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超颖电子(603175)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)135009.07475234.00337761.17218477.71105839.17
营业收入(万元)135009.07475234.00337761.17218477.71105839.17
营业总成本(万元)144968.59444582.26316162.01198934.1396080.70
营业成本(万元)107674.09380078.10266815.71170378.4781728.90
净利润(万元)-16404.4325136.7722850.0318122.757136.23
归属于母公司的净利润(万元)-9565.8623134.9721161.8915879.877153.43
营业利润(万元)-8761.7426528.3824498.9917724.647796.70
利润总额(万元)-8729.4926705.7224585.6217777.367812.60
少数股东损益(万元)----------
基本每股收益(元)-0.22(元)0.59(元)0.55(元)0.41(元)0.19(元)
稀释每股收益(元)-0.22(元)0.59(元)0.55(元)0.41(元)0.19(元)
非经常性损益(万元)917.47--------
扣除非经常性损益后净利润(万元)-10483.3320451.8018957.1614166.696042.26
总资产(万元)928655.76844112.11752674.08746084.52704967.78
总负债(万元)654771.50553859.72545053.24543229.89513139.74
归属于母公司股东权益合计(万元)273884.26290252.39207620.84202854.63191828.03
股东权益合计(万元)273884.26290252.39207620.84202854.63--
实收资本(股本)(万元)43702.9343702.9338452.9338452.93--
资本公积(万元)150761.97150725.6775630.8675591.92--
未分配利润(万元)69531.8979097.7579081.7473799.72--
经营活动产生的现金流量净额(万元)1926.5941272.9132564.4420913.389071.06
经营活动现金流入小计(万元)146290.90503274.67365375.33243961.85126525.80
经营活动现金流出小计(万元)144364.31462001.76332810.89223048.47117454.74
投资活动产生的现金流量净额(万元)-62117.88-151135.83-95422.51-65158.89-29163.97
投资活动现金流入小计(万元)184.61--0.250.25--
投资活动现金流出小计(万元)62302.49151135.8395422.7665159.1429163.97
筹资活动产生的现金流量净额(万元)88850.19156605.5777452.9473777.1733616.46
筹资活动现金流入小计(万元)148054.23396302.97233671.76198118.79115715.69
筹资活动现金流出小计(万元)59204.04239697.40156218.82124341.6282099.23
期末现金及现金等价物余额(万元)128291.25101475.2069216.3585687.9569381.02
最后修改日期2026-04-302026-03-302025-10-222025-09-262026-04-29
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