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中威电子

(300270)

  

流通市值:13.42亿  总市值:16.75亿
流通股本:2.43亿   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2023年年度实现净利润-0.80亿元,每股收益-0.25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2023年年度最新股东权益66178.98万元,未分配利润-14270.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产97022.40万元,负债30843.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入152,361,432.55107,169,222.0582,626,517.8934,229,430.41
营业总成本181,464,849.37130,059,965.1991,686,161.1440,261,752.79
营业利润-85,422,310.79-59,455,766.66-26,631,736.77764,934.04
利润总额-86,301,055.66-60,239,730.49-27,428,719.32780,288.21
净利润-79,822,332.23-55,222,240.54-25,562,007.78-525,509.74
其他综合收益-46,963.44-8,454.4627,707.237,944.3
综合收益总额-79,869,295.67-55,230,695-25,534,300.55-517,565.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计631,577,855.95579,950,594.3611,601,615.92650,214,878.63
非流动资产合计338,646,192.3400,507,288.9405,759,758.09411,089,694.91
资产总计970,224,048.25980,457,883.21,017,361,374.011,061,304,573.54
流动负债合计306,320,745.56273,743,344.03280,968,869.25300,194,970.79
非流动负债合计2,113,549.363,235,137.993,504,890.723,598,731.34
负债合计308,434,294.92276,978,482.02284,473,759.97303,793,702.13
归属于母公司股东权益合计664,438,495.97700,516,301.86729,340,172.85754,922,272.69
股东权益合计661,789,753.33703,479,401.18732,887,614.04757,510,871.41
负债和股东权益合计970,224,048.25980,457,883.21,017,361,374.011,061,304,573.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计300,152,547.41168,503,710.87124,749,019.1283,904,807.55
经营活动现金流出小计359,621,302.58227,329,660.01157,413,049.9281,288,006.75
经营活动产生的现金流量净额-59,468,755.17-58,825,949.14-32,664,030.82,616,800.8
投资活动现金流入小计41,423,799.47591,513.3--
投资活动现金流出小计5,628,907.15797,116.99375,58910,380
投资活动产生的现金流量净额35,794,892.32-205,603.69-375,589-10,380
筹资活动现金流入小计20,000,000---
筹资活动现金流出小计13,436,564.48---
筹资活动产生的现金流量净额6,563,435.52---
汇率变动对现金及现金等价物的影响6,642.9312,122.3815,055.39-4,364.88
现金及现金等价物净增加额-17,103,784.4-59,019,430.45-33,024,564.412,602,055.92
期末现金及现金等价物余额86,504,043.3782,540,767.56108,535,633.6144,162,253.93
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