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中颖电子

(300327)

  

流通市值:88.28亿  总市值:88.55亿
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2025年半年度实现净利润0.20亿元,每股收益0.12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年半年度最新股东权益184015.65万元,未分配利润87862.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产222282.44万元,负债38266.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入652,067,656.67318,978,031.591,343,449,000.69977,619,534.41
营业总成本637,922,981.02313,892,861.671,260,869,359.38925,227,523.05
其他经营收益
营业利润19,267,905.749,538,979.1292,895,427.9157,384,079.25
利润总额17,057,228.129,244,890.3288,027,938.3554,631,801.28
净利润20,312,137.665,876,687.4588,008,572.7654,647,511.17
每股收益
其他综合收益406,395.771,166.79-455,012.48131,417.7
综合收益总额20,718,533.365,947,854.2487,553,560.2854,778,928.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,317,979,188.921,353,535,154.131,357,541,688.61,421,406,377.29
非流动资产:
非流动资产合计904,845,229.43905,627,752.49924,865,668.25777,565,841.56
资产总计2,222,824,418.352,259,162,906.622,282,407,356.852,198,972,218.85
流动负债:
流动负债合计376,254,308.52443,392,343.29473,330,446.88425,603,850.28
非流动负债:
非流动负债合计6,413,639.296,989,224.47,228,0445,274,280.49
负债合计382,667,947.81450,381,567.69480,558,490.88430,878,130.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,801,113,689.411,758,954,098.761,742,414,990.71,697,277,393.83
股东权益合计1,840,156,470.541,808,781,338.931,801,848,865.971,768,094,088.08
负债和股东权益合计2,222,824,418.352,259,162,906.622,282,407,356.852,198,972,218.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计755,256,025.83382,719,646.871,567,414,854.151,163,654,064.37
经营活动现金流出小计646,106,462.68345,180,802.031,383,934,697.511,039,348,135.11
经营活动产生的现金流量净额109,149,563.1537,538,844.84183,480,156.64124,305,929.26
投资活动产生的现金流量:
投资活动现金流入小计307,168,284.9154,424,944.9806,379,935.2522,052,497.07
投资活动现金流出小计305,352,410.97154,877,850.8969,161,635.38652,366,714.17
投资活动产生的现金流量净额1,815,873.93-452,905.9-162,781,700.18-130,314,217.1
筹资活动产生的现金流量:
筹资活动现金流入小计42,000,00020,000,00079,997,870.1179,964,652.1
筹资活动现金流出小计81,466,295.9693,313.65101,112,319.7977,723,360.14
筹资活动产生的现金流量净额-39,466,295.919,306,686.35-21,114,449.682,241,291.96
汇率变动对现金及现金等价物的影响-2,004,021.15-469,093.513,890,285.8410,178,594.76
现金及现金等价物净增加额69,495,120.0355,923,531.783,474,292.626,411,598.88
期末现金及现金等价物余额221,004,588.65207,433,000.4151,509,468.62154,446,774.88
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:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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