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顺威股份

(002676)

  

流通市值:57.31亿  总市值:57.31亿
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2025年第一季度实现净利润0.25亿元,每股收益0.03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2025年第一季度最新股东权益137645.55万元,未分配利润42730.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产375928.84万元,负债238283.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入796,685,961.812,697,206,598.452,039,313,789.321,386,758,428.2
营业总成本762,037,136.572,620,296,107.371,973,960,959.671,330,536,830.72
营业利润31,634,011.3376,528,150.9361,733,552.3453,129,256.72
利润总额30,120,578.1673,819,655.7459,624,854.2851,559,949.06
净利润24,717,719.1460,944,357.9745,133,278.4640,883,310.12
其他综合收益339,110.15-8,462,396.392,454,879.96-5,883,126.32
综合收益总额25,056,829.2952,481,961.5847,588,158.4235,000,183.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,537,783,369.862,499,755,285.562,438,043,261.082,282,640,307.14
非流动资产合计1,221,505,052.911,233,885,318.631,251,806,707.12773,573,458.61
资产总计3,759,288,422.773,733,640,604.193,689,849,968.23,056,213,765.75
流动负债合计1,764,419,338.891,772,182,675.761,755,897,589.541,611,466,090.51
非流动负债合计618,413,551.09610,059,224.93589,640,790.23213,367,067.15
负债合计2,382,832,889.982,382,241,900.692,345,538,379.771,824,833,157.66
归属于母公司股东权益合计1,261,277,641.711,237,878,689.611,234,109,244.751,231,142,582.33
股东权益合计1,376,455,532.791,351,398,703.51,344,311,588.431,231,380,608.09
负债和股东权益合计3,759,288,422.773,733,640,604.193,689,849,968.23,056,213,765.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计544,200,423.952,191,250,789.241,459,976,421.93787,532,421.65
经营活动现金流出小计479,660,141.092,151,245,854.981,482,990,832.22819,542,856.44
经营活动产生的现金流量净额64,540,282.8640,004,934.26-23,014,410.29-32,010,434.79
投资活动现金流入小计31,04167,319,364.7306,201.87286,078.5
投资活动现金流出小计9,653,500.59537,229,559.37530,755,872.15177,649,141.13
投资活动产生的现金流量净额-9,622,459.59-469,910,194.67-530,449,670.28-177,363,062.63
筹资活动现金流入小计321,650,560.591,295,912,345.051,073,083,031.05711,150,635.05
筹资活动现金流出小计351,950,989.41680,431,736.95523,697,101.16387,175,051.01
筹资活动产生的现金流量净额-30,300,428.82615,480,608.1549,385,929.89323,975,584.04
汇率变动对现金及现金等价物的影响1,040,440.2710,593,023.82526,599.156,158.37
现金及现金等价物净增加额25,657,834.72196,168,371.51-3,551,551.58114,658,244.99
期末现金及现金等价物余额413,031,948.33387,374,113.61252,651,511.33305,863,987.09
最新报告期:2025-05-28
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0.110.150.162025-05-28
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