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西部建设

(002302)

  

流通市值:58.95亿  总市值:58.95亿
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2026年第一季度实现净利润-2.31亿元,每股收益-0.18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948496.23万元,未分配利润351343.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3247888.94万元,负债2299392.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,180,426,902.9718,107,780,440.6113,880,551,561.919,020,885,836.45
营业总成本3,391,394,900.7418,549,875,003.2213,968,981,209.729,061,913,773.03
其他经营收益
营业利润-217,514,223.8-750,341,815.86-112,379,755.44-43,878,760.71
利润总额-216,902,068.53-741,958,763.72-106,234,435.66-40,525,495.32
净利润-230,753,244.98-734,693,197.65-184,733,368.7-90,831,530.93
每股收益
其他综合收益-4,104,445.111,070,689.541,426,243.522,844,702.79
综合收益总额-234,857,690.09-733,622,508.11-183,307,125.18-87,986,828.14
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27,157,176,010.6226,577,458,782.9329,223,470,753.1928,477,447,898.42
非流动资产:
非流动资产合计5,321,713,435.355,263,598,430.565,187,245,467.185,353,335,299.83
资产总计32,478,889,445.9731,841,057,213.4934,410,716,220.3733,830,783,198.25
流动负债:
流动负债合计20,812,773,920.9120,961,592,59722,902,472,307.722,156,760,212.99
非流动负债:
非流动负债合计2,181,153,222.231,137,758,299.11,181,653,863.021,210,273,691.28
负债合计22,993,927,143.1422,099,350,896.124,084,126,170.7223,367,033,904.27
所有者权益(或股东权益):
归属于母公司股东权益合计8,351,802,949.518,578,173,430.29,120,362,851.729,221,537,674.07
股东权益合计9,484,962,302.839,741,706,317.3910,326,590,049.6510,463,749,293.98
负债和股东权益合计32,478,889,445.9731,841,057,213.4934,410,716,220.3733,830,783,198.25
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3,322,088,025.1114,467,215,346.2110,100,946,826.157,058,927,490.52
经营活动现金流出小计4,048,694,584.9215,006,748,671.4511,141,380,701.957,974,408,515.73
经营活动产生的现金流量净额-726,606,559.81-539,533,325.24-1,040,433,875.8-915,481,025.21
投资活动产生的现金流量:
投资活动现金流入小计693,810.4942,993,422.8639,612,394.2637,885,821.31
投资活动现金流出小计30,834,437.03118,814,340.9100,041,581.8759,922,042.98
投资活动产生的现金流量净额-30,140,626.54-75,820,918.04-60,429,187.61-22,036,221.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,345,495,864.03800,847,252.17746,641,559.57325,861,414.41
筹资活动现金流出小计248,021,263.041,492,208,247.531,103,958,606.18491,184,239.83
筹资活动产生的现金流量净额1,097,474,600.99-691,360,995.36-357,317,046.61-165,322,825.42
汇率变动对现金及现金等价物的影响-1,460,213.172,408,125.9-507,964.817,694.91
现金及现金等价物净增加额339,267,201.47-1,304,307,112.74-1,458,688,074.83-1,102,832,377.39
期末现金及现金等价物余额2,319,204,793.431,979,937,591.961,825,556,629.872,181,412,327.31
补充资料:
现金及现金等价物的净增加额--1,304,307,112.74--1,102,832,377.39
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