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中颖电子

(300327)

  

流通市值:64.59亿  总市值:65.12亿
流通股本:3.39亿   总股本:3.42亿

中颖电子(300327)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2023年年度实现净利润1.33亿元,每股收益0.55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2023年年度最新股东权益177559.95万元,未分配利润77841.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产218302.74万元,负债40742.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,300,231,731.1922,710,894.78628,701,992.42288,962,361.45
营业总成本1,217,822,360.19861,543,986.49576,799,116.16263,461,226.72
营业利润86,393,496.4762,444,873.4370,821,737.1337,705,223.08
利润总额132,438,105.2361,247,446.1370,105,741.0737,929,764.62
净利润132,967,485.2164,306,976.2770,616,387.8228,389,522.72
其他综合收益-771,798.89-582,399.92-83,875.8-547,369.69
综合收益总额132,195,686.3263,724,576.3570,532,512.0227,842,153.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,504,017,763.731,408,608,232.351,513,345,464.141,372,305,413.87
非流动资产合计679,009,616.39700,099,552.89706,477,776.48673,556,381.72
资产总计2,183,027,380.122,108,707,785.242,219,823,240.622,045,861,795.59
流动负债合计403,733,617.16409,527,028.96398,179,661.87480,460,709.46
非流动负债合计3,694,283.446,969,699.817,594,621.8332,021,189.54
负债合计407,427,900.6416,496,728.77405,774,283.7512,481,899
归属于母公司股东权益合计1,669,591,688.961,568,331,769.271,687,679,186.81,503,040,837.69
股东权益合计1,775,599,479.521,692,211,056.471,814,048,956.921,533,379,896.59
负债和股东权益合计2,183,027,380.122,108,707,785.242,219,823,240.622,045,861,795.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,524,722,525.181,105,652,515.62733,621,904.66325,098,999.8
经营活动现金流出小计1,554,423,150.081,151,028,453.04779,462,519.26376,307,174.36
经营活动产生的现金流量净额-29,700,624.9-45,375,937.42-45,840,614.6-51,208,174.56
投资活动现金流入小计468,606,037.86184,385,632.16100,870,139.3550,755,760.27
投资活动现金流出小计568,388,991.45267,005,081.92138,061,637.0314,577,609.17
投资活动产生的现金流量净额-99,782,953.59-82,619,449.76-37,191,497.6836,178,151.1
筹资活动现金流入小计373,107,719.73354,229,010.71334,229,010.7141,225,925.11
筹资活动现金流出小计282,866,114.35262,061,312.83115,058,922.2710,956,277.72
筹资活动产生的现金流量净额90,241,605.3892,167,697.88219,170,088.4430,269,647.39
汇率变动对现金及现金等价物的影响2,820,337.23,182,139.31,041,452.7-131,156.81
现金及现金等价物净增加额-36,421,635.91-32,645,550137,179,428.8615,108,467.12
期末现金及现金等价物余额148,035,176151,811,261.91321,636,240.77199,565,279.03
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券刘凯0.740.971.302024-04-08
华泰证券陈钰,张皓怡,黄乐平0.560.841.212024-04-04
开源证券罗通0.741.051.412024-04-01
中金公司彭虎,唐宗其,石晓彬0.530.711.082024-01-31
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