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西菱动力(300733)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)94387.0044401.55192799.89135334.3586546.33
营业收入(万元)94387.0044401.55192799.89135334.3586546.33
营业总成本(万元)91434.7442971.08182319.28125327.4578837.85
营业成本(万元)80671.3038096.25159908.06112162.8370473.20
净利润(万元)6460.941095.539008.747576.375585.95
归属于母公司的净利润(万元)6460.941095.539008.747576.375585.95
营业利润(万元)2666.251734.3911592.969896.757266.88
利润总额(万元)6920.211690.0011711.839986.117271.37
少数股东损益(万元)209.34330.801384.941324.35932.29
基本每股收益(元)0.16(元)0.04(元)0.33(元)0.25(元)0.14(元)
稀释每股收益(元)0.16(元)0.04(元)0.33(元)0.25(元)0.14(元)
非经常性损益(万元)--274.111092.74----
扣除非经常性损益后净利润(万元)1731.25821.417916.006830.795073.23
总资产(万元)344640.04332969.96341172.44330747.71330351.23
总负债(万元)162112.01155938.85165829.89156943.58158333.17
归属于母公司股东权益合计(万元)177844.81173798.64172440.88170967.62167116.87
股东权益合计(万元)182528.02177031.11175342.55173804.12172018.05
实收资本(股本)(万元)39660.2330567.6330567.6330567.6330567.63
资本公积(万元)88907.0399558.7999541.3999707.9398063.04
未分配利润(万元)44847.8339482.4138386.8837725.2735734.85
经营活动产生的现金流量净额(万元)12682.39-764.64-440.73479.63-8519.53
经营活动现金流入小计(万元)103690.6345323.14153261.17114533.2571282.05
经营活动现金流出小计(万元)91008.2546087.78153701.90114053.6279801.57
投资活动产生的现金流量净额(万元)-5822.75-5802.12-10293.38-5390.52-2745.46
投资活动现金流入小计(万元)2001.52--7518.707518.707518.70
投资活动现金流出小计(万元)7824.275802.1217812.0812909.2210264.16
筹资活动产生的现金流量净额(万元)-2630.314429.4421685.3813045.9117157.39
筹资活动现金流入小计(万元)18453.4111988.5475758.4863512.3151914.84
筹资活动现金流出小计(万元)21083.727559.1054073.0950466.4034757.44
期末现金及现金等价物余额(万元)24236.7217881.1620025.7417213.2714970.12
最后修改日期2026-08-232026-04-232026-04-232025-10-262026-08-23
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