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甬矽电子(688362)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)201028.7494548.40360917.94255161.26162948.59
营业收入(万元)201028.7494548.40360917.94255161.26162948.59
营业总成本(万元)211290.36100825.98374642.93266107.37168032.15
营业成本(万元)169649.6081135.00298385.22210563.02133599.01
净利润(万元)3031.912460.236632.754240.121210.59
归属于母公司的净利润(万元)3031.912460.236632.754240.121210.59
营业利润(万元)586.94843.912016.131292.46-1603.41
利润总额(万元)490.04853.942053.331261.74-1602.70
少数股东损益(万元)-2456.09-1555.57-2681.47-1467.74-1813.45
基本每股收益(元)0.07(元)0.06(元)0.16(元)0.10(元)0.03(元)
稀释每股收益(元)0.07(元)0.06(元)0.16(元)0.10(元)0.03(元)
非经常性损益(万元)7348.405275.219164.02----
扣除非经常性损益后净利润(万元)-4316.49-2814.98-2531.26-2624.40-1557.49
总资产(万元)1433829.221393813.701365547.681379466.831363153.01
总负债(万元)1033079.79989970.64961840.42977888.34965802.39
归属于母公司股东权益合计(万元)250485.48252727.27251088.33247799.90244249.18
股东权益合计(万元)400749.43403843.06403707.26401578.49397350.62
实收资本(股本)(万元)40962.5940841.2440841.2440841.2440841.24
资本公积(万元)184376.52182187.88181279.41180383.62179862.43
未分配利润(万元)31873.3631301.6828841.4527211.7924182.26
经营活动产生的现金流量净额(万元)68845.4537680.97163572.21121635.3554514.44
经营活动现金流入小计(万元)230006.05119278.81443631.22325922.53188222.07
经营活动现金流出小计(万元)161160.5981597.84280059.01204287.19133707.63
投资活动产生的现金流量净额(万元)-141748.80-88742.51-237829.93-205170.95-164760.85
投资活动现金流入小计(万元)2172.88--1940.621862.87--
投资活动现金流出小计(万元)143921.6888742.51239770.55207033.82164760.85
筹资活动产生的现金流量净额(万元)64564.1545752.1065004.3487208.5089774.18
筹资活动现金流入小计(万元)313377.26149209.81492858.39395561.73281733.74
筹资活动现金流出小计(万元)248813.11103457.70427854.05308353.23191959.56
期末现金及现金等价物余额(万元)113424.38116605.29121930.63134526.18111254.06
最后修改日期2025-08-262025-04-232025-04-232024-10-292024-08-26
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