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甬矽电子(688362)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)241141.43117215.22439836.62316995.50201028.74
营业收入(万元)241141.43117215.22439836.62316995.50201028.74
营业总成本(万元)246345.35119290.32451928.90329159.68211290.36
营业成本(万元)200765.1796689.71366666.66264948.76169649.60
净利润(万元)3763.182717.118238.836312.473031.91
归属于母公司的净利润(万元)3936.072660.768172.866312.473031.91
营业利润(万元)945.842095.223864.132459.86586.94
利润总额(万元)1110.192070.423556.092212.47490.04
少数股东损益(万元)-2795.65-560.56-4261.04-3562.45-2456.09
基本每股收益(元)0.10(元)0.07(元)0.20(元)0.16(元)0.07(元)
稀释每股收益(元)0.10(元)0.07(元)0.20(元)0.16(元)0.07(元)
非经常性损益(万元)------9502.537348.40
扣除非经常性损益后净利润(万元)-1037.86130.69-4694.36-3190.06-4316.49
总资产(万元)1785719.111587164.301519067.671535113.961433829.22
总负债(万元)1256903.801175016.201109656.331126547.901033079.79
归属于母公司股东权益合计(万元)383039.81264161.10260888.49259376.92250485.48
股东权益合计(万元)528815.31412148.10409411.34408566.07400749.43
实收资本(股本)(万元)45302.3941049.0541048.3041048.3040962.59
资本公积(万元)303917.89186984.70186429.18185987.48184376.52
未分配利润(万元)39550.0138274.6935613.9435153.9231873.36
经营活动产生的现金流量净额(万元)80280.9239142.32168895.83114691.3768845.45
经营活动现金流入小计(万元)278962.03137031.38512103.37359661.78230006.05
经营活动现金流出小计(万元)198681.1197889.07343207.54244970.42161160.59
投资活动产生的现金流量净额(万元)-145880.61-65706.79-291944.90-183332.37-141748.80
投资活动现金流入小计(万元)5272.834456.872622.092405.052172.88
投资活动现金流出小计(万元)151153.4570163.66294566.99185737.42143921.68
筹资活动产生的现金流量净额(万元)178313.8868767.67121972.23142973.4864564.15
筹资活动现金流入小计(万元)471710.83137543.66541834.17486621.06313377.26
筹资活动现金流出小计(万元)293396.9568775.99419861.94343647.59248813.11
期末现金及现金等价物余额(万元)232594.22161887.91119938.13195841.53113424.38
最后修改日期2026-08-252026-04-202026-04-202025-10-282025-08-26
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