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ST西王

(000639)

  

流通市值:21.91亿  总市值:21.91亿
流通股本:10.79亿   总股本:10.79亿

ST西王(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2026年第一季度实现净利润-0.14亿元,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2026年第一季度最新股东权益176302.05万元,未分配利润-133129.78万元。

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434226.57万元,负债257924.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,047,868,139.824,530,498,204.923,507,216,263.22,118,493,924.46
营业总成本1,063,839,369.934,638,768,241.273,509,491,455.42,157,376,743.89
其他经营收益
营业利润-14,974,903.71-1,476,425,792.757,206,685.24-36,044,049.66
利润总额-16,571,361.69-1,487,100,803.21-2,248,264.17-32,566,622.12
净利润-14,247,539.89-1,558,920,415.42-4,484,372.76-27,009,930.25
每股收益
其他综合收益2,751,686.68-15,074,527.84-15,729,480.5-5,603,053.63
综合收益总额-11,495,853.21-1,573,994,943.26-20,213,853.26-32,612,983.88
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2,912,228,106.892,961,860,565.472,931,630,148.292,882,081,509.1
非流动资产:
非流动资产合计1,430,037,638.411,438,330,613.953,145,290,803.943,197,912,177.08
资产总计4,342,265,745.34,400,191,179.426,076,920,952.236,079,993,686.18
流动负债:
流动负债合计2,386,596,184.672,430,070,729.862,305,991,275.412,312,485,784.94
非流动负债:
非流动负债合计192,649,073.6195,604,109.33442,632,246.59451,609,601.63
负债合计2,579,245,258.272,625,674,839.192,748,623,5222,764,095,386.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,651,318,302.991,658,408,334.62,904,106,971.12,891,415,935.63
股东权益合计1,763,020,487.031,774,516,340.233,328,297,430.233,315,898,299.61
负债和股东权益合计4,342,265,745.34,400,191,179.426,076,920,952.236,079,993,686.18
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1,226,395,331.084,588,311,023.683,768,343,140.292,318,606,948.7
经营活动现金流出小计1,267,305,124.794,335,270,277.083,606,929,440.312,268,575,308.62
经营活动产生的现金流量净额-40,909,793.71253,040,746.6161,413,699.9850,031,640.08
投资活动产生的现金流量:
投资活动现金流入小计01,274,064,624.91289,082,583.33210,891,616.5
投资活动现金流出小计2,108,061.621,279,026,445.51296,023,195.82220,276,997.37
投资活动产生的现金流量净额-2,108,061.62-4,961,820.6-6,940,612.49-9,385,380.87
筹资活动产生的现金流量:
筹资活动现金流入小计-724,103,900724,103,9000
筹资活动现金流出小计47,694,429.33945,488,287.36889,271,265.32108,522,347.7
筹资活动产生的现金流量净额-47,694,429.33-221,384,387.36-165,167,365.32-108,522,347.7
汇率变动对现金及现金等价物的影响-1,787,878.85-3,062,515.99-1,687,265.89-710,672.48
现金及现金等价物净增加额-92,500,163.5123,632,022.65-12,381,543.72-68,586,760.97
期末现金及现金等价物余额396,796,122.44489,296,285.95453,282,719.58397,077,502.33
补充资料:
现金及现金等价物的净增加额-23,632,022.65--68,586,760.97
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