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西部建设

(002302)

  

流通市值:83.82亿  总市值:83.82亿
流通股本:12.62亿   总股本:12.62亿

西部建设(002302)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-1.85亿元,每股收益-0.17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1032659.00万元,未分配利润427600.33万元。

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3441071.62万元,负债2408412.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,880,551,561.919,020,885,836.453,738,200,631.1820,347,095,456.77
营业总成本13,968,981,209.729,061,913,773.034,016,264,609.6220,298,582,263.85
其他经营收益
营业利润-112,379,755.44-43,878,760.71-290,680,368.61-189,773,870.7
利润总额-106,234,435.66-40,525,495.32-265,464,598.38-178,082,601.09
净利润-184,733,368.7-90,831,530.93-268,707,484.84-220,546,212.45
每股收益
其他综合收益1,426,243.522,844,702.792,033,945.1-1,868,927.34
综合收益总额-183,307,125.18-87,986,828.14-266,673,539.74-222,415,139.79
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29,223,470,753.1928,477,447,898.4227,744,434,513.7327,952,051,012.5
非流动资产:
非流动资产合计5,187,245,467.185,353,335,299.835,503,398,242.655,546,009,178.74
资产总计34,410,716,220.3733,830,783,198.2533,247,832,756.3833,498,060,191.24
流动负债:
流动负债合计22,902,472,307.722,156,760,212.9920,439,123,969.2820,435,115,337.06
非流动负债:
非流动负债合计1,181,653,863.021,210,273,691.282,348,929,539.342,344,437,106.7
负债合计24,084,126,170.7223,367,033,904.2722,788,053,508.6222,779,552,443.76
所有者权益(或股东权益):
归属于母公司股东权益合计9,120,362,851.729,221,537,674.079,232,700,465.599,481,347,402.08
股东权益合计10,326,590,049.6510,463,749,293.9810,459,779,247.7610,718,507,747.48
负债和股东权益合计34,410,716,220.3733,830,783,198.2533,247,832,756.3833,498,060,191.24
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10,100,946,826.157,058,927,490.522,530,524,394.8918,309,100,730.67
经营活动现金流出小计11,141,380,701.957,974,408,515.733,831,968,340.8117,770,733,411.43
经营活动产生的现金流量净额-1,040,433,875.8-915,481,025.21-1,301,443,945.92538,367,319.24
投资活动产生的现金流量:
投资活动现金流入小计39,612,394.2637,885,821.31156,80077,756,484.06
投资活动现金流出小计100,041,581.8759,922,042.9839,607,539.59378,761,641.79
投资活动产生的现金流量净额-60,429,187.61-22,036,221.67-39,450,739.59-301,005,157.73
筹资活动产生的现金流量:
筹资活动现金流入小计746,641,559.57325,861,414.41185,162,313.811,719,590,755.13
筹资活动现金流出小计1,103,958,606.18491,184,239.83122,973,739.822,533,365,989.51
筹资活动产生的现金流量净额-357,317,046.61-165,322,825.4262,188,573.99-813,775,234.38
汇率变动对现金及现金等价物的影响-507,964.817,694.91-273,556.89689,822.47
现金及现金等价物净增加额-1,458,688,074.83-1,102,832,377.39-1,278,979,668.41-575,723,250.4
期末现金及现金等价物余额1,825,556,629.872,181,412,327.312,005,265,036.293,284,244,704.7
补充资料:
现金及现金等价物的净增加额--1,102,832,377.39--575,723,250.4
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