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西部创业

(000557)

  

流通市值:67.65亿  总市值:67.67亿
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)

    截至第三季度实现净利润1.97亿元,每股收益0.13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)

    截至第三季度最新股东权益580711.03万元,未分配利润-11906.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产631186.45万元,负债50475.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,198,953,732.43704,907,773.83377,687,367.461,785,385,753.15
营业总成本952,669,092.34549,961,070.9280,104,742.011,440,757,838.71
营业利润246,914,543.26159,744,205.4299,619,496.05331,361,783.94
利润总额239,300,195.96154,857,404.8696,948,097.17301,232,458.26
净利润196,791,336126,796,119.8779,342,022.17237,975,763.34
其他综合收益-46,638-59,358.35-38,780.85-765,534.81
综合收益总额196,744,698126,736,761.5279,303,241.32237,210,228.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,537,174,012.132,392,174,561.342,365,865,969.742,291,031,414.67
非流动资产合计3,774,690,535.483,801,705,994.313,830,097,383.953,840,470,989.82
资产总计6,311,864,547.616,193,880,555.656,195,963,353.696,131,502,404.49
流动负债合计463,023,745.34419,048,215.84470,467,153.18487,397,806.92
非流动负债合计41,730,512.9940,271,287.0140,909,967.9141,362,806.29
负债合计504,754,258.33459,319,502.85511,377,121.09528,760,613.21
归属于母公司股东权益合计5,807,110,289.285,734,561,052.85,684,586,232.65,602,741,791.28
股东权益合计5,807,110,289.285,734,561,052.85,684,586,232.65,602,741,791.28
负债和股东权益合计6,311,864,547.616,193,880,555.656,195,963,353.696,131,502,404.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,764,015,086.841,237,941,062.21705,911,743.52,691,539,356.46
经营活动现金流出小计1,191,037,745.21683,693,812.12385,492,246.422,142,696,689.12
经营活动产生的现金流量净额572,977,341.63554,247,250.09320,419,497.08548,842,667.34
投资活动现金流入小计---271,477.52
投资活动现金流出小计69,350,655.4551,122,641.9144,341,038.2124,929,067.33
投资活动产生的现金流量净额-69,350,655.45-51,122,641.91-44,341,038.21-24,657,589.81
筹资活动现金流入小计22,585,261.476,370,244.187,789,847.03-
筹资活动现金流出小计-0-22,518,944.29
筹资活动产生的现金流量净额22,585,261.476,370,244.187,789,847.03-22,518,944.29
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526,211,947.65509,494,852.36283,868,305.9501,666,133.24
期末现金及现金等价物余额2,154,877,188.552,138,160,093.261,912,533,546.81,628,665,240.9
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