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西部创业

(000557)

  

流通市值:77.42亿  总市值:77.44亿
流通股本:14.58亿   总股本:14.58亿

西部创业(000557)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.66亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益618009.78万元,未分配利润24635.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产680512.12万元,负债62502.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入318,175,911.521,345,322,694.49994,676,102.97648,784,083.02
营业总成本238,745,401.051,006,603,293.82735,564,497.56457,521,952.75
营业利润79,335,862.87354,833,579.79269,474,308.04194,477,411.75
利润总额76,774,360.79328,392,848.68268,699,919.47188,181,503.95
净利润65,759,864.26263,007,747.05224,144,048.04156,088,990.07
其他综合收益---0
综合收益总额65,759,864.26263,007,747.05224,144,048.04156,088,990.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,366,267,609.982,362,676,370.392,518,506,159.472,520,220,367.14
非流动资产合计4,438,853,557.514,422,354,939.094,099,556,825.973,901,174,947.43
资产总计6,805,121,167.496,785,031,309.486,618,062,985.446,421,395,314.57
流动负债合计549,478,297.47595,044,096.62492,340,429.77367,188,419.52
非流动负债合计75,545,112.2479,607,505.4450,071,476.2750,861,873.62
负债合计625,023,409.71674,651,602.06542,411,906.04418,050,293.14
归属于母公司股东权益合计6,180,097,757.786,110,379,707.426,075,651,079.46,003,345,021.43
股东权益合计6,180,097,757.786,110,379,707.426,075,651,079.46,003,345,021.43
负债和股东权益合计6,805,121,167.496,785,031,309.486,618,062,985.446,421,395,314.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计337,351,803.811,603,188,127.361,229,190,421.73786,749,749.93
经营活动现金流出小计231,298,114.261,030,451,059.66709,358,695.6463,898,797.49
经营活动产生的现金流量净额106,053,689.55572,737,067.7519,831,726.13322,850,952.44
投资活动现金流入小计-9,860,000--
投资活动现金流出小计116,747,271.68479,852,545.09251,806,684.5184,740,674.56
投资活动产生的现金流量净额-116,747,271.68-469,992,545.09-251,806,684.51-84,740,674.56
筹资活动现金流入小计-97,34097,34097,340
筹资活动现金流出小计2,656,5765,364,2402,656,5762,656,576
筹资活动产生的现金流量净额-2,656,576-5,266,900-2,559,236-2,559,236
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-13,350,158.1397,477,622.61265,465,805.62235,551,041.88
期末现金及现金等价物余额2,116,553,643.332,129,903,801.462,297,891,984.472,267,977,220.73
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