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顺威股份(002676)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)220313.81158086.9375370.03290102.34221090.77
营业收入(万元)220313.81158086.9375370.03290102.34221090.77
营业总成本(万元)210451.75148985.8372652.66286667.16213256.59
营业成本(万元)174838.80125136.9060535.93232318.13178211.68
净利润(万元)4758.015297.631948.569488.367272.31
归属于母公司的净利润(万元)6823.516636.752626.817972.305874.07
营业利润(万元)8559.548070.383324.0610052.737947.76
利润总额(万元)8396.187973.093254.429888.337802.21
少数股东损益(万元)394.6631.7849.99885.24611.57
基本每股收益(元)0.09(元)0.09(元)0.04(元)0.11(元)0.08(元)
稀释每股收益(元)0.09(元)0.09(元)0.04(元)0.11(元)0.08(元)
非经常性损益(万元)----237.175157.12--
扣除非经常性损益后净利润(万元)6659.066423.862389.652815.185662.30
总资产(万元)404554.00388134.31388956.44372190.39373476.18
总负债(万元)231288.65238407.85241900.32227075.19230854.61
归属于母公司股东权益合计(万元)160489.24137182.90134553.84132605.27130389.22
股东权益合计(万元)173265.35149726.46147056.12145115.20142621.56
实收资本(股本)(万元)77768.8372000.0072000.0072000.0072000.00
资本公积(万元)25703.117625.997625.997625.997625.99
未分配利润(万元)53705.7053518.9450229.0047602.1945568.62
经营活动产生的现金流量净额(万元)12577.4914320.3915069.7819543.9913840.06
经营活动现金流入小计(万元)160071.91109441.5261776.52258656.47163040.72
经营活动现金流出小计(万元)147494.4195121.1346706.75239112.47149200.66
投资活动产生的现金流量净额(万元)1934.693138.24-804.56-7333.83-5407.14
投资活动现金流入小计(万元)4829.994800.9729.6554.0789.32
投资活动现金流出小计(万元)2895.301662.73834.217387.905496.46
筹资活动产生的现金流量净额(万元)22037.12-4158.265855.29-16525.06-12532.48
筹资活动现金流入小计(万元)110674.9259550.1931850.1893692.6080394.99
筹资活动现金流出小计(万元)88637.8163708.4425994.89110217.6692927.47
期末现金及现金等价物余额(万元)70016.9947028.2954363.5434558.4034907.64
最后修改日期2026-10-232026-08-282026-04-272026-04-152025-10-24
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