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甬矽电子(688362)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)255161.26162948.5972660.80239084.11163110.66
营业收入(万元)255161.26162948.5972660.80239084.11163110.66
营业总成本(万元)266107.37168032.1580116.44265670.34183608.36
营业成本(万元)210563.02133599.0162322.82205847.27140167.11
净利润(万元)4240.121210.59-3545.04-9338.79-11991.28
归属于母公司的净利润(万元)4240.121210.59-3545.04-9338.79-11991.28
营业利润(万元)1292.46-1603.41-5088.22-16722.10-16192.59
利润总额(万元)1261.74-1602.70-5092.13-16779.04-16241.21
少数股东损益(万元)-1467.74-1813.45-1321.66-4178.99-2028.69
基本每股收益(元)0.10(元)0.03(元)-0.09(元)-0.23(元)-0.29(元)
稀释每股收益(元)0.10(元)0.03(元)-0.09(元)-0.23(元)-0.29(元)
非经常性损益(万元)----1065.606852.194342.03
扣除非经常性损益后净利润(万元)-2624.40-1557.49-4610.64-16190.98-16333.31
总资产(万元)1379466.831363153.011312705.341233090.621095601.46
总负债(万元)977888.34965802.39920576.34833315.97737147.32
归属于母公司股东权益合计(万元)247799.90244249.18238535.76244859.75241388.94
股东权益合计(万元)401578.49397350.62392129.00399774.65358454.14
实收资本(股本)(万元)40841.2440841.2440766.0040766.0040766.00
资本公积(万元)180383.62179862.43178005.63176758.54175969.84
未分配利润(万元)27211.7924182.2619426.6322971.6720292.52
经营活动产生的现金流量净额(万元)121635.3554514.4420081.33107147.9642778.43
经营活动现金流入小计(万元)325922.53188222.0787202.06311522.93188458.80
经营活动现金流出小计(万元)204287.19133707.6367120.73204374.97145680.37
投资活动产生的现金流量净额(万元)-205170.95-164760.85-88541.29-317625.86-243595.49
投资活动现金流入小计(万元)1862.87----14321.583421.87
投资活动现金流出小计(万元)207033.82164760.8588541.29331947.44247017.36
筹资活动产生的现金流量净额(万元)87208.5089774.1848661.42257470.40184216.34
筹资活动现金流入小计(万元)395561.73281733.74128000.00538317.13367650.00
筹资活动现金流出小计(万元)308353.23191959.5679338.58280846.72183433.66
期末现金及现金等价物余额(万元)134526.18111254.06111992.46132230.0669314.99
最后修改日期2024-10-292024-08-262024-04-192024-04-192023-10-20
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