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中威电子

(300270)

  

流通市值:20.10亿  总市值:23.71亿
流通股本:2.57亿   总股本:3.03亿

中威电子(300270)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2025年第一季度实现净利润-0.15亿元,每股收益-0.05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2025年第一季度最新股东权益58609.16万元,未分配利润-21933.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产85513.60万元,负债26904.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,804,899.15182,518,808.25108,509,976.267,579,100.17
营业总成本25,800,565.6215,587,688.6142,379,452.1792,108,193.66
营业利润-15,107,818.78-59,935,754.56-54,963,223.72-43,036,567.33
利润总额-15,081,089.36-50,804,760.21-54,076,571.36-42,591,917.21
净利润-14,505,880.29-68,667,885.15-51,877,604.05-39,996,574.92
其他综合收益151.1-673.114,422.87-194.94
综合收益总额-14,505,729.19-68,668,558.26-51,873,181.18-39,996,769.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计479,189,897.63516,585,991.94548,918,166.69566,295,976.04
非流动资产合计375,946,089.97365,029,955.68324,977,539.42327,178,294.81
资产总计855,135,987.6881,615,947.62873,895,706.11893,474,270.85
流动负债合计266,873,047.06278,631,208.15255,034,315.22262,928,577.12
非流动负债合计2,171,366.062,387,435.81,468,710.151,276,601.67
负债合计269,044,413.12281,018,643.95256,503,025.37264,205,178.79
归属于母公司股东权益合计593,081,210.24606,898,628.1619,280,257.56631,034,114.94
股东权益合计586,091,574.48600,597,303.67617,392,680.74629,269,092.06
负债和股东权益合计855,135,987.6881,615,947.62873,895,706.11893,474,270.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计56,246,393.26412,672,995.85244,588,523.89165,789,382.72
经营活动现金流出小计69,572,658.54328,197,675.81229,277,014.4164,737,249.32
经营活动产生的现金流量净额-13,326,265.2884,475,320.0415,311,509.491,052,133.4
投资活动现金流入小计-21,179,935.8811,055,00011,020,000
投资活动现金流出小计20,016,999129,467,949.0315,149,632.3315,122,463.33
投资活动产生的现金流量净额-20,016,999-108,288,013.15-4,094,632.33-4,102,463.33
筹资活动现金流入小计10,199,99934,551,584.0811,410,00011,210,000
筹资活动现金流出小计153,299.9931,162,979.1420,482,020.8220,311,688.88
筹资活动产生的现金流量净额10,046,699.013,388,604.94-9,072,020.82-9,101,688.88
汇率变动对现金及现金等价物的影响-1,3745,045.7319,946.3926,461.74
现金及现金等价物净增加额-23,297,939.27-20,419,042.442,164,802.73-12,125,557.07
期末现金及现金等价物余额42,787,061.6666,085,000.9388,668,846.174,378,486.3
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