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中颖电子

(300327)

  

流通市值:82.90亿  总市值:83.16亿
流通股本:3.40亿   总股本:3.41亿

中颖电子(300327)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2024年年度实现净利润0.88亿元,每股收益0.39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2024年年度最新股东权益180184.89万元,未分配利润83756.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产228240.74万元,负债48055.85万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,343,449,000.69977,619,534.41653,397,889.67318,823,193.67
营业总成本1,260,869,359.38925,227,523.05613,717,408.55301,570,379.63
营业利润92,895,427.9157,384,079.2553,507,566.9431,910,978.55
利润总额88,027,938.3554,631,801.2853,125,457.5131,922,653.29
净利润88,008,572.7654,647,511.1752,594,517.6724,080,021.26
其他综合收益-455,012.48131,417.7-172,332.39-115,594.58
综合收益总额87,553,560.2854,778,928.8752,422,185.2823,964,426.68
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,357,541,688.61,421,406,377.291,405,566,179.181,424,953,772.2
非流动资产合计924,865,668.25777,565,841.56718,238,950.36710,097,913.47
资产总计2,282,407,356.852,198,972,218.852,123,805,129.542,135,051,685.67
流动负债合计473,330,446.88425,603,850.28355,220,354.25331,991,026.65
非流动负债合计7,228,0445,274,280.493,047,110.223,291,107.23
负债合计480,558,490.88430,878,130.77358,267,464.47335,282,133.88
归属于母公司股东权益合计1,742,414,990.71,697,277,393.831,678,113,391.211,700,847,101.33
股东权益合计1,801,848,865.971,768,094,088.081,765,537,665.071,799,769,551.79
负债和股东权益合计2,282,407,356.852,198,972,218.852,123,805,129.542,135,051,685.67
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,567,414,854.151,163,654,064.37787,418,136.96417,883,231.24
经营活动现金流出小计1,383,934,697.511,039,348,135.11719,231,918.38388,920,428.26
经营活动产生的现金流量净额183,480,156.64124,305,929.2668,186,218.5828,962,802.98
投资活动现金流入小计806,379,935.2522,052,497.07358,398,202.34161,798,791.67
投资活动现金流出小计969,161,635.38652,366,714.17413,414,723.05185,183,035.56
投资活动产生的现金流量净额-162,781,700.18-130,314,217.1-55,016,520.71-23,384,243.89
筹资活动现金流入小计79,997,870.1179,964,652.140,253,469.090
筹资活动现金流出小计101,112,319.7977,723,360.1459,134,647.18876,492.64
筹资活动产生的现金流量净额-21,114,449.682,241,291.96-18,881,178.09-876,492.64
汇率变动对现金及现金等价物的影响3,890,285.8410,178,594.762,910,437.11,051,453.91
现金及现金等价物净增加额3,474,292.626,411,598.88-2,801,043.125,753,520.36
期末现金及现金等价物余额151,509,468.62154,446,774.88145,234,132.88153,788,696.36
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券苏凌瑶,茅珈恺0.500.700.902025-04-09
光大证券刘凯,孙啸0.470.590.972025-04-03
申万宏源袁航,杨海晏0.530.771.042025-04-03
华泰证券陈钰,张皓怡,林文富,谢春生0.520.781.012025-04-01
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