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西王食品

(000639)

  

流通市值:35.62亿  总市值:35.62亿
流通股本:10.79亿   总股本:10.79亿

西王食品(000639)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-0.04亿元,每股收益0.00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332829.74万元,未分配利润-6006.13万元。

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607692.10万元,负债274862.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,507,216,263.22,118,493,924.461,039,738,611.094,972,309,008.3
营业总成本3,509,491,455.42,157,376,743.891,046,900,0514,875,890,877.01
其他经营收益
营业利润7,206,685.24-36,044,049.66-6,595,494.91-770,190,349.68
利润总额-2,248,264.17-32,566,622.12-1,580,980.01-794,233,224.5
净利润-4,484,372.76-27,009,930.251,034,017.77-589,550,269.52
每股收益
其他综合收益-15,729,480.5-5,603,053.63-1,981,308.2124,744,803.61
综合收益总额-20,213,853.26-32,612,983.88-947,290.44-564,805,465.91
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2,931,630,148.292,882,081,509.12,875,257,884.172,950,488,656.93
非流动资产:
非流动资产合计3,145,290,803.943,197,912,177.083,216,047,050.983,212,338,548.46
资产总计6,076,920,952.236,079,993,686.186,091,304,935.156,162,827,205.39
流动负债:
流动负债合计2,305,991,275.412,312,485,784.942,290,425,368.692,357,472,463.35
非流动负债:
非流动负债合计442,632,246.59451,609,601.63453,315,573.38456,843,458.55
负债合计2,748,623,5222,764,095,386.572,743,740,942.072,814,315,921.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,904,106,971.12,891,415,935.632,920,399,725.752,914,468,641.51
股东权益合计3,328,297,430.233,315,898,299.613,347,563,993.083,348,511,283.49
负债和股东权益合计6,076,920,952.236,079,993,686.186,091,304,935.156,162,827,205.39
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3,768,343,140.292,318,606,948.71,068,026,518.085,148,805,257.25
经营活动现金流出小计3,606,929,440.312,268,575,308.621,102,714,178.054,916,015,754.67
经营活动产生的现金流量净额161,413,699.9850,031,640.08-34,687,659.97232,789,502.58
投资活动产生的现金流量:
投资活动现金流入小计289,082,583.33210,891,616.53,375,0001,295,779,789.18
投资活动现金流出小计296,023,195.82220,276,997.3716,989,320.371,197,949,452.72
投资活动产生的现金流量净额-6,940,612.49-9,385,380.87-13,614,320.3797,830,336.46
筹资活动产生的现金流量:
筹资活动现金流入小计724,103,9000-910,021,050
筹资活动现金流出小计889,271,265.32108,522,347.753,684,985.41,075,444,164.63
筹资活动产生的现金流量净额-165,167,365.32-108,522,347.7-53,684,985.4-165,423,114.63
汇率变动对现金及现金等价物的影响-1,687,265.89-710,672.48-272,333.872,017,191.43
现金及现金等价物净增加额-12,381,543.72-68,586,760.97-102,259,299.61167,213,915.84
期末现金及现金等价物余额453,282,719.58397,077,502.33363,404,963.69465,664,263.3
补充资料:
现金及现金等价物的净增加额--68,586,760.97-167,213,915.84
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