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中颖电子

(300327)

  

流通市值:95.18亿  总市值:95.89亿
流通股本:3.39亿   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2026年第一季度实现净利润0.14亿元,每股收益0.06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182999.26万元,未分配利润85031.38万元。

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215867.83万元,负债32868.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入326,699,314.721,284,188,766.88966,523,700.13652,067,656.67
营业总成本318,897,116.641,255,287,378.43949,143,632.45637,922,981.02
其他经营收益
营业利润16,627,401.9322,272,811.2926,841,081.719,267,905.74
利润总额16,533,259.8615,876,314.4322,926,475.2617,057,228.12
净利润13,945,897.526,075,987.9729,636,129.1220,312,137.66
每股收益
其他综合收益-195,603.341,205,069.58367,636.45406,395.7
综合收益总额13,750,294.1627,281,057.5530,003,765.5720,718,533.36
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1,285,772,733.721,274,563,755.481,295,919,083.781,317,979,188.92
非流动资产:
非流动资产合计872,905,539.99880,415,336.09892,567,760.47904,845,229.43
资产总计2,158,678,273.712,154,979,091.572,188,486,844.252,222,824,418.35
流动负债:
流动负债合计322,500,185.86343,275,753.29400,812,221.46376,254,308.52
非流动负债:
非流动负债合计6,185,439.076,197,145.066,128,278.836,413,639.29
负债合计328,685,624.93349,472,898.35406,940,500.29382,667,947.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,810,089,574.251,779,579,387.221,749,194,091.551,801,113,689.41
股东权益合计1,829,992,648.781,805,506,193.221,781,546,343.961,840,156,470.54
负债和股东权益合计2,158,678,273.712,154,979,091.572,188,486,844.252,222,824,418.35
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389,677,851.631,429,666,077.831,116,961,145.94755,256,025.83
经营活动现金流出小计325,137,856.91,234,633,369.91946,286,481.54646,106,462.68
经营活动产生的现金流量净额64,539,994.73195,032,707.92170,674,664.4109,149,563.15
投资活动产生的现金流量:
投资活动现金流入小计135,223,937.61468,514,330.94486,143,889.6307,168,284.9
投资活动现金流出小计138,614,445.58611,874,293.49558,329,428.37305,352,410.97
投资活动产生的现金流量净额-3,390,507.97-143,359,962.55-72,185,538.771,815,873.93
筹资活动产生的现金流量:
筹资活动现金流入小计15,703,00085,353,279.1245,000,00042,000,000
筹资活动现金流出小计23,834,082.16154,706,798.84149,948,307.4781,466,295.9
筹资活动产生的现金流量净额-8,131,082.16-69,353,519.72-104,948,307.47-39,466,295.9
汇率变动对现金及现金等价物的影响-475,454.27-2,436,673.772,221,750.83-2,004,021.15
现金及现金等价物净增加额52,542,950.33-20,117,448.12-4,237,431.0169,495,120.03
期末现金及现金等价物余额183,934,970.83131,392,020.5147,272,037.61221,004,588.65
补充资料:
现金及现金等价物的净增加额--20,117,448.12-69,495,120.03
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