顺威股份
(002676)
| 流通市值：37.51亿 | | | 总市值：40.52亿 |
| 流通股本：7.20亿 | | | 总股本：7.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,580,869,280.1 | 753,700,348.07 | 2,901,023,388.53 | 2,210,907,700.35 |
| 营业总成本 | 1,489,858,256.18 | 719,468,703.92 | 2,813,178,432.5 | 2,132,565,889.58 |
| 其他经营收益 | | | | |
| 营业利润 | 80,703,777.56 | 33,240,632.24 | 100,527,331.3 | 79,477,595.71 |
| 利润总额 | 79,730,889.43 | 32,544,197.9 | 98,883,304.57 | 78,022,052.33 |
| 净利润 | 66,685,317.76 | 26,768,012.9 | 88,575,414.99 | 64,856,392.02 |
| 每股收益 | | | | |
| 其他综合收益 | -13,372,834.33 | -7,358,852.76 | 18,377,919.39 | 17,160,551.41 |
| 综合收益总额 | 53,312,483.43 | 19,409,160.14 | 106,953,334.38 | 82,016,943.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,584,634,357.03 | 2,573,582,467.43 | 2,372,642,149.84 | 2,365,551,655.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,296,708,708.8 | 1,315,981,944.83 | 1,349,261,794.29 | 1,369,210,136.29 |
| 资产总计 | 3,881,343,065.83 | 3,889,564,412.26 | 3,721,903,944.13 | 3,734,761,792.16 |
| 流动负债: | | | | |
| 流动负债合计 | 1,503,885,687.49 | 1,595,146,551.56 | 1,541,432,975.03 | 1,552,546,075.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 880,192,789.83 | 823,856,663.68 | 729,318,932.22 | 756,000,070.38 |
| 负债合计 | 2,384,078,477.32 | 2,419,003,215.24 | 2,270,751,907.25 | 2,308,546,146.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,371,828,983.13 | 1,345,538,357.57 | 1,326,052,710.58 | 1,303,892,174.06 |
| 股东权益合计 | 1,497,264,588.51 | 1,470,561,197.02 | 1,451,152,036.88 | 1,426,215,645.93 |
| 负债和股东权益合计 | 3,881,343,065.83 | 3,889,564,412.26 | 3,721,903,944.13 | 3,734,761,792.16 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,094,415,166.38 | 617,765,222.09 | 2,586,564,667.47 | 1,630,407,239.67 |
| 经营活动现金流出小计 | 951,211,306.59 | 467,067,462.76 | 2,391,124,740.12 | 1,492,006,635.87 |
| 经营活动产生的现金流量净额 | 143,203,859.79 | 150,697,759.33 | 195,439,927.35 | 138,400,603.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,009,686.84 | 296,510.97 | 540,660.18 | 893,167.81 |
| 投资活动现金流出小计 | 16,627,298.51 | 8,342,073.88 | 73,878,952.24 | 54,964,583.7 |
| 投资活动产生的现金流量净额 | 31,382,388.33 | -8,045,562.91 | -73,338,292.06 | -54,071,415.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 595,501,862.53 | 318,501,794.33 | 936,926,032.41 | 803,949,893.92 |
| 筹资活动现金流出小计 | 637,084,434.99 | 259,948,874.01 | 1,102,176,602.78 | 929,274,736.54 |
| 筹资活动产生的现金流量净额 | -41,582,572.46 | 58,552,920.32 | -165,250,570.37 | -125,324,842.62 |
| 汇率变动对现金及现金等价物的影响 | -8,304,741.52 | -3,153,677.6 | 1,358,808.86 | 2,697,931.2 |
| 现金及现金等价物净增加额 | 124,698,934.14 | 198,051,439.14 | -41,790,126.22 | -38,297,723.51 |
| 期末现金及现金等价物余额 | 470,282,921.53 | 543,635,426.53 | 345,583,987.39 | 349,076,390.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 124,698,934.14 | - | -41,790,126.22 | - |