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中颖电子(300327)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)97761.9565339.7931882.32130023.1792271.09
营业收入(万元)97761.9565339.7931882.32130023.1792271.09
营业总成本(万元)93993.7361371.7429761.44126318.6088511.28
营业成本(万元)64696.0242834.1121089.3783712.3758989.43
净利润(万元)8997.007100.573104.9818579.449944.94
归属于母公司的净利润(万元)8996.567103.793116.5718630.699956.25
营业利润(万元)5738.415350.763191.108639.356244.49
利润总额(万元)5463.185312.553192.2713243.816124.74
少数股东损益(万元)-3531.81-1844.34-708.57-5333.94-3525.55
基本每股收益(元)0.26(元)0.21(元)0.09(元)0.55(元)0.29(元)
稀释每股收益(元)0.26(元)0.21(元)0.09(元)0.55(元)0.29(元)
非经常性损益(万元)254.05--178.718258.592149.59
扣除非经常性损益后净利润(万元)8742.516773.692937.8610372.107806.66
总资产(万元)219897.22212380.51213505.17218302.74210870.78
总负债(万元)43087.8135826.7533528.2140742.7941649.67
归属于母公司股东权益合计(万元)169727.74167811.34170084.71166959.17156833.18
股东权益合计(万元)176809.41176553.77179976.96177559.95169221.11
实收资本(股本)(万元)34138.9234202.8434202.8434202.8434203.13
资本公积(万元)47558.0748299.3148357.9348337.3748545.00
未分配利润(万元)79339.9177447.1480592.8977841.6970191.86
经营活动产生的现金流量净额(万元)12430.596818.622896.28-2970.06-4537.59
经营活动现金流入小计(万元)116365.4178741.8141788.32152472.25110565.25
经营活动现金流出小计(万元)103934.8171923.1938892.04155442.32115102.85
投资活动产生的现金流量净额(万元)-13031.42-5501.65-2338.42-9978.30-8261.94
投资活动现金流入小计(万元)52205.2535839.8216179.8846860.6018438.56
投资活动现金流出小计(万元)65236.6741341.4718518.3056838.9026700.51
筹资活动产生的现金流量净额(万元)224.13-1888.12-87.659024.169216.77
筹资活动现金流入小计(万元)7996.474025.350.0037310.7735422.90
筹资活动现金流出小计(万元)7772.345913.4687.6528286.6126206.13
期末现金及现金等价物余额(万元)15444.6814523.4115378.8714803.5215181.13
最后修改日期2024-10-242024-08-222024-04-252024-04-012023-10-23
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