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顺威股份

(002676)

  

流通市值:61.77亿  总市值:61.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.65亿元,每股收益0.08元。

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

    截至第三季度最新股东权益142621.56万元,未分配利润45568.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产373476.18万元,负债230854.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,210,907,700.351,584,679,999.72796,685,961.812,697,206,598.45
营业总成本2,132,565,889.581,507,440,142.55762,037,136.572,620,296,107.37
其他经营收益
营业利润79,477,595.7173,706,168.4231,634,011.3376,528,150.93
利润总额78,022,052.3373,427,604.8130,120,578.1673,819,655.74
净利润64,856,392.0260,180,117.8324,717,719.1460,944,357.97
每股收益
其他综合收益17,160,551.4114,752,614.46339,110.15-8,462,396.39
综合收益总额82,016,943.4374,932,732.2925,056,829.2952,481,961.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,365,551,655.872,530,022,543.462,537,783,369.862,499,755,285.56
非流动资产:
非流动资产合计1,369,210,136.291,359,118,656.931,221,505,052.911,233,885,318.63
资产总计3,734,761,792.163,889,141,200.393,759,288,422.773,733,640,604.19
流动负债:
流动负债合计1,552,546,075.851,729,257,646.911,764,419,338.891,772,182,675.76
非流动负债:
非流动负债合计756,000,070.38740,752,118.69618,413,551.09610,059,224.93
负债合计2,308,546,146.232,470,009,765.62,382,832,889.982,382,241,900.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,303,892,174.061,299,760,908.911,261,277,641.711,237,878,689.61
股东权益合计1,426,215,645.931,419,131,434.791,376,455,532.791,351,398,703.5
负债和股东权益合计3,734,761,792.163,889,141,200.393,759,288,422.773,733,640,604.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,630,407,239.671,028,403,527.96544,200,423.952,191,250,789.24
经营活动现金流出小计1,492,006,635.87978,748,349.34479,660,141.092,151,245,854.98
经营活动产生的现金流量净额138,400,603.849,655,178.6264,540,282.8640,004,934.26
投资活动产生的现金流量:
投资活动现金流入小计893,167.8189,91131,04167,319,364.7
投资活动现金流出小计54,964,583.731,544,766.159,653,500.59537,229,559.37
投资活动产生的现金流量净额-54,071,415.89-31,454,855.15-9,622,459.59-469,910,194.67
筹资活动产生的现金流量:
筹资活动现金流入小计803,949,893.92671,949,893.92321,650,560.591,295,912,345.05
筹资活动现金流出小计929,274,736.54753,375,943.06351,950,989.41680,431,736.95
筹资活动产生的现金流量净额-125,324,842.62-81,426,049.14-30,300,428.82615,480,608.1
汇率变动对现金及现金等价物的影响2,697,931.23,619,269.271,040,440.2710,593,023.82
现金及现金等价物净增加额-38,297,723.51-59,606,456.425,657,834.72196,168,371.51
期末现金及现金等价物余额349,076,390.1327,767,657.21413,031,948.33387,374,113.61
补充资料:
现金及现金等价物的净增加额--59,606,456.4-196,168,371.51
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券董瑞斌,郑晓刚0.110.150.162025-09-05
西南证券龚梦泓0.110.140.172025-08-19
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