中商官网
研究报告
清溢光电（688138）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 827000000.0000 | 23.80 | 141000000.0000 | 33.02 | 141000000.0000 | 34.29 | 120000000.0000 | 26.81 |
| 2024-12-31 | 1112000000.0000 | 20.35 | 193000000.0000 | 27.81 | 193000000.0000 | 27.81 | 172000000.0000 | 28.36 |
| 2025-03-31 | 299000000.0000 | 9.93 | 60450200.0000 | 4.12 | 60449000.0000 | 4.14 | 51764000.0000 | 4.38 |
| 2024-03-31 | 272000000.0000 | 48.63 | 58060400.0000 | 177.67 | 58043700.0000 | 176.26 | 49590800.0000 | 155.22 |
| 2024-06-30 | 561000000.0000 | 34.53 | 104000000.0000 | 77.88 | 104000000.0000 | 78.07 | 88907700.0000 | 66.60 |
| 2023-12-31 | 924000000.0000 | 21.26 | 151000000.0000 | 49.50 | 151000000.0000 | 51.00 | 134000000.0000 | 35.31 |
| 2023-09-30 | 668000000.0000 | 22.12 | 106000000.0000 | 39.83 | 105000000.0000 | 39.33 | 94631800.0000 | 36.87 |
| 2023-03-31 | 183000000.0000 | 22.82 | 20909500.0000 | 38.83 | 21010400.0000 | 41.40 | 19430500.0000 | 46.34 |
| 2022-12-31 | 762000000.0000 | 40.07 | 101000000.0000 | 87.33 | 100000000.0000 | 86.87 | 99031600.0000 | 122.41 |
| 2023-06-30 | 417000000.0000 | 21.93 | 58466800.0000 | 34.51 | 58403900.0000 | 35.57 | 53366200.0000 | 36.89 |
| 2022-09-30 | 547000000.0000 | 41.34 | 75808100.0000 | 94.41 | 75359400.0000 | 94.93 | 69139700.0000 | 123.27 |
| 2022-06-30 | 342000000.0000 | 50.00 | 43467300.0000 | 67.47 | 43080300.0000 | 68.17 | 38985500.0000 | 88.30 |
| 2022-03-31 | 149000000.0000 | 34.23 | 15061000.0000 | 1.63 | 14859300.0000 | 0.22 | 13277400.0000 | 5.03 |
| 2021-12-31 | 544000000.0000 | 11.70 | 53914200.0000 | -40.95 | 53513600.0000 | -40.92 | 44525800.0000 | -41.64 |
| 2021-09-30 | 387000000.0000 | 1.04 | 38993100.0000 | -47.27 | 38660100.0000 | -47.20 | 30967000.0000 | -50.49 |
| 2021-06-30 | 228000000.0000 | -12.64 | 25955800.0000 | -45.20 | 25617600.0000 | -45.10 | 20704000.0000 | -47.59 |
| 2021-03-31 | 111000000.0000 | -9.76 | 14818900.0000 | -28.61 | 14826500.0000 | -24.93 | 12641900.0000 | -23.91 |
| 2020-12-31 | 487000000.0000 | 1.46 | 91303700.0000 | 13.02 | 90575300.0000 | 13.24 | 76290300.0000 | 8.55 |
| 2020-09-30 | 383000000.0000 | 9.74 | 73944900.0000 | 15.46 | 73225300.0000 | 14.33 | 62548500.0000 | 13.04 |
| 2020-06-30 | 261000000.0000 | 20.28 | 47361100.0000 | 13.79 | 46664700.0000 | 12.11 | 39502900.0000 | 9.45 |
| 2020-03-31 | 123000000.0000 | 25.48 | 20756400.0000 | 22.89 | 19749300.0000 | 16.96 | 16613900.0000 | 12.67 |
| 2019-09-30 | 349000000.0000 | 17.11 | 64044700.0000 | 26.64 | 64046600.0000 | 26.77 | 55331600.0000 | 24.92 |
| 2019-06-30 | 217000000.0000 | -- | 41622900.0000 | -- | 41625300.0000 | -- | 36093400.0000 | -- |
| 2019-12-31 | 480000000.0000 | 17.94 | 80783500.0000 | 12.76 | 79987100.0000 | 11.77 | 70284100.0000 | 12.18 |
| 2018-12-31 | 407000000.0000 | 27.59 | 71643700.0000 | 65.87 | 71561800.0000 | 65.76 | 62654800.0000 | 62.07 |
| 2019-03-31 | 98020400.0000 | -- | 16889800.0000 | -- | 16884800.0000 | -- | 14746000.0000 | -- |
| 2018-09-30 | 298000000.0000 | -- | 50573500.0000 | -- | 50522000.0000 | -- | 44294700.0000 | -- |
| 2017-12-31 | 319000000.0000 | 1.27 | 43192300.0000 | 1.19 | 43172700.0000 | -19.70 | 38658000.0000 | -15.48 |
| 2015-06-30 | 171000000.0000 | -- | 33427700.0000 | -- | 36193500.0000 | -- | 31270700.0000 | -- |
| 2015-12-31 | 334000000.0000 | 5.36 | 59985000.0000 | 12.89 | 65108100.0000 | 1.37 | 55722500.0000 | 0.51 |
| 2016-12-31 | 315000000.0000 | -5.69 | 42684000.0000 | -28.84 | 53764200.0000 | -17.42 | 45736000.0000 | -17.92 |
| 2014-12-31 | 317000000.0000 | 17.84 | 53135300.0000 | 48.11 | 64228900.0000 | 47.45 | 55437600.0000 | 47.26 |
| 2013-12-31 | 269000000.0000 | 3.86 | 35874500.0000 | 127.91 | 43558900.0000 | 84.48 | 37645400.0000 | 69.42 |
| 2012-12-31 | 259000000.0000 | -- | 15740600.0000 | -- | 23611500.0000 | -- | 22219800.0000 | -- |
| 2025-06-30 | 622000000.0000 | 10.87 | 109000000.0000 | 4.81 | 109000000.0000 | 4.81 | 92192000.0000 | 3.69 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-09 | 14.87 | 17.05 | 5.43 | 8.5500 | 3.2400 | 3.87 | 0.32 |
| 2024-12 | 15.02 | 17.36 | 7.04 | 12.0700 | 4.2200 | 4.06 | 0.41 |
| 2025-03 | 17.39 | 20.22 | 2.13 | 3.4300 | 1.0400 | 3.94 | 0.11 |
| 2024-03 | 19.12 | 21.34 | 2.61 | 3.5600 | 1.0200 | 3.98 | 0.12 |
| 2024-06 | 16.40 | 18.54 | 4.08 | 6.3000 | 2.2200 | 3.78 | 0.22 |
| 2023-12 | 13.85 | 16.34 | 7.27 | 10.0400 | 4.2700 | 3.82 | 0.44 |
| 2023-09 | 13.32 | 15.72 | 5.64 | 7.1200 | 3.2200 | 3.64 | 0.36 |
| 2023-03 | 9.29 | 11.48 | 1.21 | 1.5000 | 0.9400 | 3.47 | 0.11 |
| 2022-12 | 10.37 | 13.12 | 5.74 | 7.9800 | 4.9400 | 4.06 | 0.44 |
| 2023-06 | 11.03 | 14.01 | 3.32 | 4.0800 | 2.1900 | 3.59 | 0.24 |
| 2022-09 | 11.15 | 13.78 | 4.58 | 5.6300 | 3.6400 | 3.94 | 0.33 |
| 2022-06 | 10.23 | 12.60 | 2.75 | 3.2200 | 2.5000 | 3.96 | 0.22 |
| 2022-03 | 7.38 | 9.97 | 0.97 | 1.1000 | 1.1400 | 3.69 | 0.10 |
| 2021-12 | 7.54 | 9.84 | 3.51 | 3.7500 | 5.5200 | 4.25 | 0.36 |
| 2021-09 | 7.75 | 9.99 | 2.54 | 2.6200 | 3.8200 | 3.91 | 0.25 |
| 2021-06 | 8.77 | 11.24 | 1.72 | 1.7600 | 2.4500 | 4.08 | 0.15 |
| 2021-03 | 11.49 | 13.36 | 0.98 | 1.0700 | 1.1600 | 4.01 | 0.07 |
| 2020-12 | 16.22 | 18.60 | 6.36 | 6.6300 | 5.3000 | 3.98 | 0.34 |
| 2020-09 | 17.23 | 19.12 | 5.28 | 5.4500 | 3.8800 | 3.68 | 0.28 |
| 2020-06 | 16.86 | 17.88 | 3.38 | 3.4900 | 2.6000 | 3.54 | 0.19 |
| 2020-03 | 15.45 | 16.06 | 1.45 | 1.4700 | 1.1000 | 3.46 | 0.09 |
| 2019-09 | 16.33 | 18.35 | 7.79 | 9.9100 | 4.3300 | 3.46 | 0.42 |
| 2019-06 | 17.05 | 19.18 | 5.31 | 6.5800 | 2.6700 | 3.33 | 0.28 |
| 2019-12 | 15.21 | 16.66 | 6.02 | 11.5300 | 5.5700 | 3.55 | 0.36 |
| 2018-12 | 15.97 | 17.58 | 10.42 | 12.5500 | 6.5100 | 3.72 | 0.59 |
| 2019-03 | 16.00 | 17.23 | -- | 2.7400 | -- | -- | -- |
| 2018-09 | 16.11 | 16.95 | -- | 9.0400 | -- | -- | -- |
| 2017-12 | 11.29 | 13.53 | 7.05 | 8.6200 | 6.4000 | 3.55 | 0.52 |
| 2015-06 | 19.30 | 21.17 | 7.56 | 9.1000 | 3.2700 | 3.77 | 0.36 |
| 2015-12 | 17.96 | 19.49 | 12.84 | 15.6500 | 6.6100 | 3.87 | 0.66 |
| 2016-12 | 13.65 | 17.07 | 10.69 | 11.2500 | 7.0300 | 3.60 | 0.63 |
| 2014-12 | 16.72 | 20.26 | 13.44 | 18.4600 | 6.5400 | 4.05 | 0.66 |
| 2013-12 | 13.38 | 16.19 | 9.79 | 14.8300 | 5.4600 | 3.71 | 0.60 |
| 2012-12 | 6.18 | 9.12 | 5.18 | 9.9200 | 4.9700 | 3.52 | 0.57 |
| 2025-06 | 15.11 | 17.52 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-09 | 44.84 | 55.16 | 1.3200 | 1.0600 |
| 2024-12 | 45.94 | 54.06 | 1.2900 | 0.9900 |
| 2025-03 | 45.77 | 54.19 | 1.4900 | 1.1500 |
| 2024-03 | 36.97 | 63.03 | 1.7100 | 1.3200 |
| 2024-06 | 45.08 | 54.92 | 1.3400 | 1.1000 |
| 2023-12 | 33.37 | 66.63 | 1.6900 | 1.3200 |
| 2023-09 | 27.86 | 72.14 | 2.1600 | 1.6000 |
| 2023-03 | 24.74 | 75.20 | 2.6000 | 1.9200 |
| 2022-12 | 26.45 | 73.55 | 2.1200 | 1.6000 |
| 2023-06 | 25.84 | 74.16 | 2.0800 | 1.5300 |
| 2022-09 | 23.94 | 76.06 | 2.4300 | 1.8300 |
| 2022-06 | 22.03 | 78.03 | 2.5500 | 1.8800 |
| 2022-03 | 21.09 | 78.91 | 2.8700 | 2.0700 |
| 2021-12 | 21.34 | 78.73 | 2.4000 | 1.8800 |
| 2021-09 | 22.30 | 77.70 | 2.3900 | 1.8700 |
| 2021-06 | 21.03 | 78.97 | 2.6600 | 1.6600 |
| 2021-03 | 21.02 | 78.98 | 2.5200 | 1.7700 |
| 2020-12 | 17.33 | 82.67 | 2.6900 | 1.9000 |
| 2020-09 | 16.14 | 83.86 | 3.0900 | 2.2900 |
| 2020-06 | 17.44 | 82.56 | 3.0000 | 2.3300 |
| 2020-03 | 16.36 | 83.64 | 2.6400 | 1.9800 |
| 2019-09 | 28.71 | 71.29 | 1.5900 | 1.2100 |
| 2019-06 | 27.81 | 72.32 | 1.4600 | 1.1100 |
| 2019-12 | 15.44 | 84.56 | 3.1400 | 2.5700 |
| 2018-12 | 22.71 | 77.29 | 2.4400 | 2.0100 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2017-12 | 23.53 | 76.47 | 2.8100 | 2.0300 |
| 2015-06 | 24.84 | 74.95 | 1.9600 | 1.5900 |
| 2015-12 | 24.26 | 75.74 | 2.1100 | 1.7900 |
| 2016-12 | 14.69 | 85.29 | 3.3000 | 2.6700 |
| 2014-12 | 31.38 | 68.62 | 1.4500 | 1.1400 |
| 2013-12 | 38.88 | 61.35 | 1.5600 | 1.1500 |
| 2012-12 | 48.46 | 51.54 | 1.1000 | 0.8300 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-09 | 704000000.0000 | 16818700.0000 | 41268300.0000 | 18619000.0000 |
| 2024-12 | 945000000.0000 | 24077800.0000 | 57310500.0000 | 19502200.0000 |
| 2025-03 | 247000000.0000 | 5700900.0000 | 13636700.0000 | 11819100.0000 |
| 2024-03 | 220000000.0000 | 5229900.0000 | 12488900.0000 | -422500.0000 |
| 2024-06 | 469000000.0000 | 11061500.0000 | 26134900.0000 | 3681600.0000 |
| 2023-12 | 796000000.0000 | 19675000.0000 | 43461700.0000 | 8674000.0000 |
| 2023-09 | 579000000.0000 | 13779800.0000 | 29923000.0000 | 377400.0000 |
| 2023-03 | 166000000.0000 | 3843000.0000 | 8769600.0000 | 747500.0000 |
| 2022-12 | 683000000.0000 | 17206700.0000 | 35246600.0000 | 5862500.0000 |
| 2023-06 | 371000000.0000 | 8441800.0000 | 19676700.0000 | 2094000.0000 |
| 2022-09 | 486000000.0000 | 12335500.0000 | 25422700.0000 | -537500.0000 |
| 2022-06 | 307000000.0000 | 7958700.0000 | 17430900.0000 | -1848700.0000 |
| 2022-03 | 138000000.0000 | 4193600.0000 | 8276700.0000 | -895200.0000 |
| 2021-12 | 503000000.0000 | 15799900.0000 | 32864000.0000 | 2354100.0000 |
| 2021-09 | 357000000.0000 | 11869600.0000 | 24247100.0000 | 2865500.0000 |
| 2021-06 | 208000000.0000 | 7353000.0000 | 17111400.0000 | 1445400.0000 |
| 2021-03 | 98243700.0000 | 3667800.0000 | 8332400.0000 | -1624800.0000 |
| 2020-12 | 408000000.0000 | 12735600.0000 | 31286100.0000 | -1033400.0000 |
| 2020-09 | 317000000.0000 | 9587400.0000 | 22273400.0000 | -203900.0000 |
| 2020-06 | 217000000.0000 | 6540000.0000 | 14978800.0000 | 1869700.0000 |
| 2020-03 | 104000000.0000 | 3535600.0000 | 7689000.0000 | 1064000.0000 |
| 2019-09 | 292000000.0000 | 17994400.0000 | 17847900.0000 | 3786500.0000 |
| 2019-06 | 180000000.0000 | 11732700.0000 | 11654900.0000 | 1554600.0000 |
| 2019-12 | 407000000.0000 | 24239600.0000 | 29327400.0000 | 5438700.0000 |
| 2018-12 | 342000000.0000 | 21084200.0000 | 19010700.0000 | -233800.0000 |
| 2019-03 | 82334500.0000 | 5248300.0000 | 4881700.0000 | 1459900.0000 |
| 2018-09 | 250000000.0000 | 15398500.0000 | 13662700.0000 | -1342800.0000 |
| 2017-12 | 283000000.0000 | 19957400.0000 | 19472000.0000 | 3332500.0000 |
| 2015-06 | 138000000.0000 | 9850900.0000 | 17025900.0000 | 2476900.0000 |
| 2015-12 | 274000000.0000 | 18678800.0000 | 35738200.0000 | 5079300.0000 |
| 2016-12 | 272000000.0000 | 16620100.0000 | 16162900.0000 | 7910800.0000 |
| 2014-12 | 264000000.0000 | 17745600.0000 | 29012300.0000 | 7365200.0000 |
| 2013-12 | 233000000.0000 | 16619000.0000 | 25221800.0000 | 7688900.0000 |
| 2012-12 | 243000000.0000 | 14293400.0000 | 27416400.0000 | 12606800.0000 |
| 2025-06 | 528000000.0000 | 11529500.0000 | 31639700.0000 | 26841500.0000 |