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中威电子

(300270)

  

流通市值:22.60亿  总市值:26.22亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.40亿元,每股收益-0.13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2025年半年度最新股东权益56056.79万元,未分配利润-24460.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产78692.33万元,负债22635.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入37,758,826.4613,804,899.15182,518,808.25108,509,976.2
营业总成本61,940,936.1925,800,565.6215,587,688.6142,379,452.17
其他经营收益
营业利润-39,681,349.81-15,107,818.78-59,935,754.56-54,963,223.72
利润总额-39,618,548.28-15,081,089.36-50,804,760.21-54,076,571.36
净利润-40,093,108.4-14,505,880.29-68,667,885.15-51,877,604.05
每股收益
其他综合收益663.27151.1-673.114,422.87
综合收益总额-40,092,445.13-14,505,729.19-68,668,558.26-51,873,181.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计468,084,347.32479,189,897.63516,585,991.94548,918,166.69
非流动资产:
非流动资产合计318,838,971.86375,946,089.97365,029,955.68324,977,539.42
资产总计786,923,319.18855,135,987.6881,615,947.62873,895,706.11
流动负债:
流动负债合计224,067,395.26266,873,047.06278,631,208.15255,034,315.22
非流动负债:
非流动负债合计2,288,065.382,171,366.062,387,435.81,468,710.15
负债合计226,355,460.64269,044,413.12281,018,643.95256,503,025.37
所有者权益(或股东权益):
归属于母公司股东权益合计567,879,529.52593,081,210.24606,898,628.1619,280,257.56
股东权益合计560,567,858.54586,091,574.48600,597,303.67617,392,680.74
负债和股东权益合计786,923,319.18855,135,987.6881,615,947.62873,895,706.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计96,298,932.556,246,393.26412,672,995.85244,588,523.89
经营活动现金流出小计134,617,393.2869,572,658.54328,197,675.81229,277,014.4
经营活动产生的现金流量净额-38,318,460.78-13,326,265.2884,475,320.0415,311,509.49
投资活动产生的现金流量:
投资活动现金流入小计20,187,749.27-21,179,935.8811,055,000
投资活动现金流出小计20,223,99920,016,999129,467,949.0315,149,632.33
投资活动产生的现金流量净额-36,249.73-20,016,999-108,288,013.15-4,094,632.33
筹资活动产生的现金流量:
筹资活动现金流入小计10,249,99910,199,99934,551,584.0811,410,000
筹资活动现金流出小计8,386,717.76153,299.9931,162,979.1420,482,020.82
筹资活动产生的现金流量净额1,863,281.2410,046,699.013,388,604.94-9,072,020.82
汇率变动对现金及现金等价物的影响-6,031.01-1,3745,045.7319,946.39
现金及现金等价物净增加额-36,497,460.28-23,297,939.27-20,419,042.442,164,802.73
期末现金及现金等价物余额29,587,540.6542,787,061.6666,085,000.9388,668,846.1
补充资料:
现金及现金等价物的净增加额-36,497,460.28--20,419,042.44-
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