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中威电子

(300270)

  

流通市值:32.22亿  总市值:37.40亿
流通股本:2.61亿   总股本:3.03亿

中威电子(300270)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-0.45亿元,每股收益-0.14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55565.54万元,未分配利润-24883.83万元。

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78623.79万元,负债23058.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入71,101,454.8837,758,826.4613,804,899.15182,518,808.25
营业总成本103,875,175.0361,940,936.1925,800,565.6215,587,688.6
其他经营收益
营业利润-44,143,917.29-39,681,349.81-15,107,818.78-59,935,754.56
利润总额-44,191,744.9-39,618,548.28-15,081,089.36-50,804,760.21
净利润-45,004,478.24-40,093,108.4-14,505,880.29-68,667,885.15
每股收益
其他综合收益-418.65663.27151.1-673.11
综合收益总额-45,004,896.89-40,092,445.13-14,505,729.19-68,668,558.26
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495,990,486.33468,084,347.32479,189,897.63516,585,991.94
非流动资产:
非流动资产合计290,247,376.36318,838,971.86375,946,089.97365,029,955.68
资产总计786,237,862.69786,923,319.18855,135,987.6881,615,947.62
流动负债:
流动负债合计227,139,623.33224,067,395.26266,873,047.06278,631,208.15
非流动负债:
非流动负债合计3,442,832.582,288,065.382,171,366.062,387,435.8
负债合计230,582,455.91226,355,460.64269,044,413.12281,018,643.95
所有者权益(或股东权益):
归属于母公司股东权益合计563,643,368.61567,879,529.52593,081,210.24606,898,628.1
股东权益合计555,655,406.78560,567,858.54586,091,574.48600,597,303.67
负债和股东权益合计786,237,862.69786,923,319.18855,135,987.6881,615,947.62
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151,638,667.2896,298,932.556,246,393.26412,672,995.85
经营活动现金流出小计198,653,774.63134,617,393.2869,572,658.54328,197,675.81
经营活动产生的现金流量净额-47,015,107.35-38,318,460.78-13,326,265.2884,475,320.04
投资活动产生的现金流量:
投资活动现金流入小计30,432,554.7520,187,749.27-21,179,935.88
投资活动现金流出小计20,238,49920,223,99920,016,999129,467,949.03
投资活动产生的现金流量净额10,194,055.75-36,249.73-20,016,999-108,288,013.15
筹资活动产生的现金流量:
筹资活动现金流入小计33,199,99910,249,99910,199,99934,551,584.08
筹资活动现金流出小计27,988,502.28,386,717.76153,299.9931,162,979.14
筹资活动产生的现金流量净额5,211,496.81,863,281.2410,046,699.013,388,604.94
汇率变动对现金及现金等价物的影响-6,727.74-6,031.01-1,3745,045.73
现金及现金等价物净增加额-31,616,282.54-36,497,460.28-23,297,939.27-20,419,042.44
期末现金及现金等价物余额34,468,718.3929,587,540.6542,787,061.6666,085,000.93
补充资料:
现金及现金等价物的净增加额--36,497,460.28--20,419,042.44
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