西部创业
(000557)
| 流通市值：53.80亿 | | | 总市值：53.81亿 |
| 流通股本：14.58亿 | | | 总股本：14.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,079,664,283.35 | 706,614,454.23 | 354,743,427.87 | 1,329,180,730.63 |
| 营业总成本 | 946,569,513.34 | 615,293,304.75 | 297,432,621.7 | 1,143,333,137.76 |
| 其他经营收益 | | | | |
| 营业利润 | 132,632,613.13 | 90,556,394.01 | 57,181,934.58 | 355,673,324.37 |
| 利润总额 | 133,014,196.84 | 90,956,649.96 | 57,229,454.64 | 323,690,678.57 |
| 净利润 | 109,292,844.16 | 74,287,338.14 | 52,025,926.14 | 292,557,430.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 109,292,844.16 | 74,287,338.14 | 52,025,926.14 | 292,557,430.47 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,161,371,471.84 | 2,085,214,175.94 | 2,041,305,590.87 | 2,036,631,771.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,959,351,892.91 | 4,989,494,697.34 | 4,976,537,005.49 | 4,997,682,692.39 |
| 资产总计 | 7,120,723,364.75 | 7,074,708,873.28 | 7,017,842,596.36 | 7,034,314,463.67 |
| 流动负债: | | | | |
| 流动负债合计 | 600,949,417.65 | 592,166,734.37 | 531,167,453.16 | 616,653,278.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,728,066.53 | 96,962,710.25 | 98,197,467.75 | 83,144,711.02 |
| 负债合计 | 696,677,484.18 | 689,129,444.62 | 629,364,920.91 | 699,797,989.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,424,045,880.57 | 6,385,579,428.66 | 6,388,477,675.45 | 6,334,516,473.81 |
| 股东权益合计 | 6,424,045,880.57 | 6,385,579,428.66 | 6,388,477,675.45 | 6,334,516,473.81 |
| 负债和股东权益合计 | 7,120,723,364.75 | 7,074,708,873.28 | 7,017,842,596.36 | 7,034,314,463.67 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,181,406,569.5 | 771,951,966.7 | 392,511,830.39 | 1,472,583,229.81 |
| 经营活动现金流出小计 | 803,646,103.17 | 535,526,517.06 | 267,960,998.53 | 1,089,276,564.4 |
| 经营活动产生的现金流量净额 | 377,760,466.33 | 236,425,449.64 | 124,550,831.86 | 383,306,665.41 |
| 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 | 214,245,154.36 | 183,852,518.84 | 119,460,435.83 | 648,433,947.38 |
| 投资活动产生的现金流量净额 | -214,245,154.36 | -183,852,518.84 | -119,460,435.83 | -643,666,150.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 31,567,585.02 | 2,400,090.32 | 1,859,603.2 | 78,294,966.49 |
| 筹资活动产生的现金流量净额 | -31,567,585.02 | -2,400,090.32 | -1,859,603.2 | -78,294,966.49 |
| 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 | 131,947,726.95 | 50,172,840.48 | 3,230,792.83 | -338,654,451.9 |
| 期末现金及现金等价物余额 | 1,923,197,076.51 | 1,841,422,190.04 | 1,794,480,142.39 | 1,791,249,349.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 50,172,840.48 | - | -338,654,451.9 |