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西菱动力(300733)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)143298.5694387.0044401.55192799.89135334.35
营业收入(万元)143298.5694387.0044401.55192799.89135334.35
营业总成本(万元)137875.9691434.7442971.08182319.28125327.45
营业成本(万元)121759.2880671.3038096.25159908.06112162.83
净利润(万元)8515.306460.941095.539008.747576.37
归属于母公司的净利润(万元)8515.306460.941095.539008.747576.37
营业利润(万元)4982.022666.251734.3911592.969896.75
利润总额(万元)9251.156920.211690.0011711.839986.11
少数股东损益(万元)222.81209.34330.801384.941324.35
基本每股收益(元)0.21(元)0.16(元)0.04(元)0.33(元)0.19(元)
稀释每股收益(元)0.21(元)0.16(元)0.04(元)0.33(元)0.19(元)
非经常性损益(万元)----274.111092.74--
扣除非经常性损益后净利润(万元)3523.531731.25821.417916.006830.79
总资产(万元)337349.62344640.04332969.96341172.44330747.71
总负债(万元)155628.32162112.01155938.85165829.89156943.58
归属于母公司股东权益合计(万元)178873.13177844.81173798.64172440.88170967.62
股东权益合计(万元)181721.29182528.02177031.11175342.55173804.12
实收资本(股本)(万元)39660.2339660.2330567.6330567.6330567.63
资本公积(万元)87782.7688907.0399558.7999541.3999707.93
未分配利润(万元)46902.1844847.8339482.4138386.8837725.27
经营活动产生的现金流量净额(万元)7013.2112682.39-764.64-440.73479.63
经营活动现金流入小计(万元)138470.65103690.6345323.14153261.17114533.25
经营活动现金流出小计(万元)131457.4491008.2546087.78153701.90114053.62
投资活动产生的现金流量净额(万元)-6475.22-5822.75-5802.12-10293.38-5390.52
投资活动现金流入小计(万元)5304.832001.52--7518.707518.70
投资活动现金流出小计(万元)11780.067824.275802.1217812.0812909.22
筹资活动产生的现金流量净额(万元)-138.09-2630.314429.4421685.3813045.91
筹资活动现金流入小计(万元)42066.0618453.4111988.5475758.4863512.31
筹资活动现金流出小计(万元)42204.1621083.727559.1054073.0950466.40
期末现金及现金等价物余额(万元)20399.6224236.7217881.1620025.7417213.27
最后修改日期2026-10-222026-08-232026-04-232026-04-232026-10-22
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