当前位置:首页 - 行情中心 - 中颖电子(300327) - 财务分析

中颖电子

(300327)

  

流通市值:66.60亿  总市值:67.14亿
流通股本:3.39亿   总股本:3.42亿

中颖电子(300327)财务分析

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

    截至2024年第一季度实现净利润0.24亿元,每股收益0.09元。

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

    截至2024年第一季度最新股东权益179976.96万元,未分配利润80592.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产213505.17万元,负债33528.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入318,823,193.671,300,231,731.1922,710,894.78628,701,992.42
营业总成本301,570,379.631,217,822,360.19861,543,986.49576,799,116.16
营业利润31,910,978.5586,393,496.4762,444,873.4370,821,737.13
利润总额31,922,653.29132,438,105.2361,247,446.1370,105,741.07
净利润24,080,021.26132,967,485.2164,306,976.2770,616,387.82
其他综合收益-115,594.58-771,798.89-582,399.92-83,875.8
综合收益总额23,964,426.68132,195,686.3263,724,576.3570,532,512.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,424,953,772.21,504,017,763.731,408,608,232.351,513,345,464.14
非流动资产合计710,097,913.47679,009,616.39700,099,552.89706,477,776.48
资产总计2,135,051,685.672,183,027,380.122,108,707,785.242,219,823,240.62
流动负债合计331,991,026.65403,733,617.16409,527,028.96398,179,661.87
非流动负债合计3,291,107.233,694,283.446,969,699.817,594,621.83
负债合计335,282,133.88407,427,900.6416,496,728.77405,774,283.7
归属于母公司股东权益合计1,700,847,101.331,669,591,688.961,568,331,769.271,687,679,186.8
股东权益合计1,799,769,551.791,775,599,479.521,692,211,056.471,814,048,956.92
负债和股东权益合计2,135,051,685.672,183,027,380.122,108,707,785.242,219,823,240.62
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计417,883,231.241,524,722,525.181,105,652,515.62733,621,904.66
经营活动现金流出小计388,920,428.261,554,423,150.081,151,028,453.04779,462,519.26
经营活动产生的现金流量净额28,962,802.98-29,700,624.9-45,375,937.42-45,840,614.6
投资活动现金流入小计161,798,791.67468,606,037.86184,385,632.16100,870,139.35
投资活动现金流出小计185,183,035.56568,388,991.45267,005,081.92138,061,637.03
投资活动产生的现金流量净额-23,384,243.89-99,782,953.59-82,619,449.76-37,191,497.68
筹资活动现金流入小计0373,107,719.73354,229,010.71334,229,010.71
筹资活动现金流出小计876,492.64282,866,114.35262,061,312.83115,058,922.27
筹资活动产生的现金流量净额-876,492.6490,241,605.3892,167,697.88219,170,088.44
汇率变动对现金及现金等价物的影响1,051,453.912,820,337.23,182,139.31,041,452.7
现金及现金等价物净增加额5,753,520.36-36,421,635.91-32,645,550137,179,428.86
期末现金及现金等价物余额153,788,696.36148,035,176151,811,261.91321,636,240.77
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券陈钰,张皓怡,黄乐平0.560.841.212024-04-24
西部证券贺茂飞0.590.901.202024-04-24
光大证券刘凯0.740.971.302024-04-08
华泰证券陈钰,张皓怡,黄乐平0.560.841.212024-04-04
开源证券罗通0.741.051.412024-04-01
TOP↑