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中颖电子

(300327)

  

流通市值:78.94亿  总市值:79.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.55亿元,每股收益0.26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176809.41万元,未分配利润79339.91万元。

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219897.22万元,负债43087.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入977,619,534.41653,397,889.67318,823,193.671,300,231,731.1
营业总成本925,227,523.05613,717,408.55301,570,379.631,217,822,360.19
营业利润57,384,079.2553,507,566.9431,910,978.5586,393,496.47
利润总额54,631,801.2853,125,457.5131,922,653.29132,438,105.23
净利润54,647,511.1752,594,517.6724,080,021.26132,967,485.21
其他综合收益131,417.7-172,332.39-115,594.58-771,798.89
综合收益总额54,778,928.8752,422,185.2823,964,426.68132,195,686.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,421,406,377.291,405,566,179.181,424,953,772.21,504,017,763.73
非流动资产合计777,565,841.56718,238,950.36710,097,913.47679,009,616.39
资产总计2,198,972,218.852,123,805,129.542,135,051,685.672,183,027,380.12
流动负债合计425,603,850.28355,220,354.25331,991,026.65403,733,617.16
非流动负债合计5,274,280.493,047,110.223,291,107.233,694,283.44
负债合计430,878,130.77358,267,464.47335,282,133.88407,427,900.6
归属于母公司股东权益合计1,697,277,393.831,678,113,391.211,700,847,101.331,669,591,688.96
股东权益合计1,768,094,088.081,765,537,665.071,799,769,551.791,775,599,479.52
负债和股东权益合计2,198,972,218.852,123,805,129.542,135,051,685.672,183,027,380.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,163,654,064.37787,418,136.96417,883,231.241,524,722,525.18
经营活动现金流出小计1,039,348,135.11719,231,918.38388,920,428.261,554,423,150.08
经营活动产生的现金流量净额124,305,929.2668,186,218.5828,962,802.98-29,700,624.9
投资活动现金流入小计522,052,497.07358,398,202.34161,798,791.67468,606,037.86
投资活动现金流出小计652,366,714.17413,414,723.05185,183,035.56568,388,991.45
投资活动产生的现金流量净额-130,314,217.1-55,016,520.71-23,384,243.89-99,782,953.59
筹资活动现金流入小计79,964,652.140,253,469.090373,107,719.73
筹资活动现金流出小计77,723,360.1459,134,647.18876,492.64282,866,114.35
筹资活动产生的现金流量净额2,241,291.96-18,881,178.09-876,492.6490,241,605.38
汇率变动对现金及现金等价物的影响10,178,594.762,910,437.11,051,453.912,820,337.2
现金及现金等价物净增加额6,411,598.88-2,801,043.125,753,520.36-36,421,635.91
期末现金及现金等价物余额154,446,774.88145,234,132.88153,788,696.36148,035,176
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉0.350.440.562024-11-04
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