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顺博合金(002996)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1126602.78712627.98347589.431397651.34989307.54
营业收入(万元)1126602.78712627.98347589.431397651.34989307.54
营业总成本(万元)1124936.93706089.83343181.981404790.38986127.82
营业成本(万元)1092251.30687214.31334476.581353686.67957988.86
净利润(万元)24533.7717723.7011664.326611.2916507.43
归属于母公司的净利润(万元)24503.9317663.4811662.676502.4516432.29
营业利润(万元)26318.2519691.7512731.6120702.3520493.60
利润总额(万元)25788.1819234.4012548.928082.5020456.77
少数股东损益(万元)-101.9573.3339.57-60.66-262.78
基本每股收益(元)0.37(元)0.27(元)0.17(元)0.10(元)0.29(元)
稀释每股收益(元)0.34(元)0.24(元)0.16(元)0.10(元)0.29(元)
非经常性损益(万元)5987.23--1475.57-2957.62--
扣除非经常性损益后净利润(万元)18516.7115105.5710187.099460.077923.04
总资产(万元)1525692.381371163.531278855.851299140.641237931.03
总负债(万元)1189397.681041586.19947140.83978505.47907545.38
归属于母公司股东权益合计(万元)334028.94327136.34329307.81318267.71328172.46
股东权益合计(万元)336294.70329577.34331715.02320635.17330385.65
实收资本(股本)(万元)66943.6866943.6666943.6566943.6466943.64
资本公积(万元)97560.5597560.2597560.1497560.0597550.83
未分配利润(万元)149063.27142222.82139521.35127858.68139442.26
经营活动产生的现金流量净额(万元)6619.3816731.556811.3443305.3178204.79
经营活动现金流入小计(万元)1770679.401049539.01544429.182052220.161412177.82
经营活动现金流出小计(万元)1764060.021032807.46537617.842008914.851333973.03
投资活动产生的现金流量净额(万元)-181235.47-128477.36-8610.74-322981.27-274432.79
投资活动现金流入小计(万元)530497.52353805.79208525.46224208.66352611.95
投资活动现金流出小计(万元)711732.99482283.15217136.19547189.93627044.74
筹资活动产生的现金流量净额(万元)221359.19173188.2524906.49297041.77219903.46
筹资活动现金流入小计(万元)837586.28722656.97334205.43741285.09676468.00
筹资活动现金流出小计(万元)616227.09549468.72309298.94444243.32456564.54
期末现金及现金等价物余额(万元)130962.66145661.95107326.6184219.5190528.99
最后修改日期2025-11-012025-08-062025-04-252025-04-252024-10-29
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