当前位置:首页 - 行情中心 - 西王食品(000639) - 财务分析

西王食品

(000639)

  

流通市值:33.25亿  总市值:33.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.52亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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394409.16万元,未分配利润45856.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产695350.20万元,负债300941.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,813,846,352.462,516,562,714.681,298,340,202.885,490,278,897.38
营业总成本3,721,186,169.442,467,964,133.451,239,411,977.455,471,706,365.84
营业利润93,425,704.0952,660,89257,546,656.8-3,545,929.11
利润总额73,571,954.4933,380,533.4956,697,474.96-77,131,016.55
净利润52,324,35632,775,301.9950,249,137.44-43,064,123.95
其他综合收益-21,213,851.1213,031,428.33,794,586.7436,585,957.52
综合收益总额31,110,504.8845,806,730.2954,043,724.18-6,478,166.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,024,218,808.392,947,658,892.862,996,078,393.163,123,817,132.74
非流动资产合计3,929,283,153.834,018,050,968.094,037,968,832.344,031,525,377.71
资产总计6,953,501,962.226,965,709,860.957,034,047,225.57,155,342,510.45
流动负债合计2,375,092,150.612,362,597,818.072,511,580,788.382,691,336,284.01
非流动负债合计634,318,211.42644,324,217.27555,441,617.62551,025,131.12
负债合计3,009,410,362.033,006,922,035.343,067,022,4063,242,361,415.13
归属于母公司股东权益合计3,383,515,459.623,388,974,911.053,391,791,113.033,337,898,102.17
股东权益合计3,944,091,600.193,958,787,825.613,967,024,819.53,912,981,095.32
负债和股东权益合计6,953,501,962.226,965,709,860.957,034,047,225.57,155,342,510.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,098,065,249.422,533,463,935.961,177,119,412.725,907,229,818.62
经营活动现金流出小计3,899,752,829.032,550,562,069.021,278,830,788.885,481,536,296.02
经营活动产生的现金流量净额198,312,420.39-17,098,133.06-101,711,376.16425,693,522.6
投资活动现金流入小计565,031,239.65273,525,0003,375,0001,513,840,863.97
投资活动现金流出小计376,511,913.27264,454,393.953,218,666.541,678,518,968.71
投资活动产生的现金流量净额188,519,326.389,070,606.05156,333.46-164,678,104.74
筹资活动现金流入小计909,587,82575,000,0000892,986,800
筹资活动现金流出小计1,021,291,904.33184,170,380.7170,257,009.541,170,100,628.91
筹资活动产生的现金流量净额-111,704,079.33-109,170,380.71-70,257,009.54-277,113,828.91
汇率变动对现金及现金等价物的影响-2,555,612.3318,823.1891,729.94241,124.88
现金及现金等价物净增加额272,572,055.14-116,879,084.54-171,720,322.3-15,857,286.17
期末现金及现金等价物余额571,022,402.6181,571,262.92126,738,674.9298,450,347.46
TOP↑