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*ST西旅

(000610)

  

流通市值:18.11亿  总市值:18.21亿
流通股本:2.36亿   总股本:2.37亿

*ST西旅(000610)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.30亿元,每股收益-0.11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2026年第一季度最新股东权益-10741.26万元,未分配利润-76559.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产162264.97万元,负债173006.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入84,010,879.21555,530,293.43379,731,101.75218,009,096.08
营业总成本113,549,036.75696,556,917.16469,883,781.71280,858,107.07
其他经营收益
营业利润-29,614,148.61-292,300,940.77-88,504,651.66-61,506,259.44
利润总额-29,740,520.93-292,797,411.03-88,526,147.38-61,621,882.72
净利润-29,752,230.38-292,555,976.16-88,547,240.9-61,642,976.24
每股收益
其他综合收益----
综合收益总额-29,752,230.38-292,555,976.16-88,547,240.9-61,642,976.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计511,183,044.08532,329,862.51645,719,776.42664,470,488.9
非流动资产:
非流动资产合计1,111,466,655.291,149,426,870.561,313,237,911.741,336,437,043.58
资产总计1,622,649,699.371,681,756,733.071,958,957,688.162,000,907,532.48
流动负债:
流动负债合计1,100,584,212.511,138,932,388.981,098,874,073.661,125,002,952.75
非流动负债:
非流动负债合计629,478,086.68620,484,713.53733,735,248.68722,651,949.25
负债合计1,730,062,299.191,759,417,102.511,832,609,322.341,847,654,902
所有者权益(或股东权益):
归属于母公司股东权益合计-81,171,768.26-54,535,894.43156,341,707.64180,692,937.35
股东权益合计-107,412,599.82-77,660,369.44126,348,365.82153,252,630.48
负债和股东权益合计1,622,649,699.371,681,756,733.071,958,957,688.162,000,907,532.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计138,939,418.9859,978,670.57491,804,159.56308,789,553.8
经营活动现金流出小计144,667,748.1873,816,636.89476,269,548.94293,736,245.29
经营活动产生的现金流量净额-5,728,329.2-13,837,966.3215,534,610.6215,053,308.51
投资活动产生的现金流量:
投资活动现金流入小计-5,910,0605,915,1605,008,700
投资活动现金流出小计1,261,485.15780,045.9827,345,129.5826,870,592.08
投资活动产生的现金流量净额-1,261,485.155,130,014.02-21,429,969.58-21,861,892.08
筹资活动产生的现金流量:
筹资活动现金流入小计104,400,000712,115,430.65446,500,000236,500,000
筹资活动现金流出小计143,717,586.76785,257,052.81495,630,315.27261,307,420.17
筹资活动产生的现金流量净额-39,317,586.76-73,141,622.16-49,130,315.27-24,807,420.17
汇率变动对现金及现金等价物的影响-1.88--
现金及现金等价物净增加额-46,307,401.11-81,849,572.58-55,025,674.23-31,616,003.74
期末现金及现金等价物余额36,832,962.6483,140,363.75109,964,262.1133,373,932.59
补充资料:
现金及现金等价物的净增加额--81,849,572.58--31,616,003.74
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