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清溢光电(688138)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)97376.7165361.2633037.58123967.0192831.73
营业收入(万元)97376.7165361.2633037.58123967.0192831.73
营业总成本(万元)80864.5052901.2327249.47105941.7578369.49
营业成本(万元)66999.4544024.4622703.0785355.0663605.93
净利润(万元)15959.0511795.215569.3718979.0714374.46
归属于母公司的净利润(万元)15959.0511795.215569.3718730.5614374.46
营业利润(万元)18745.0814124.426444.4321391.7416872.56
利润总额(万元)18732.5014115.936443.8421371.9916852.53
少数股东损益(万元)14.8213.999.2030.4224.65
基本每股收益(元)0.51(元)0.38(元)0.18(元)0.63(元)0.49(元)
稀释每股收益(元)0.51(元)0.38(元)0.18(元)0.63(元)0.49(元)
非经常性损益(万元)----506.241970.511347.06
扣除非经常性损益后净利润(万元)14532.5110812.295063.1316760.0513027.40
总资产(万元)422191.79428643.48397415.46392876.04386229.60
总负债(万元)133603.35140462.80112647.73113686.87112094.87
归属于母公司股东权益合计(万元)287245.13286838.21283430.06277860.69273256.08
股东权益合计(万元)288588.43288180.68284767.73279189.17274134.72
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)89423.7089016.7885608.6380039.2675922.03
经营活动产生的现金流量净额(万元)42167.2726652.936018.6236878.4423673.18
经营活动现金流入小计(万元)125408.3974453.2733158.00144088.06101393.72
经营活动现金流出小计(万元)83241.1247800.3427139.38107209.6377720.54
投资活动产生的现金流量净额(万元)-55847.26-38181.39-23925.30-105401.20-70505.05
投资活动现金流入小计(万元)------5504.6623811.64
投资活动现金流出小计(万元)55847.2638181.3923925.30110905.8694316.69
筹资活动产生的现金流量净额(万元)614.939597.37-4057.8597888.8191612.94
筹资活动现金流入小计(万元)50701.4237584.068848.13183128.83167419.12
筹资活动现金流出小计(万元)50086.4927986.6912905.9885240.0175806.18
期末现金及现金等价物余额(万元)50860.3962036.5341613.8163705.3579925.41
最后修改日期2026-10-302026-08-252026-04-272026-04-272025-11-01
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