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中颖电子

(300327)

  

流通市值:82.36亿  总市值:82.62亿
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年第一季度实现净利润0.06亿元,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180878.13万元,未分配利润85311.93万元。

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225916.29万元,负债45038.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入318,978,031.591,343,449,000.69977,619,534.41653,397,889.67
营业总成本313,892,861.671,260,869,359.38925,227,523.05613,717,408.55
营业利润9,538,979.1292,895,427.9157,384,079.2553,507,566.94
利润总额9,244,890.3288,027,938.3554,631,801.2853,125,457.51
净利润5,876,687.4588,008,572.7654,647,511.1752,594,517.67
其他综合收益71,166.79-455,012.48131,417.7-172,332.39
综合收益总额5,947,854.2487,553,560.2854,778,928.8752,422,185.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,353,535,154.131,357,541,688.61,421,406,377.291,405,566,179.18
非流动资产合计905,627,752.49924,865,668.25777,565,841.56718,238,950.36
资产总计2,259,162,906.622,282,407,356.852,198,972,218.852,123,805,129.54
流动负债合计443,392,343.29473,330,446.88425,603,850.28355,220,354.25
非流动负债合计6,989,224.47,228,0445,274,280.493,047,110.22
负债合计450,381,567.69480,558,490.88430,878,130.77358,267,464.47
归属于母公司股东权益合计1,758,954,098.761,742,414,990.71,697,277,393.831,678,113,391.21
股东权益合计1,808,781,338.931,801,848,865.971,768,094,088.081,765,537,665.07
负债和股东权益合计2,259,162,906.622,282,407,356.852,198,972,218.852,123,805,129.54
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382,719,646.871,567,414,854.151,163,654,064.37787,418,136.96
经营活动现金流出小计345,180,802.031,383,934,697.511,039,348,135.11719,231,918.38
经营活动产生的现金流量净额37,538,844.84183,480,156.64124,305,929.2668,186,218.58
投资活动现金流入小计154,424,944.9806,379,935.2522,052,497.07358,398,202.34
投资活动现金流出小计154,877,850.8969,161,635.38652,366,714.17413,414,723.05
投资活动产生的现金流量净额-452,905.9-162,781,700.18-130,314,217.1-55,016,520.71
筹资活动现金流入小计20,000,00079,997,870.1179,964,652.140,253,469.09
筹资活动现金流出小计693,313.65101,112,319.7977,723,360.1459,134,647.18
筹资活动产生的现金流量净额19,306,686.35-21,114,449.682,241,291.96-18,881,178.09
汇率变动对现金及现金等价物的影响-469,093.513,890,285.8410,178,594.762,910,437.1
现金及现金等价物净增加额55,923,531.783,474,292.626,411,598.88-2,801,043.12
期末现金及现金等价物余额207,433,000.4151,509,468.62154,446,774.88145,234,132.88
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳0.380.670.892025-05-28
中信证券徐涛,夏胤磊,程子盈0.440.720.992025-04-29
华泰证券陈钰,张皓怡,林文富,谢春生0.520.781.012025-04-25
国投证券吕众,马良0.470.770.932025-04-25
中邮证券吴文吉0.440.600.732025-04-24
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