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西部创业

(000557)

  

流通市值:72.75亿  总市值:72.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.95亿元,每股收益0.20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636658.04万元,未分配利润40234.43万元。

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696389.80万元,负债59731.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入984,545,005.36640,971,168.34318,175,911.521,345,322,694.49
营业总成本826,856,900485,855,523.83238,745,401.051,006,603,293.82
其他经营收益
营业利润320,557,001.72319,148,472.7379,335,862.87354,833,579.79
利润总额316,507,645.19316,260,654.2376,774,360.79328,392,848.68
净利润294,666,664.51294,541,20565,759,864.26263,007,747.05
每股收益
其他综合收益----
综合收益总额294,666,664.51294,541,20565,759,864.26263,007,747.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,154,823,415.822,340,225,731.942,366,267,609.982,362,676,370.39
非流动资产:
非流动资产合计4,809,074,554.24,614,419,469.454,438,853,557.514,422,354,939.09
资产总计6,963,897,970.026,954,645,201.396,805,121,167.496,785,031,309.48
流动负债:
流动负债合计531,268,223.77547,780,452.07549,478,297.47595,044,096.62
非流动负债:
非流动负债合计66,049,394.7666,981,597.4275,545,112.2479,607,505.44
负债合计597,317,618.53614,762,049.49625,023,409.71674,651,602.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,366,580,351.496,339,883,151.96,180,097,757.786,110,379,707.42
股东权益合计6,366,580,351.496,339,883,151.96,180,097,757.786,110,379,707.42
负债和股东权益合计6,963,897,970.026,954,645,201.396,805,121,167.496,785,031,309.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,066,165,522.83675,007,924.96337,351,803.811,603,188,127.36
经营活动现金流出小计743,029,300.39468,307,438.29231,298,114.261,030,451,059.66
经营活动产生的现金流量净额323,136,222.44206,700,486.67106,053,689.55572,737,067.7
投资活动产生的现金流量:
投资活动现金流入小计---9,860,000
投资活动现金流出小计453,984,145.34220,243,006.88116,747,271.68479,852,545.09
投资活动产生的现金流量净额-453,984,145.34-220,243,006.88-116,747,271.68-469,992,545.09
筹资活动产生的现金流量:
筹资活动现金流入小计0--97,340
筹资活动现金流出小计75,575,312.752,656,5762,656,5765,364,240
筹资活动产生的现金流量净额-75,575,312.75-2,656,576-2,656,576-5,266,900
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-206,423,235.65-16,199,096.21-13,350,158.1397,477,622.61
期末现金及现金等价物余额1,923,480,565.812,113,704,705.252,116,553,643.332,129,903,801.46
补充资料:
现金及现金等价物的净增加额--16,199,096.21-97,477,622.61
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