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甬矽电子(688362)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)378245.10241141.43117215.22439836.62316995.50
营业收入(万元)378245.10241141.43117215.22439836.62316995.50
营业总成本(万元)394808.43246345.35119290.32451928.90329159.68
营业成本(万元)319510.44200765.1796689.71366666.66264948.76
净利润(万元)2851.573763.182717.118238.836312.47
归属于母公司的净利润(万元)3039.533936.072660.768172.866312.47
营业利润(万元)-3022.14945.842095.223864.132459.86
利润总额(万元)-2872.431110.192070.423556.092212.47
少数股东损益(万元)-5611.76-2795.65-560.56-4261.04-3562.45
基本每股收益(元)0.07(元)0.10(元)0.07(元)0.20(元)0.16(元)
稀释每股收益(元)0.07(元)0.10(元)0.07(元)0.20(元)0.16(元)
非经常性损益(万元)7631.51------9502.53
扣除非经常性损益后净利润(万元)-4591.98-1037.86130.69-4694.36-3190.06
总资产(万元)1861514.831785719.111587164.301519067.671535113.96
总负债(万元)1346093.941256903.801175016.201109656.331126547.90
归属于母公司股东权益合计(万元)371877.96383039.81264161.10260888.49259376.92
股东权益合计(万元)515420.89528815.31412148.10409411.34408566.07
实收资本(股本)(万元)45407.9645302.3941049.0541048.3041048.30
资本公积(万元)312130.15303917.89186984.70186429.18185987.48
未分配利润(万元)38653.4639550.0138274.6935613.9435153.92
经营活动产生的现金流量净额(万元)127730.9280280.9239142.32168895.83114691.37
经营活动现金流入小计(万元)438348.44278962.03137031.38512103.37359661.78
经营活动现金流出小计(万元)310617.53198681.1197889.07343207.54244970.42
投资活动产生的现金流量净额(万元)-266373.91-145880.61-65706.79-291944.90-183332.37
投资活动现金流入小计(万元)5281.195272.834456.872622.092405.05
投资活动现金流出小计(万元)271655.11151153.4570163.66294566.99185737.42
筹资活动产生的现金流量净额(万元)232542.23178313.8868767.67121972.23142973.48
筹资活动现金流入小计(万元)606851.52471710.83137543.66541834.17486621.06
筹资活动现金流出小计(万元)374309.30293396.9568775.99419861.94343647.59
期末现金及现金等价物余额(万元)213035.38232594.22161887.91119938.13195841.53
最后修改日期2026-10-282026-08-252026-04-202026-04-202025-10-28
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