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西部建设

(002302)

  

流通市值:73.60亿  总市值:73.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-1.10亿元,每股收益-0.09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2024年第一季度最新股东权益1099149.44万元,未分配利润500358.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3454240.46万元,负债2355091.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,045,319,436.5722,863,302,151.7516,341,718,699.2310,804,059,383.64
营业总成本4,161,558,170.1221,857,772,442.3515,782,797,976.3910,502,618,563.78
营业利润-105,375,470.53887,476,773.16501,265,630.58248,289,871.93
利润总额-101,325,431.74905,003,522.62512,313,263.63248,992,710.95
净利润-110,292,231.63725,019,279.09400,421,051.56187,596,330.33
其他综合收益1,044,293.08-435,894.49-399,324.71-446,165.49
综合收益总额-109,247,938.55724,583,384.6400,021,726.85187,150,164.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计29,051,896,353.3528,888,574,205.4730,567,070,729.9429,957,974,823.41
非流动资产合计5,490,508,234.875,514,588,174.795,238,905,463.425,497,754,411.84
资产总计34,542,404,588.2234,403,162,380.2635,805,976,193.3635,455,729,235.25
流动负债合计21,574,289,209.5421,282,665,588.5423,046,239,522.7521,673,865,622.55
非流动负债合计1,976,621,000.52,044,106,175.52,012,619,671.453,274,041,251.14
负债合计23,550,910,210.0423,326,771,764.0425,058,859,194.224,947,906,873.69
归属于母公司股东权益合计9,823,811,093.049,932,862,503.299,653,202,699.719,459,205,156.45
股东权益合计10,991,494,378.1811,076,390,616.2210,747,116,999.1610,507,822,361.56
负债和股东权益合计34,542,404,588.2234,403,162,380.2635,805,976,193.3635,455,729,235.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,484,900,017.0418,087,506,031.919,721,749,261.16,206,806,329.21
经营活动现金流出小计4,104,523,212.0717,758,613,11011,325,127,519.827,729,343,353.63
经营活动产生的现金流量净额-1,619,623,195.03328,892,921.91-1,603,378,258.72-1,522,537,024.42
投资活动现金流入小计161,896.2427,587,844.8611,536,634.9110,317,941.68
投资活动现金流出小计111,719,702.28376,269,591.49231,765,190.87148,032,009.98
投资活动产生的现金流量净额-111,557,806.04-348,681,746.63-220,228,555.96-137,714,068.3
筹资活动现金流入小计67,771,512.751,809,335,702.251,408,267,752.731,232,209,085.34
筹资活动现金流出小计79,201,719.612,465,549,811.12,081,556,418.111,489,368,259.49
筹资活动产生的现金流量净额-11,430,206.86-656,214,108.85-673,288,665.38-257,159,174.15
汇率变动对现金及现金等价物的影响-169,827.83-1,481,686.14166,000.62872,349.1
现金及现金等价物净增加额-1,742,781,035.76-677,484,619.71-2,496,729,479.44-1,916,537,917.77
期末现金及现金等价物余额2,117,186,919.343,859,967,955.12,040,723,095.372,620,914,657.04
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券陈浩武0.600.700.802024-04-10
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