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顺威股份(002676)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)203931.38138675.8463315.38226694.81167219.35
营业收入(万元)203931.38138675.8463315.38226694.81167219.35
营业总成本(万元)198885.02134145.2761548.09223738.20163960.26
营业成本(万元)167374.22114128.3752202.20185940.90136459.93
净利润(万元)4512.853494.441155.253725.072936.62
归属于母公司的净利润(万元)4268.414081.291676.793521.313046.15
营业利润(万元)6173.365312.932143.164138.523795.15
利润总额(万元)5962.495155.992048.823928.663696.51
少数股东损益(万元)244.927.043.516.271.03
基本每股收益(元)0.06(元)0.06(元)0.02(元)0.05(元)0.04(元)
稀释每股收益(元)0.06(元)0.06(元)0.02(元)0.05(元)0.04(元)
非经常性损益(万元)-22.84-46.290.59107.10364.86
扣除非经常性损益后净利润(万元)4291.254127.581676.193414.212681.29
总资产(万元)368985.00305621.38280019.85255698.31253847.22
总负债(万元)234553.84182483.32159224.23135934.29134877.27
归属于母公司股东权益合计(万元)123410.92123114.26120786.58118118.07117329.63
股东权益合计(万元)134431.16123138.06120795.62119764.02118969.95
实收资本(股本)(万元)72000.0072000.0072000.0072000.0072000.00
资本公积(万元)7572.427574.167585.676072.416072.41
未分配利润(万元)39311.8439844.7237440.2235763.4335320.94
经营活动产生的现金流量净额(万元)-2301.44-3201.043124.335862.04-2595.45
经营活动现金流入小计(万元)145997.6478753.2442037.29155225.57106007.18
经营活动现金流出小计(万元)148299.0881954.2938912.96149363.52108602.63
投资活动产生的现金流量净额(万元)-53044.97-17736.31-543.41-3427.99-2951.35
投资活动现金流入小计(万元)30.6228.6114.85596.57541.60
投资活动现金流出小计(万元)53075.5917764.91558.264024.573492.95
筹资活动产生的现金流量净额(万元)54938.5932397.5615596.39-445.322042.48
筹资活动现金流入小计(万元)107308.3071115.0630624.9569764.2960700.18
筹资活动现金流出小计(万元)52369.7138717.5115028.5670209.6158657.70
期末现金及现金等价物余额(万元)25265.1530586.4037197.0019120.5713478.68
最后修改日期2024-10-292024-08-192024-04-232024-04-222023-10-28
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