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*ST西发

(000752)

  

流通市值:25.40亿  总市值:25.40亿
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2026年第一季度实现净利润0.20亿元,每股收益0.03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114476.19万元,未分配利润-25769.42万元。

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

    截至2026年第一季度最新总资产140211.36万元,负债25735.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入98,656,471.86433,311,670.38325,125,282.73197,221,702.53
营业总成本75,068,417.27333,682,449.63242,989,235.94154,193,892.2
其他经营收益
营业利润22,290,780.34289,118,282.83272,993,978.3557,854,788.44
利润总额22,331,462.15293,419,601.31277,311,282.6657,016,886.18
净利润19,633,904.18265,909,592.6253,851,436.650,515,205.77
每股收益
其他综合收益----
综合收益总额19,633,904.18265,909,592.6253,851,436.650,515,205.77
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1,017,344,951.811,007,783,504.281,059,636,547.01875,455,363.34
非流动资产:
非流动资产合计384,768,651.84376,408,419.93348,113,345.86347,495,171.81
资产总计1,402,113,603.651,384,191,924.211,407,749,892.871,222,950,535.15
流动负债:
流动负债合计221,754,724.95225,046,073.16201,231,774.34349,667,147.46
非流动负债:
非流动负债合计35,596,998.0234,017,874.5533,448,298.0333,549,798.02
负债合计257,351,722.97259,063,947.71234,680,072.37383,216,945.48
所有者权益(或股东权益):
归属于母公司股东权益合计621,129,812.65613,811,487.22614,716,460.45345,792,903.14
股东权益合计1,144,761,880.681,125,127,976.51,173,069,820.5839,733,589.67
负债和股东权益合计1,402,113,603.651,384,191,924.211,407,749,892.871,222,950,535.15
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115,579,725.04510,196,371.38377,902,130.06238,537,796.36
经营活动现金流出小计93,153,243.71377,632,988.22276,606,790.83171,764,610.74
经营活动产生的现金流量净额22,426,481.33132,563,383.16101,295,339.2366,773,185.62
投资活动产生的现金流量:
投资活动现金流入小计-192,588,562.93192,566,122.9311,175,404.22
投资活动现金流出小计13,704,026.25347,211,313.3236,614,262.1819,103,547.4
投资活动产生的现金流量净额-13,704,026.25-154,622,750.39155,951,860.75-7,928,143.18
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264,821.42101,109,68840,000,00020,000,000
筹资活动产生的现金流量净额-264,821.4280,890,312142,000,000162,000,000
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8,457,633.6658,830,944.77399,247,199.98220,845,042.44
期末现金及现金等价物余额686,103,125.84677,645,492.181,018,061,747.39839,659,589.85
补充资料:
现金及现金等价物的净增加额-58,830,944.77-220,845,042.44
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