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ST西发

(000752)

  

流通市值:29.67亿  总市值:29.67亿
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)

    截至第三季度实现净利润2.54亿元,每股收益0.55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117306.98万元,未分配利润-26410.75万元。

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140774.99万元,负债23468.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入325,125,282.73197,221,702.53103,850,442.27421,467,107.89
营业总成本242,989,235.94154,193,892.290,886,419.3323,218,165.02
其他经营收益
营业利润272,993,978.3557,854,788.4422,950,738.790,750,424.93
利润总额277,311,282.6657,016,886.1822,523,255.9389,750,789.2
净利润253,851,436.650,515,205.7719,285,850.6777,092,737.26
每股收益
其他综合收益----
综合收益总额253,851,436.650,515,205.7719,285,850.6777,092,737.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,059,636,547.01875,455,363.34871,617,543.51657,223,524.95
非流动资产:
非流动资产合计348,113,345.86347,495,171.81338,695,008.9343,347,957.16
资产总计1,407,749,892.871,222,950,535.151,210,312,552.411,000,571,482.11
流动负债:
流动负债合计201,231,774.34349,667,147.46348,157,019.83343,141,344.8
非流动负债:
非流动负债合计33,448,298.0333,549,798.0233,651,298.0130,211,753.41
负债合计234,680,072.37383,216,945.48381,808,317.84373,353,098.21
所有者权益(或股东权益):
归属于母公司股东权益合计614,716,460.45345,792,903.14326,741,101.85137,809,442.21
股东权益合计1,173,069,820.5839,733,589.67828,504,234.57627,218,383.9
负债和股东权益合计1,407,749,892.871,222,950,535.151,210,312,552.411,000,571,482.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计377,902,130.06238,537,796.36134,920,320.77477,429,599.48
经营活动现金流出小计276,606,790.83171,764,610.7497,975,940.73376,959,536.49
经营活动产生的现金流量净额101,295,339.2366,773,185.6236,944,380.04100,470,062.99
投资活动产生的现金流量:
投资活动现金流入小计192,566,122.9311,175,404.22664,095.3287,800
投资活动现金流出小计36,614,262.1819,103,547.43,684,704.0726,152,674.01
投资活动产生的现金流量净额155,951,860.75-7,928,143.18-3,020,608.75-26,064,874.01
筹资活动产生的现金流量:
筹资活动现金流入小计182,000,000182,000,000182,000,000-
筹资活动现金流出小计40,000,00020,000,000-0
筹资活动产生的现金流量净额142,000,000162,000,000182,000,0000
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399,247,199.98220,845,042.44215,923,771.2974,405,188.98
期末现金及现金等价物余额1,018,061,747.39839,659,589.85834,738,318.7618,814,547.41
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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