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中颖电子

(300327)

  

流通市值:97.50亿  总市值:97.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.30亿元,每股收益0.17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)

    截至第三季度最新股东权益178154.63万元,未分配利润82671.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产218848.68万元,负债40694.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入966,523,700.13652,067,656.67318,978,031.591,343,449,000.69
营业总成本949,143,632.45637,922,981.02313,892,861.671,260,869,359.38
其他经营收益
营业利润26,841,081.719,267,905.749,538,979.1292,895,427.91
利润总额22,926,475.2617,057,228.129,244,890.3288,027,938.35
净利润29,636,129.1220,312,137.665,876,687.4588,008,572.76
每股收益
其他综合收益367,636.45406,395.771,166.79-455,012.48
综合收益总额30,003,765.5720,718,533.365,947,854.2487,553,560.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,295,919,083.781,317,979,188.921,353,535,154.131,357,541,688.6
非流动资产:
非流动资产合计892,567,760.47904,845,229.43905,627,752.49924,865,668.25
资产总计2,188,486,844.252,222,824,418.352,259,162,906.622,282,407,356.85
流动负债:
流动负债合计400,812,221.46376,254,308.52443,392,343.29473,330,446.88
非流动负债:
非流动负债合计6,128,278.836,413,639.296,989,224.47,228,044
负债合计406,940,500.29382,667,947.81450,381,567.69480,558,490.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,749,194,091.551,801,113,689.411,758,954,098.761,742,414,990.7
股东权益合计1,781,546,343.961,840,156,470.541,808,781,338.931,801,848,865.97
负债和股东权益合计2,188,486,844.252,222,824,418.352,259,162,906.622,282,407,356.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,116,961,145.94755,256,025.83382,719,646.871,567,414,854.15
经营活动现金流出小计946,286,481.54646,106,462.68345,180,802.031,383,934,697.51
经营活动产生的现金流量净额170,674,664.4109,149,563.1537,538,844.84183,480,156.64
投资活动产生的现金流量:
投资活动现金流入小计486,143,889.6307,168,284.9154,424,944.9806,379,935.2
投资活动现金流出小计558,329,428.37305,352,410.97154,877,850.8969,161,635.38
投资活动产生的现金流量净额-72,185,538.771,815,873.93-452,905.9-162,781,700.18
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,00042,000,00020,000,00079,997,870.11
筹资活动现金流出小计149,948,307.4781,466,295.9693,313.65101,112,319.79
筹资活动产生的现金流量净额-104,948,307.47-39,466,295.919,306,686.35-21,114,449.68
汇率变动对现金及现金等价物的影响2,221,750.83-2,004,021.15-469,093.513,890,285.84
现金及现金等价物净增加额-4,237,431.0169,495,120.0355,923,531.783,474,292.62
期末现金及现金等价物余额147,272,037.61221,004,588.65207,433,000.4151,509,468.62
补充资料:
现金及现金等价物的净增加额-69,495,120.03-3,474,292.62
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳0.240.360.522025-10-27
长城证券邹兰兰0.310.390.602025-09-03
中泰证券杨旭,王芳0.250.370.592025-08-27
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