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顺威股份

(002676)

  

流通市值:53.78亿  总市值:53.78亿
流通股本:7.20亿   总股本:7.20亿

顺威股份(002676)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益147056.12万元,未分配利润50229.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产388956.44万元,负债241900.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入753,700,348.072,901,023,388.532,210,907,700.351,584,679,999.72
营业总成本719,468,703.922,813,178,432.52,132,565,889.581,507,440,142.55
其他经营收益
营业利润33,240,632.24100,527,331.379,477,595.7173,706,168.42
利润总额32,544,197.998,883,304.5778,022,052.3373,427,604.81
净利润26,768,012.988,575,414.9964,856,392.0260,180,117.83
每股收益
其他综合收益-7,358,852.7618,377,919.3917,160,551.4114,752,614.46
综合收益总额19,409,160.14106,953,334.3882,016,943.4374,932,732.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,573,582,467.432,372,642,149.842,365,551,655.872,530,022,543.46
非流动资产:
非流动资产合计1,315,981,944.831,349,261,794.291,369,210,136.291,359,118,656.93
资产总计3,889,564,412.263,721,903,944.133,734,761,792.163,889,141,200.39
流动负债:
流动负债合计1,595,146,551.561,541,432,975.031,552,546,075.851,729,257,646.91
非流动负债:
非流动负债合计823,856,663.68729,318,932.22756,000,070.38740,752,118.69
负债合计2,419,003,215.242,270,751,907.252,308,546,146.232,470,009,765.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,345,538,357.571,326,052,710.581,303,892,174.061,299,760,908.91
股东权益合计1,470,561,197.021,451,152,036.881,426,215,645.931,419,131,434.79
负债和股东权益合计3,889,564,412.263,721,903,944.133,734,761,792.163,889,141,200.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计617,765,222.092,586,564,667.471,630,407,239.671,028,403,527.96
经营活动现金流出小计467,067,462.762,391,124,740.121,492,006,635.87978,748,349.34
经营活动产生的现金流量净额150,697,759.33195,439,927.35138,400,603.849,655,178.62
投资活动产生的现金流量:
投资活动现金流入小计296,510.97540,660.18893,167.8189,911
投资活动现金流出小计8,342,073.8873,878,952.2454,964,583.731,544,766.15
投资活动产生的现金流量净额-8,045,562.91-73,338,292.06-54,071,415.89-31,454,855.15
筹资活动产生的现金流量:
筹资活动现金流入小计318,501,794.33936,926,032.41803,949,893.92671,949,893.92
筹资活动现金流出小计259,948,874.011,102,176,602.78929,274,736.54753,375,943.06
筹资活动产生的现金流量净额58,552,920.32-165,250,570.37-125,324,842.62-81,426,049.14
汇率变动对现金及现金等价物的影响-3,153,677.61,358,808.862,697,931.23,619,269.27
现金及现金等价物净增加额198,051,439.14-41,790,126.22-38,297,723.51-59,606,456.4
期末现金及现金等价物余额543,635,426.53345,583,987.39349,076,390.1327,767,657.21
补充资料:
现金及现金等价物的净增加额--41,790,126.22--59,606,456.4
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