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顺络电子(002138)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)633403.51385850.26168482.25674529.14503202.58
营业收入(万元)633403.51385850.26168482.25674529.14503202.58
营业总成本(万元)532073.30329034.99147931.47556160.67410137.50
营业成本(万元)416561.58256249.68113668.54427407.79318326.15
净利润(万元)80008.7144860.1017874.11102096.7676942.44
归属于母公司的净利润(万元)79819.1144710.7917788.19102101.6376908.10
营业利润(万元)99452.9456877.3821907.85128184.2599123.36
利润总额(万元)98558.2156259.9121896.36127432.2298563.40
少数股东损益(万元)8544.044854.841991.0211974.6710423.46
基本每股收益(元)1.02(元)0.57(元)0.23(元)1.30(元)0.98(元)
稀释每股收益(元)1.02(元)0.57(元)0.23(元)1.30(元)0.98(元)
非经常性损益(万元)----1094.824280.673593.80
扣除非经常性损益后净利润(万元)77921.6443359.1716693.3797820.9673314.30
总资产(万元)1448544.281406883.391349858.111329350.931321208.23
总负债(万元)688896.47690162.77648345.20587040.39606721.06
归属于母公司股东权益合计(万元)701713.06656490.35635360.61677973.56651050.98
股东权益合计(万元)759647.81716720.62701512.91742310.54714487.17
实收资本(股本)(万元)80631.8480631.8480631.8480631.8480631.84
资本公积(万元)173083.60175457.49181313.75177913.71176145.44
未分配利润(万元)439952.52404844.20377921.60424020.52398826.99
经营活动产生的现金流量净额(万元)136824.7062639.629239.16169899.98132847.97
经营活动现金流入小计(万元)539368.57327258.42144420.67669630.45500545.55
经营活动现金流出小计(万元)402543.87264618.80135181.51499730.47367697.58
投资活动产生的现金流量净额(万元)-80665.84-58152.97-36214.42-72255.59-57390.29
投资活动现金流入小计(万元)2465.112459.432453.822741.422397.84
投资活动现金流出小计(万元)83130.9560612.4038668.2374997.0159788.13
筹资活动产生的现金流量净额(万元)-52214.664512.7324890.15-91954.86-73119.74
筹资活动现金流入小计(万元)366364.69286087.44138700.04309266.38249985.47
筹资活动现金流出小计(万元)418579.35281574.71113809.89401221.24323105.21
期末现金及现金等价物余额(万元)38350.1043613.4332711.8434997.2331723.15
最后修改日期2026-10-292026-07-302026-04-302026-03-032025-10-28
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