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中威电子

(300270)

  

流通市值:38.02亿  总市值:44.12亿
流通股本:2.61亿   总股本:3.03亿

中威电子(300270)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益54204.22万元,未分配利润-26379.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产77373.80万元,负债23169.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,319,123.22168,954,051.7571,101,454.8837,758,826.46
营业总成本26,590,733.03192,255,508.04103,875,175.0361,940,936.19
其他经营收益
营业利润4,715,765.91-66,065,360.56-44,143,917.29-39,681,349.81
利润总额4,803,133.1-60,914,546.13-44,191,744.9-39,618,548.28
净利润1,649,407.97-60,022,497.01-45,004,478.24-40,093,108.4
每股收益
其他综合收益1,688.52-1,006.05-418.65663.27
综合收益总额1,651,096.49-60,023,503.06-45,004,896.89-40,092,445.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计445,939,044.08491,067,563.72495,990,486.33468,084,347.32
非流动资产:
非流动资产合计327,798,940.65317,483,896.46290,247,376.36318,838,971.86
资产总计773,737,984.73808,551,460.18786,237,862.69786,923,319.18
流动负债:
流动负债合计228,667,076.62265,015,965.98227,139,623.33224,067,395.26
非流动负债:
非流动负债合计3,028,695.653,144,378.233,442,832.582,288,065.38
负债合计231,695,772.27268,160,344.21230,582,455.91226,355,460.64
所有者权益(或股东权益):
归属于母公司股东权益合计550,444,211.34548,414,501.54563,643,368.61567,879,529.52
股东权益合计542,042,212.46540,391,115.97555,655,406.78560,567,858.54
负债和股东权益合计773,737,984.73808,551,460.18786,237,862.69786,923,319.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计99,298,735.46224,176,830.07151,638,667.2896,298,932.5
经营活动现金流出小计48,385,727.28258,805,629.33198,653,774.63134,617,393.28
经营活动产生的现金流量净额50,913,008.18-34,628,799.26-47,015,107.35-38,318,460.78
投资活动产生的现金流量:
投资活动现金流入小计31,736,599.9333,707,510.3430,432,554.7520,187,749.27
投资活动现金流出小计90,004,70021,319,358.0520,238,49920,223,999
投资活动产生的现金流量净额-58,268,100.0712,388,152.2910,194,055.75-36,249.73
筹资活动产生的现金流量:
筹资活动现金流入小计-52,647,202.5233,199,99910,249,999
筹资活动现金流出小计4,218,600.0239,969,658.7427,988,502.28,386,717.76
筹资活动产生的现金流量净额-4,218,600.0212,677,543.785,211,496.81,863,281.24
汇率变动对现金及现金等价物的影响-23,754.38-14,206.57-6,727.74-6,031.01
现金及现金等价物净增加额-11,597,446.29-9,577,309.76-31,616,282.54-36,497,460.28
期末现金及现金等价物余额44,910,244.8856,507,691.1734,468,718.3929,587,540.65
补充资料:
现金及现金等价物的净增加额--9,577,309.76--36,497,460.28
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