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中颖电子(300327)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)96652.3765206.7731897.80134344.9097761.95
营业收入(万元)96652.3765206.7731897.80134344.9097761.95
营业总成本(万元)95278.1064308.7731389.29127852.5393993.73
营业成本(万元)65286.8744007.2421663.1689200.2264696.02
净利润(万元)5708.544110.961555.4513412.778997.00
归属于母公司的净利润(万元)5704.634106.261555.8613412.728996.56
营业利润(万元)2684.111926.79953.909289.545738.41
利润总额(万元)2292.651705.72924.498802.795463.18
少数股东损益(万元)-2741.02-2075.05-968.19-4611.87-3531.81
基本每股收益(元)0.17(元)0.12(元)0.05(元)0.39(元)0.26(元)
稀释每股收益(元)0.17(元)0.12(元)0.04(元)0.39(元)0.26(元)
非经常性损益(万元)195.70269.25--280.79254.05
扣除非经常性损益后净利润(万元)5508.943837.011533.2313131.948742.51
总资产(万元)218848.68222282.44225916.29228240.74219897.22
总负债(万元)40694.0538266.7945038.1648055.8543087.81
归属于母公司股东权益合计(万元)174919.41180111.37175895.41174241.50169727.74
股东权益合计(万元)178154.63184015.65180878.13180184.89176809.41
实收资本(股本)(万元)34137.0234138.9234138.9234138.9234138.92
资本公积(万元)47889.3247911.6447754.5247656.0647558.07
未分配利润(万元)82671.1787862.3385311.9383756.0779339.91
经营活动产生的现金流量净额(万元)17067.4710914.963753.8818348.0212430.59
经营活动现金流入小计(万元)111696.1175525.6038271.96156741.49116365.41
经营活动现金流出小计(万元)94628.6564610.6534518.08138393.47103934.81
投资活动产生的现金流量净额(万元)-7218.55181.59-45.29-16278.17-13031.42
投资活动现金流入小计(万元)48614.3930716.8315442.4980637.9952205.25
投资活动现金流出小计(万元)55832.9430535.2415487.7996916.1665236.67
筹资活动产生的现金流量净额(万元)-10494.83-3946.631930.67-2111.44224.13
筹资活动现金流入小计(万元)4500.004200.002000.007999.797996.47
筹资活动现金流出小计(万元)14994.838146.6369.3310111.237772.34
期末现金及现金等价物余额(万元)14727.2022100.4620743.3015150.9515444.68
最后修改日期2025-10-242025-08-252025-04-232025-03-312024-10-24
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