(元)0.18(元)0.63(元)0.49(元)0.29(元)
稀释每股收益(元)0.38(元)0.18(元)0.63(元)0.49(元)0.29(元)
非经常性损益(万元)--506.241970.511347.06914.26
扣除非经常性损益后净利润(万元)10812.295063.1316760.0513027.408289.50
总资产(万元)428643.48397415.46392876.04386229.60390270.12
总负债(万元)140462.80112647.73113686.87112094.87118497.62
归属于母公司股东权益合计(万元)286838.21283430.06277860.69273256.08270903.08
股东权益合计(万元)288180.68284767.73279189.17274134.72271772.51
实收资本(股本)(万元)31480.0031480.0031480.0031480.0031480.00
资本公积(万元)162113.45162113.45162113.45162113.45162113.45
未分配利润(万元)89016.7885608.6380039.2675922.0373569.02
经营活动产生的现金流量净额(万元)26652.936018.6236878.4423673.1815161.66
经营活动现金流入小计(万元)74453.2733158.00144088.06101393.7263234.63
经营活动现金流出小计(万元)47800.3427139.38107209.6377720.5448072.97
投资活动产生的现金流量净额(万元)-38181.39-23925.30-105401.20-70505.05-44904.89
投资活动现金流入小计(万元)----5504.6623811.6423811.64
投资活动现金流出小计(万元)38181.3923925.30110905.8694316.6968716.53
筹资活动产生的现金流量净额(万元)9597.37-4057.8597888.8191612.94101101.45
筹资活动现金流入小计(万元)37584.068848.13183128.83167419.12153091.15
筹资活动现金流出小计(万元)27986.6912905.9885240.0175806.1851989.70
期末现金及现金等价物余额(万元)62036.5341613.8163705.3579925.41106614.72
最后修改日期2026-08-252026-04-272026-04-272025-11-012025-08-26
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