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超颖电子

(603175)

  

流通市值:46.26亿  总市值:444.55亿
流通股本:4547.42万   总股本:4.37亿

超颖电子(603175)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-0.96亿元,每股收益-0.22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273884.26万元,未分配利润69531.89万元。

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928655.76万元,负债654771.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,350,090,747.714,752,339,962.323,377,611,736.762,184,777,067.02
营业总成本1,373,490,001.634,445,822,617.863,115,843,358.661,989,341,331.17
其他经营收益
营业利润-87,617,360.48265,283,803.02244,989,897.96177,246,361.38
利润总额-87,294,941.97267,057,223.81245,856,242.54177,773,610.56
净利润-95,658,571.35231,349,670.77211,618,902.24158,798,669.29
每股收益
其他综合收益-68,385,736.4620,017,998.0116,881,347.922,428,867.61
综合收益总额-164,044,307.81251,367,668.78228,500,250.14181,227,536.9
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4,086,997,973.753,675,369,971.333,127,311,300.673,095,032,641.35
非流动资产:
非流动资产合计5,199,559,638.354,765,751,136.824,399,429,453.934,365,812,516.1
资产总计9,286,557,612.18,441,121,108.157,526,740,754.67,460,845,157.45
流动负债:
流动负债合计3,485,344,361.012,954,822,334.443,640,699,077.23,892,509,243.78
非流动负债:
非流动负债合计3,062,370,633.142,583,774,877.151,809,833,299.161,539,789,613.07
负债合计6,547,714,994.155,538,597,211.595,450,532,376.365,432,298,856.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,738,842,617.952,902,523,896.562,076,208,378.242,028,546,300.6
股东权益合计2,738,842,617.952,902,523,896.562,076,208,378.242,028,546,300.6
负债和股东权益合计9,286,557,612.18,441,121,108.157,526,740,754.67,460,845,157.45
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1,462,909,029.065,032,746,698.083,653,753,301.52,439,618,494.15
经营活动现金流出小计1,443,643,097.444,620,017,637.063,328,108,939.012,230,484,682.39
经营活动产生的现金流量净额19,265,931.62412,729,061.02325,644,362.49209,133,811.76
投资活动产生的现金流量:
投资活动现金流入小计1,846,099.25-2,5002,500
投资活动现金流出小计623,024,930.491,511,358,282.05954,227,601.05651,591,364.74
投资活动产生的现金流量净额-621,178,831.24-1,511,358,282.05-954,225,101.05-651,588,864.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,480,542,282.153,963,029,696.062,336,717,560.551,981,187,918.3
筹资活动现金流出小计592,040,400.872,396,973,978.071,562,188,175.611,243,416,247.21
筹资活动产生的现金流量净额888,501,881.281,566,055,717.99774,529,384.94737,771,671.09
汇率变动对现金及现金等价物的影响-18,428,515.466,238,216.885,127,543.6820,475,556.93
现金及现金等价物净增加额268,160,466.2473,664,713.84151,076,190.06315,792,175.04
期末现金及现金等价物余额1,282,912,466.451,014,752,000.25692,163,476.47856,879,461.45
补充资料:
现金及现金等价物的净增加额-473,664,713.84-315,792,175.04
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