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西菱动力(300733)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)135334.3586546.3338838.22175337.36117950.92
营业收入(万元)135334.3586546.3338838.22175337.36117950.92
营业总成本(万元)125327.4579802.0435980.49168410.60113246.23
营业成本(万元)112162.8370473.2032150.30148273.13100172.15
净利润(万元)7576.375585.952100.265061.413714.91
归属于母公司的净利润(万元)7576.375585.952100.265061.413714.91
营业利润(万元)9896.757266.882963.228343.255457.79
利润总额(万元)9986.117271.372968.207960.575409.61
少数股东损益(万元)1324.35932.29560.711061.031002.53
基本每股收益(元)0.25(元)0.18(元)0.08(元)0.17(元)0.12(元)
稀释每股收益(元)0.25(元)0.18(元)0.08(元)0.17(元)0.12(元)
非经常性损益(万元)--512.73112.96720.91581.53
扣除非经常性损益后净利润(万元)6830.795073.231987.294340.503133.38
总资产(万元)330747.71330351.23321975.28315509.88304938.14
总负债(万元)156943.58158333.17152917.45149378.65140373.03
归属于母公司股东权益合计(万元)170967.62167116.87164881.29162519.98161019.45
股东权益合计(万元)173804.12172018.05169057.83166131.22164565.11
实收资本(股本)(万元)30567.6330567.6330567.6330567.6330567.63
资本公积(万元)99707.9398063.0498011.1697959.2897968.56
未分配利润(万元)37725.2735734.8533764.5931664.3330783.45
经营活动产生的现金流量净额(万元)479.63-8519.53-3184.555259.734757.19
经营活动现金流入小计(万元)114533.2571282.0538585.01113485.2776979.79
经营活动现金流出小计(万元)114053.6279801.5741769.56108225.5472222.60
投资活动产生的现金流量净额(万元)-5390.52-2745.46-2189.53-3834.98-4910.71
投资活动现金流入小计(万元)7518.707518.703005.3627396.8222075.13
投资活动现金流出小计(万元)12909.2210264.165194.8831231.8026985.84
筹资活动产生的现金流量净额(万元)13045.9117157.3910597.64-9355.63-6909.30
筹资活动现金流入小计(万元)63512.3151914.8421150.3637953.8332777.09
筹资活动现金流出小计(万元)50466.4034757.4410552.7247309.4639686.39
期末现金及现金等价物余额(万元)17213.2714970.1214301.139064.719926.55
最后修改日期2025-10-262025-08-262025-04-252025-04-252024-10-24
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