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ST西发

(000752)

  

流通市值:31.55亿  总市值:31.55亿
流通股本:2.64亿   总股本:2.64亿

ST西发(000752)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.51亿元,每股收益0.10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83973.36万元,未分配利润-38303.11万元。

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122295.05万元,负债38321.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入197,221,702.53103,850,442.27421,467,107.89299,459,605
营业总成本154,193,892.290,886,419.3323,218,165.02233,926,774.9
其他经营收益
营业利润57,854,788.4422,950,738.790,750,424.9360,794,429.3
利润总额57,016,886.1822,523,255.9389,750,789.267,721,646.58
净利润50,515,205.7719,285,850.6777,092,737.2658,878,351.03
每股收益
其他综合收益----
综合收益总额50,515,205.7719,285,850.6777,092,737.2658,878,351.03
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875,455,363.34871,617,543.51657,223,524.95632,605,550.47
非流动资产:
非流动资产合计347,495,171.81338,695,008.9343,347,957.16345,196,111.21
资产总计1,222,950,535.151,210,312,552.411,000,571,482.11977,801,661.68
流动负债:
流动负债合计349,667,147.46348,157,019.83343,141,344.8338,585,910.6
非流动负债:
非流动负债合计33,549,798.0233,651,298.0130,211,753.4130,211,753.41
负债合计383,216,945.48381,808,317.84373,353,098.21368,797,664.01
所有者权益(或股东权益):
归属于母公司股东权益合计345,792,903.14326,741,101.85137,809,442.21135,605,027.3
股东权益合计839,733,589.67828,504,234.57627,218,383.9609,003,997.67
负债和股东权益合计1,222,950,535.151,210,312,552.411,000,571,482.11977,801,661.68
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238,537,796.36134,920,320.77477,429,599.48334,933,548.75
经营活动现金流出小计171,764,610.7497,975,940.73376,959,536.49259,564,442.21
经营活动产生的现金流量净额66,773,185.6236,944,380.04100,470,062.9975,369,106.54
投资活动产生的现金流量:
投资活动现金流入小计11,175,404.22664,095.3287,80041,900
投资活动现金流出小计19,103,547.43,684,704.0726,152,674.0119,582,437.81
投资活动产生的现金流量净额-7,928,143.18-3,020,608.75-26,064,874.01-19,540,537.81
筹资活动产生的现金流量:
筹资活动现金流入小计182,000,000182,000,000--
筹资活动现金流出小计20,000,000-0-
筹资活动产生的现金流量净额162,000,000182,000,0000-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额220,845,042.44215,923,771.2974,405,188.9855,828,568.73
期末现金及现金等价物余额839,659,589.85834,738,318.7618,814,547.41600,237,927.16
补充资料:
现金及现金等价物的净增加额220,845,042.44215,923,771.2974,405,188.98-
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