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顺博合金(002996)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)1318758.08844739.08381438.531598540.121126573.62
营业收入(万元)1318758.08844739.08381438.531598540.121126573.62
营业总成本(万元)1308397.62836453.46372117.321606917.121120372.25
营业成本(万元)1279024.35816038.99364808.701556785.731091890.78
净利润(万元)25166.2119469.7912669.8322187.0624911.33
归属于母公司的净利润(万元)25152.4019489.1312637.2322164.4024881.49
营业利润(万元)26191.3520595.7914412.8924627.5926697.05
利润总额(万元)25988.1320406.8014366.2224093.2626166.98
少数股东损益(万元)-202.86-166.77-16.67-126.36-101.95
基本每股收益(元)0.38(元)0.29(元)0.19(元)0.33(元)0.38(元)
稀释每股收益(元)0.35(元)0.27(元)0.18(元)0.31(元)0.35(元)
非经常性损益(万元)----1396.438462.43--
扣除非经常性损益后净利润(万元)18258.7913906.2511240.8113701.9718894.27
总资产(万元)1697612.891552772.711453553.451527387.721525692.38
总负债(万元)1347657.761207482.761107764.851194380.711189397.68
归属于母公司股东权益合计(万元)347916.90343215.62343563.55330765.92334028.94
股东权益合计(万元)349955.13345289.95345788.60333007.01336294.70
实收资本(股本)(万元)66943.6866943.6866943.6866943.6866943.68
资本公积(万元)97561.0497560.9897560.9897560.9897560.55
未分配利润(万元)160500.81154855.99155264.17142626.94149063.27
经营活动产生的现金流量净额(万元)-95381.86-97530.93-48000.6122175.006619.38
经营活动现金流入小计(万元)1953225.271103835.08545058.462638456.441770679.40
经营活动现金流出小计(万元)2048607.131201366.02593059.072616281.441764060.02
投资活动产生的现金流量净额(万元)-91036.84-8057.0046016.94-103803.34-181235.47
投资活动现金流入小计(万元)487827.71362969.54184187.71787416.10530497.52
投资活动现金流出小计(万元)578864.55371026.53138170.77891219.44711732.99
筹资活动产生的现金流量净额(万元)141638.9474156.6210750.19132209.57221359.19
筹资活动现金流入小计(万元)971470.54768281.47428625.77846318.07837586.28
筹资活动现金流出小计(万元)829831.61694124.85417875.58714108.50616227.09
期末现金及现金等价物余额(万元)90010.89103360.93143560.27134793.81130962.66
最后修改日期2026-10-262026-08-262026-04-282026-04-272026-10-26
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