西部创业
(000557)
| 流通市值：52.78亿 | | | 总市值：52.79亿 |
| 流通股本：14.58亿 | | | 总股本：14.58亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 354,743,427.87 | 1,329,180,730.63 | 984,545,005.36 | 640,971,168.34 |
| 营业总成本 | 297,432,621.7 | 1,143,333,137.76 | 826,856,900 | 485,855,523.83 |
| 其他经营收益 | | | | |
| 营业利润 | 57,181,934.58 | 355,673,324.37 | 320,557,001.72 | 319,148,472.73 |
| 利润总额 | 57,229,454.64 | 323,690,678.57 | 316,507,645.19 | 316,260,654.23 |
| 净利润 | 52,025,926.14 | 292,557,430.47 | 294,666,664.51 | 294,541,205 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,025,926.14 | 292,557,430.47 | 294,666,664.51 | 294,541,205 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,041,305,590.87 | 2,036,631,771.28 | 2,154,823,415.82 | 2,340,225,731.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,976,537,005.49 | 4,997,682,692.39 | 4,809,074,554.2 | 4,614,419,469.45 |
| 资产总计 | 7,017,842,596.36 | 7,034,314,463.67 | 6,963,897,970.02 | 6,954,645,201.39 |
| 流动负债: | | | | |
| 流动负债合计 | 531,167,453.16 | 616,653,278.84 | 531,268,223.77 | 547,780,452.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,197,467.75 | 83,144,711.02 | 66,049,394.76 | 66,981,597.42 |
| 负债合计 | 629,364,920.91 | 699,797,989.86 | 597,317,618.53 | 614,762,049.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,388,477,675.45 | 6,334,516,473.81 | 6,366,580,351.49 | 6,339,883,151.9 |
| 股东权益合计 | 6,388,477,675.45 | 6,334,516,473.81 | 6,366,580,351.49 | 6,339,883,151.9 |
| 负债和股东权益合计 | 7,017,842,596.36 | 7,034,314,463.67 | 6,963,897,970.02 | 6,954,645,201.39 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 392,511,830.39 | 1,472,583,229.81 | 1,066,165,522.83 | 675,007,924.96 |
| 经营活动现金流出小计 | 267,960,998.53 | 1,089,276,564.4 | 743,029,300.39 | 468,307,438.29 |
| 经营活动产生的现金流量净额 | 124,550,831.86 | 383,306,665.41 | 323,136,222.44 | 206,700,486.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 4,767,796.56 | - | - |
| 投资活动现金流出小计 | 119,460,435.83 | 648,433,947.38 | 453,984,145.34 | 220,243,006.88 |
| 投资活动产生的现金流量净额 | -119,460,435.83 | -643,666,150.82 | -453,984,145.34 | -220,243,006.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 0 | - |
| 筹资活动现金流出小计 | 1,859,603.2 | 78,294,966.49 | 75,575,312.75 | 2,656,576 |
| 筹资活动产生的现金流量净额 | -1,859,603.2 | -78,294,966.49 | -75,575,312.75 | -2,656,576 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 3,230,792.83 | -338,654,451.9 | -206,423,235.65 | -16,199,096.21 |
| 期末现金及现金等价物余额 | 1,794,480,142.39 | 1,791,249,349.56 | 1,923,480,565.81 | 2,113,704,705.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -338,654,451.9 | - | -16,199,096.21 |