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西王食品

(000639)

  

流通市值:31.74亿  总市值:31.74亿
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2025年第一季度实现净利润0.01亿元,每股收益0.01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2025年第一季度最新股东权益334756.40万元,未分配利润-5476.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产609130.49万元,负债274374.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,039,738,611.094,972,309,008.33,813,846,352.462,516,562,714.68
营业总成本1,046,900,0514,875,890,877.013,721,186,169.442,467,964,133.45
营业利润-6,595,494.91-770,190,349.6893,425,704.0952,660,892
利润总额-1,580,980.01-794,233,224.573,571,954.4933,380,533.49
净利润1,034,017.77-589,550,269.5252,324,35632,775,301.99
其他综合收益-1,981,308.2124,744,803.61-21,213,851.1213,031,428.3
综合收益总额-947,290.44-564,805,465.9131,110,504.8845,806,730.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,875,257,884.172,950,488,656.933,024,218,808.392,947,658,892.86
非流动资产合计3,216,047,050.983,212,338,548.463,929,283,153.834,018,050,968.09
资产总计6,091,304,935.156,162,827,205.396,953,501,962.226,965,709,860.95
流动负债合计2,290,425,368.692,357,472,463.352,375,092,150.612,362,597,818.07
非流动负债合计453,315,573.38456,843,458.55634,318,211.42644,324,217.27
负债合计2,743,740,942.072,814,315,921.93,009,410,362.033,006,922,035.34
归属于母公司股东权益合计2,920,399,725.752,914,468,641.513,383,515,459.623,388,974,911.05
股东权益合计3,347,563,993.083,348,511,283.493,944,091,600.193,958,787,825.61
负债和股东权益合计6,091,304,935.156,162,827,205.396,953,501,962.226,965,709,860.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,068,026,518.085,148,805,257.254,098,065,249.422,533,463,935.96
经营活动现金流出小计1,102,714,178.054,916,015,754.673,899,752,829.032,550,562,069.02
经营活动产生的现金流量净额-34,687,659.97232,789,502.58198,312,420.39-17,098,133.06
投资活动现金流入小计3,375,0001,295,779,789.18565,031,239.65273,525,000
投资活动现金流出小计16,989,320.371,197,949,452.72376,511,913.27264,454,393.95
投资活动产生的现金流量净额-13,614,320.3797,830,336.46188,519,326.389,070,606.05
筹资活动现金流入小计-910,021,050909,587,82575,000,000
筹资活动现金流出小计53,684,985.41,075,444,164.631,021,291,904.33184,170,380.71
筹资活动产生的现金流量净额-53,684,985.4-165,423,114.63-111,704,079.33-109,170,380.71
汇率变动对现金及现金等价物的影响-272,333.872,017,191.43-2,555,612.3318,823.18
现金及现金等价物净增加额-102,259,299.61167,213,915.84272,572,055.14-116,879,084.54
期末现金及现金等价物余额363,404,963.69465,664,263.3571,022,402.6181,571,262.92
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