中财网 中财网股票行情
苏文电能(300982)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)36676.1820279.17127836.08101897.4771636.05
营业收入(万元)36676.1820279.17127836.08101897.4771636.05
营业总成本(万元)41303.9821521.82130956.96102020.6566864.22
营业成本(万元)30580.2317088.60110687.3687050.5460073.00
净利润(万元)-620.57-845.06-3048.40995.003526.40
归属于母公司的净利润(万元)-614.98-846.79-3170.651005.753534.44
营业利润(万元)662.63-814.76-2633.782807.665276.03
利润总额(万元)540.29-927.57-3313.172217.854699.85
少数股东损益(万元)-10.80-5.64-38.42110.41112.78
基本每股收益(元)-0.03(元)-0.04(元)-0.15(元)0.05(元)0.17(元)
稀释每股收益(元)-0.03(元)-0.04(元)-0.15(元)0.05(元)0.17(元)
非经常性损益(万元)--629.48280.23--92.61
扣除非经常性损益后净利润(万元)-2367.94-1476.28-3450.88422.873441.82
总资产(万元)402087.13397838.19420437.48429899.07444781.59
总负债(万元)116962.02112835.87134581.01139499.01149825.78
归属于母公司股东权益合计(万元)285125.11284918.78285767.30290295.50294848.88
股东权益合计(万元)285125.11285002.31285856.47290400.06294955.81
实收资本(股本)(万元)20696.5120696.5120696.5120696.5120696.51
资本公积(万元)199763.47199785.10199785.10204355.48204355.48
未分配利润(万元)64132.4863900.6764747.4664847.7469398.41
经营活动产生的现金流量净额(万元)4741.361512.2219297.47338.81-3057.21
经营活动现金流入小计(万元)63271.1139455.33164431.56119586.5481883.72
经营活动现金流出小计(万元)58529.7537943.11145134.09119247.7384940.94
投资活动产生的现金流量净额(万元)20164.21-18224.67-45847.23-21888.7149490.67
投资活动现金流入小计(万元)76778.524852.08165093.4987212.1986144.96
投资活动现金流出小计(万元)56614.3123076.75210940.72109100.9036654.29
筹资活动产生的现金流量净额(万元)-219.65-4.68-13059.86-11880.70-10186.84
筹资活动现金流入小计(万元)367.40104.00104.00304.00104.00
筹资活动现金流出小计(万元)587.05108.6813163.8612184.7010290.84
期末现金及现金等价物余额(万元)68763.8827500.7144084.5750282.22119959.44
最后修改日期2026-08-262026-04-302026-04-292025-10-292025-08-26
↑返回页顶↑

转至苏文电能（300982）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。