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西菱动力(300733)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)86546.3338838.22175337.36117950.9272325.58
营业收入(万元)86546.3338838.22175337.36117950.9272325.58
营业总成本(万元)79802.0435980.49168410.60113246.2368784.18
营业成本(万元)70473.2032150.30148273.13100172.1560322.75
净利润(万元)5585.952100.265061.413714.912427.80
归属于母公司的净利润(万元)5585.952100.265061.413714.912427.80
营业利润(万元)7266.882963.228343.255457.793823.11
利润总额(万元)7271.372968.207960.575409.613812.74
少数股东损益(万元)932.29560.711061.031002.53869.04
基本每股收益(元)0.18(元)0.08(元)0.17(元)0.12(元)0.08(元)
稀释每股收益(元)0.18(元)0.08(元)0.17(元)0.12(元)0.08(元)
非经常性损益(万元)512.73112.96720.91581.53322.27
扣除非经常性损益后净利润(万元)5073.231987.294340.503133.382105.53
总资产(万元)330351.23321975.28315509.88304938.14300824.37
总负债(万元)158333.17152917.45149378.65140373.03138028.53
归属于母公司股东权益合计(万元)167116.87164881.29162519.98161019.45159390.76
股东权益合计(万元)172018.05169057.83166131.22164565.11162795.84
实收资本(股本)(万元)30567.6330567.6330567.6330567.6330567.63
资本公积(万元)98063.0498011.1697959.2897968.5697870.81
未分配利润(万元)35734.8533764.5931664.3330783.4529496.33
经营活动产生的现金流量净额(万元)-8519.53-3184.555259.734757.198199.09
经营活动现金流入小计(万元)71282.0538585.01113485.2776979.7971100.77
经营活动现金流出小计(万元)79801.5741769.56108225.5472222.6062901.68
投资活动产生的现金流量净额(万元)-2745.46-2189.53-3834.98-4910.71-4130.67
投资活动现金流入小计(万元)7518.703005.3627396.8222075.1314558.46
投资活动现金流出小计(万元)10264.165194.8831231.8026985.8418689.13
筹资活动产生的现金流量净额(万元)17157.3910597.64-9355.63-6909.30-7891.58
筹资活动现金流入小计(万元)51914.8421150.3637953.8332777.0925205.01
筹资活动现金流出小计(万元)34757.4410552.7247309.4639686.3933096.58
期末现金及现金等价物余额(万元)14970.1214301.139064.719926.5513165.63
最后修改日期2025-08-262025-04-252025-04-252024-10-242024-08-30
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