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甬矽电子(688362)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)94548.40360917.94255161.26162948.5972660.80
营业收入(万元)94548.40360917.94255161.26162948.5972660.80
营业总成本(万元)100825.98374642.93266107.37168032.1580116.44
营业成本(万元)81135.00298385.22210563.02133599.0162322.82
净利润(万元)2460.236632.754240.121210.59-3545.04
归属于母公司的净利润(万元)2460.236632.754240.121210.59-3545.04
营业利润(万元)843.912016.131292.46-1603.41-5088.22
利润总额(万元)853.942053.331261.74-1602.70-5092.13
少数股东损益(万元)-1555.57-2681.47-1467.74-1813.45-1321.66
基本每股收益(元)0.06(元)0.16(元)0.10(元)0.03(元)-0.09(元)
稀释每股收益(元)0.06(元)0.16(元)0.10(元)0.03(元)-0.09(元)
非经常性损益(万元)5275.219164.02----1065.60
扣除非经常性损益后净利润(万元)-2814.98-2531.26-2624.40-1557.49-4610.64
总资产(万元)1393813.701365547.681379466.831363153.011312705.34
总负债(万元)989970.64961840.42977888.34965802.39920576.34
归属于母公司股东权益合计(万元)252727.27251088.33247799.90244249.18238535.76
股东权益合计(万元)403843.06403707.26401578.49397350.62392129.00
实收资本(股本)(万元)40841.2440841.2440841.2440841.2440766.00
资本公积(万元)182187.88181279.41180383.62179862.43178005.63
未分配利润(万元)31301.6828841.4527211.7924182.2619426.63
经营活动产生的现金流量净额(万元)37680.97163572.21121635.3554514.4420081.33
经营活动现金流入小计(万元)119278.81443631.22325922.53188222.0787202.06
经营活动现金流出小计(万元)81597.84280059.01204287.19133707.6367120.73
投资活动产生的现金流量净额(万元)-88742.51-237829.93-205170.95-164760.85-88541.29
投资活动现金流入小计(万元)--1940.621862.87----
投资活动现金流出小计(万元)88742.51239770.55207033.82164760.8588541.29
筹资活动产生的现金流量净额(万元)45752.1065004.3487208.5089774.1848661.42
筹资活动现金流入小计(万元)149209.81492858.39395561.73281733.74128000.00
筹资活动现金流出小计(万元)103457.70427854.05308353.23191959.5679338.58
期末现金及现金等价物余额(万元)116605.29121930.63134526.18111254.06111992.46
最后修改日期2025-04-232025-04-232024-10-292024-08-262024-04-19
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