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西部材料

(002149)

  

流通市值:76.34亿  总市值:76.36亿
流通股本:4.88亿   总股本:4.88亿

西部材料(002149)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)

    截至第三季度实现净利润2.18亿元,每股收益0.31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)

    截至第三季度最新股东权益340551.85万元,未分配利润34149.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产724501.68万元,负债383949.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,350,692,302.71,572,981,905.82719,844,953.662,941,303,117.66
营业总成本2,141,953,061.361,435,641,222.57672,779,490.532,727,139,723.61
营业利润246,758,290.37160,261,955.149,989,525.34269,678,355.16
利润总额246,644,384.03160,232,319.3150,052,596.77267,593,994.74
净利润218,171,818.33142,420,733.346,308,586.05257,543,735.84
其他综合收益15,021,485.386,291,982.097,461,636.8623,141,026.43
综合收益总额233,193,303.71148,712,715.3953,770,222.91280,684,762.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,879,014,381.914,789,653,187.974,577,240,599.74,076,412,798.44
非流动资产合计2,366,002,428.212,369,332,353.272,309,924,393.462,321,534,697.35
资产总计7,245,016,810.127,158,985,541.246,887,164,993.166,397,947,495.79
流动负债合计2,936,231,883.232,919,184,608.372,844,463,303.232,836,253,791.93
非流动负债合计903,266,428.91907,433,643.99792,512,323.6366,129,165.21
负债合计3,839,498,312.143,826,618,252.363,636,975,626.833,202,382,957.14
归属于母公司股东权益合计2,894,510,347.692,834,009,588.62,837,310,789.362,794,054,320.22
股东权益合计3,405,518,497.983,332,367,288.883,250,189,366.333,195,564,538.65
负债和股东权益合计7,245,016,810.127,158,985,541.246,887,164,993.166,397,947,495.79
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,316,472,590.25752,367,288.3253,106,840.141,916,477,623.46
经营活动现金流出小计1,232,121,247.32851,687,013.45459,074,325.531,892,840,595.98
经营活动产生的现金流量净额84,351,342.93-99,319,725.15-205,967,485.3923,637,027.48
投资活动现金流入小计8,293,3204,514,020-6,132,850
投资活动现金流出小计86,812,533.8356,142,638.5920,207,892.17213,247,955.08
投资活动产生的现金流量净额-78,519,213.83-51,628,618.59-20,207,892.17-207,115,105.08
筹资活动现金流入小计1,760,455,158.691,557,050,286.25728,215,0001,638,438,352.82
筹资活动现金流出小计1,513,731,199.281,218,409,931.04482,606,309.081,465,892,154.36
筹资活动产生的现金流量净额246,723,959.41338,640,355.21245,608,690.92172,546,198.46
汇率变动对现金及现金等价物的影响-1,543,629.02314,765.52-209,642.673,006,588.58
现金及现金等价物净增加额251,012,459.49188,006,776.9919,223,670.69-7,925,290.56
期末现金及现金等价物余额758,330,978.04695,325,295.54525,350,480.92507,318,518.55
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