*ST西发
(000752)
| 流通市值：20.49亿 | | | 总市值：20.49亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 309,401,419.9 | 199,958,121.88 | 98,656,471.86 | 433,311,670.38 |
| 营业总成本 | 231,676,633.9 | 146,140,618.53 | 75,068,417.27 | 333,682,449.63 |
| 其他经营收益 | | | | |
| 营业利润 | 75,766,106.37 | 54,157,019.34 | 22,290,780.34 | 289,118,282.83 |
| 利润总额 | 74,771,415.37 | 54,503,579.41 | 22,331,462.15 | 293,419,601.31 |
| 净利润 | 66,284,037.89 | 48,587,138.26 | 19,633,904.18 | 265,909,592.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,284,037.89 | 48,587,138.26 | 19,633,904.18 | 265,909,592.6 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 708,500,629.78 | 1,042,730,306.98 | 1,017,344,951.81 | 1,007,783,504.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 410,424,839.81 | 400,934,021.39 | 384,768,651.84 | 376,408,419.93 |
| 资产总计 | 1,118,925,469.59 | 1,443,664,328.37 | 1,402,113,603.65 | 1,384,191,924.21 |
| 流动负债: | | | | |
| 流动负债合计 | 219,190,100.06 | 234,327,055.28 | 221,754,724.95 | 225,046,073.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,435,541.58 | 35,622,158.33 | 35,596,998.02 | 34,017,874.55 |
| 负债合计 | 254,625,641.64 | 269,949,213.61 | 257,351,722.97 | 259,063,947.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 860,866,063.81 | 635,986,651.17 | 621,129,812.65 | 613,811,487.22 |
| 股东权益合计 | 864,299,827.95 | 1,173,715,114.76 | 1,144,761,880.68 | 1,125,127,976.5 |
| 负债和股东权益合计 | 1,118,925,469.59 | 1,443,664,328.37 | 1,402,113,603.65 | 1,384,191,924.21 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 360,266,485.82 | 235,029,334.44 | 115,579,725.04 | 510,196,371.38 |
| 经营活动现金流出小计 | 270,778,433.61 | 164,667,844.66 | 93,153,243.71 | 377,632,988.22 |
| 经营活动产生的现金流量净额 | 89,488,052.21 | 70,361,489.78 | 22,426,481.33 | 132,563,383.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 292,329,716 | 329,716 | - | 192,588,562.93 |
| 投资活动现金流出小计 | 60,795,888.19 | 33,983,157.07 | 13,704,026.25 | 347,211,313.32 |
| 投资活动产生的现金流量净额 | 231,533,827.81 | -33,653,441.07 | -13,704,026.25 | -154,622,750.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 182,000,000 |
| 筹资活动现金流出小计 | 327,978,266 | 554,844 | 264,821.42 | 101,109,688 |
| 筹资活动产生的现金流量净额 | -327,978,266 | -554,844 | -264,821.42 | 80,890,312 |
| 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 | -6,956,385.98 | 36,153,204.71 | 8,457,633.66 | 58,830,944.77 |
| 期末现金及现金等价物余额 | 670,689,106.2 | 713,798,696.89 | 686,103,125.84 | 677,645,492.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 36,153,204.71 | - | 58,830,944.77 |