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甬矽电子(688362)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)316995.50201028.7494548.40360917.94255161.26
营业收入(万元)316995.50201028.7494548.40360917.94255161.26
营业总成本(万元)329159.68211290.36100825.98374642.93266107.37
营业成本(万元)264948.76169649.6081135.00298385.22210563.02
净利润(万元)6312.473031.912460.236632.754240.12
归属于母公司的净利润(万元)6312.473031.912460.236632.754240.12
营业利润(万元)2459.86586.94843.912016.131292.46
利润总额(万元)2212.47490.04853.942053.331261.74
少数股东损益(万元)-3562.45-2456.09-1555.57-2681.47-1467.74
基本每股收益(元)0.16(元)0.07(元)0.06(元)0.16(元)0.10(元)
稀释每股收益(元)0.16(元)0.07(元)0.06(元)0.16(元)0.10(元)
非经常性损益(万元)9502.537348.405275.219164.02--
扣除非经常性损益后净利润(万元)-3190.06-4316.49-2814.98-2531.26-2624.40
总资产(万元)1535113.961433829.221393813.701365547.681379466.83
总负债(万元)1126547.901033079.79989970.64961840.42977888.34
归属于母公司股东权益合计(万元)259376.92250485.48252727.27251088.33247799.90
股东权益合计(万元)408566.07400749.43403843.06403707.26401578.49
实收资本(股本)(万元)41048.3040962.5940841.2440841.2440841.24
资本公积(万元)185987.48184376.52182187.88181279.41180383.62
未分配利润(万元)35153.9231873.3631301.6828841.4527211.79
经营活动产生的现金流量净额(万元)114691.3768845.4537680.97163572.21121635.35
经营活动现金流入小计(万元)359661.78230006.05119278.81443631.22325922.53
经营活动现金流出小计(万元)244970.42161160.5981597.84280059.01204287.19
投资活动产生的现金流量净额(万元)-183332.37-141748.80-88742.51-237829.93-205170.95
投资活动现金流入小计(万元)2405.052172.88--1940.621862.87
投资活动现金流出小计(万元)185737.42143921.6888742.51239770.55207033.82
筹资活动产生的现金流量净额(万元)142973.4864564.1545752.1065004.3487208.50
筹资活动现金流入小计(万元)486621.06313377.26149209.81492858.39395561.73
筹资活动现金流出小计(万元)343647.59248813.11103457.70427854.05308353.23
期末现金及现金等价物余额(万元)195841.53113424.38116605.29121930.63134526.18
最后修改日期2025-10-282025-08-262025-04-232025-04-232024-10-29
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