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顺威股份(002676)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)221090.77158468.0079668.60269720.66203931.38
营业收入(万元)221090.77158468.0079668.60269720.66203931.38
营业总成本(万元)213256.59152052.5877085.46263999.98198885.02
营业成本(万元)178211.68127954.6664931.27218723.77167374.22
净利润(万元)7272.316859.182339.904885.264512.85
归属于母公司的净利润(万元)5874.075656.072316.025415.514268.41
营业利润(万元)7947.767370.623163.407652.826173.36
利润总额(万元)7802.217342.763012.067381.975962.49
少数股东损益(万元)611.57361.95155.75678.92244.92
基本每股收益(元)0.08(元)0.08(元)0.03(元)0.08(元)0.06(元)
稀释每股收益(元)0.08(元)0.08(元)0.03(元)0.08(元)0.06(元)
非经常性损益(万元)-----46.39260.82-22.84
扣除非经常性损益后净利润(万元)5662.305578.252362.415154.694291.25
总资产(万元)373476.18388914.12375928.84373364.06368985.00
总负债(万元)230854.61247000.98238283.29238224.19234553.84
归属于母公司股东权益合计(万元)130389.22129976.09126127.76123787.87123410.92
股东权益合计(万元)142621.56141913.14137645.55135139.87134431.16
实收资本(股本)(万元)72000.0072000.0072000.0072000.0072000.00
资本公积(万元)7625.997625.997576.957576.957572.42
未分配利润(万元)45568.6245350.6242730.5840414.5639311.84
经营活动产生的现金流量净额(万元)13840.064965.526454.034000.49-2301.44
经营活动现金流入小计(万元)163040.72102840.3554420.04219125.08145997.64
经营活动现金流出小计(万元)149200.6697874.8347966.01215124.59148299.08
投资活动产生的现金流量净额(万元)-5407.14-3145.49-962.25-46991.02-53044.97
投资活动现金流入小计(万元)89.328.993.106731.9430.62
投资活动现金流出小计(万元)5496.463154.48965.3553722.9653075.59
筹资活动产生的现金流量净额(万元)-12532.48-8142.60-3030.0461548.0654938.59
筹资活动现金流入小计(万元)80394.9967194.9932165.06129591.23107308.30
筹资活动现金流出小计(万元)92927.4775337.5935195.1068043.1752369.71
期末现金及现金等价物余额(万元)34907.6432776.7741303.1938737.4125265.15
最后修改日期2025-10-242025-08-212025-04-252025-04-152024-10-29
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