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西王食品

(000639)

  

流通市值:36.38亿  总市值:36.38亿
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年半年度实现净利润-0.27亿元,每股收益-0.02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年半年度最新股东权益331589.83万元,未分配利润-8085.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产607999.37万元,负债276409.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,118,493,924.461,039,738,611.094,972,309,008.33,813,846,352.46
营业总成本2,157,376,743.891,046,900,0514,875,890,877.013,721,186,169.44
其他经营收益
营业利润-36,044,049.66-6,595,494.91-770,190,349.6893,425,704.09
利润总额-32,566,622.12-1,580,980.01-794,233,224.573,571,954.49
净利润-27,009,930.251,034,017.77-589,550,269.5252,324,356
每股收益
其他综合收益-5,603,053.63-1,981,308.2124,744,803.61-21,213,851.12
综合收益总额-32,612,983.88-947,290.44-564,805,465.9131,110,504.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,882,081,509.12,875,257,884.172,950,488,656.933,024,218,808.39
非流动资产:
非流动资产合计3,197,912,177.083,216,047,050.983,212,338,548.463,929,283,153.83
资产总计6,079,993,686.186,091,304,935.156,162,827,205.396,953,501,962.22
流动负债:
流动负债合计2,312,485,784.942,290,425,368.692,357,472,463.352,375,092,150.61
非流动负债:
非流动负债合计451,609,601.63453,315,573.38456,843,458.55634,318,211.42
负债合计2,764,095,386.572,743,740,942.072,814,315,921.93,009,410,362.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,891,415,935.632,920,399,725.752,914,468,641.513,383,515,459.62
股东权益合计3,315,898,299.613,347,563,993.083,348,511,283.493,944,091,600.19
负债和股东权益合计6,079,993,686.186,091,304,935.156,162,827,205.396,953,501,962.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,318,606,948.71,068,026,518.085,148,805,257.254,098,065,249.42
经营活动现金流出小计2,268,575,308.621,102,714,178.054,916,015,754.673,899,752,829.03
经营活动产生的现金流量净额50,031,640.08-34,687,659.97232,789,502.58198,312,420.39
投资活动产生的现金流量:
投资活动现金流入小计210,891,616.53,375,0001,295,779,789.18565,031,239.65
投资活动现金流出小计220,276,997.3716,989,320.371,197,949,452.72376,511,913.27
投资活动产生的现金流量净额-9,385,380.87-13,614,320.3797,830,336.46188,519,326.38
筹资活动产生的现金流量:
筹资活动现金流入小计0-910,021,050909,587,825
筹资活动现金流出小计108,522,347.753,684,985.41,075,444,164.631,021,291,904.33
筹资活动产生的现金流量净额-108,522,347.7-53,684,985.4-165,423,114.63-111,704,079.33
汇率变动对现金及现金等价物的影响-710,672.48-272,333.872,017,191.43-2,555,612.3
现金及现金等价物净增加额-68,586,760.97-102,259,299.61167,213,915.84272,572,055.14
期末现金及现金等价物余额397,077,502.33363,404,963.69465,664,263.3571,022,402.6
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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