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中威电子(300270)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)10851.006757.912842.8015236.1411164.27
营业收入(万元)10851.006757.912842.8015236.1411164.27
营业总成本(万元)16660.939210.823371.3518146.4813853.62
营业成本(万元)8001.904989.572128.2311629.778835.58
净利润(万元)-5036.32-3860.94-288.21-7598.71-5522.36
归属于母公司的净利润(万元)-5036.76-3860.92-288.20-7594.02-5521.52
营业利润(万元)-5496.32-4303.66-286.93-8542.23-6351.46
利润总额(万元)-5407.66-4259.19-261.26-8630.11-6478.86
少数股东损益(万元)-151.00-138.74-134.21-388.22-456.66
基本每股收益(元)-0.17(元)-0.13(元)-0.01(元)-0.25(元)-0.18(元)
稀释每股收益(元)-0.17(元)-0.13(元)-0.01(元)-0.25(元)-0.18(元)
非经常性损益(万元)135.78--76.46----
扣除非经常性损益后净利润(万元)-5172.54-3958.68-364.67-8544.81-5601.31
总资产(万元)87389.5789347.4395385.8597022.4098045.79
总负债(万元)25650.3026420.5228538.0030843.4327697.85
归属于母公司股东权益合计(万元)61928.0363103.4167246.9466443.8570051.63
股东权益合计(万元)61739.2762926.9166847.8566178.9870347.94
实收资本(股本)(万元)30280.6030280.6030280.6030280.6030280.60
资本公积(万元)48493.7348493.7349064.5348442.4449283.56
未分配利润(万元)-19307.47-18131.62-14558.91-14270.71-11507.90
经营活动产生的现金流量净额(万元)1531.15105.211067.02-5946.88-5892.18
经营活动现金流入小计(万元)24458.8516578.9411015.9630015.2518577.71
经营活动现金流出小计(万元)22927.7016473.729948.9435962.1324469.88
投资活动产生的现金流量净额(万元)-409.46-410.25-1125.833579.493880.56
投资活动现金流入小计(万元)1105.501102.00--4142.384142.38
投资活动现金流出小计(万元)1514.961512.251125.83562.89261.82
筹资活动产生的现金流量净额(万元)-907.20-910.17-925.71656.34-60.97
筹资活动现金流入小计(万元)1141.001121.001091.402000.00--
筹资活动现金流出小计(万元)2048.202031.172017.111343.6660.97
期末现金及现金等价物余额(万元)8866.887437.857665.878650.408289.41
最后修改日期2024-10-292024-08-162024-04-292024-03-182024-10-29
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