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西部建设

(002302)

  

流通市值:89.00亿  总市值:89.00亿
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)

    截至第三季度实现净利润0.60亿元,每股收益-0.01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1100077.49万元,未分配利润495867.23万元。

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3602522.19万元,负债2502444.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,016,589,547.29,896,936,679.274,045,319,436.5722,863,302,151.75
营业总成本14,774,258,600.549,786,680,905.534,161,558,170.1221,857,772,442.35
营业利润69,707,660.3350,450,693.02-105,375,470.53887,476,773.16
利润总额79,407,928.7359,009,385.68-101,325,431.74905,003,522.62
净利润60,339,197.9125,442,019.9-110,292,231.63725,019,279.09
其他综合收益-536,715.46-225,244.261,044,293.08-435,894.49
综合收益总额59,802,482.4525,216,775.64-109,247,938.55724,583,384.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计30,548,986,915.5530,745,780,125.3129,051,896,353.3528,888,574,205.47
非流动资产合计5,476,234,940.915,630,476,399.55,490,508,234.875,514,588,174.79
资产总计36,025,221,856.4636,376,256,524.8134,542,404,588.2234,403,162,380.26
流动负债合计22,706,764,943.1723,383,838,263.7821,574,289,209.5421,282,665,588.54
非流动负债合计2,317,682,047.252,037,480,717.471,976,621,000.52,044,106,175.5
负债合计25,024,446,990.4225,421,318,981.2523,550,910,210.0423,326,771,764.04
归属于母公司股东权益合计9,770,699,318.089,768,708,547.589,823,811,093.049,932,862,503.29
股东权益合计11,000,774,866.0410,954,937,543.5610,991,494,378.1811,076,390,616.22
负债和股东权益合计36,025,221,856.4636,376,256,524.8134,542,404,588.2234,403,162,380.26
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,019,127,238.966,993,273,748.142,484,900,017.0418,087,506,031.91
经营活动现金流出小计12,971,101,658.577,814,399,824.54,104,523,212.0717,758,613,110
经营活动产生的现金流量净额-951,974,419.61-821,126,076.36-1,619,623,195.03328,892,921.91
投资活动现金流入小计50,570,675.1246,073,256.24161,896.2427,587,844.86
投资活动现金流出小计280,392,815.14221,912,467.23111,719,702.28376,269,591.49
投资活动产生的现金流量净额-229,822,140.02-175,839,210.99-111,557,806.04-348,681,746.63
筹资活动现金流入小计991,715,991.2203,811,043.5167,771,512.751,809,335,702.25
筹资活动现金流出小计1,759,261,440.09558,806,099.6179,201,719.612,465,549,811.1
筹资活动产生的现金流量净额-767,545,448.89-354,995,056.1-11,430,206.86-656,214,108.85
汇率变动对现金及现金等价物的影响1,757,871.42-552,420.07-169,827.83-1,481,686.14
现金及现金等价物净增加额-1,947,584,137.1-1,352,512,763.52-1,742,781,035.76-677,484,619.71
期末现金及现金等价物余额1,912,383,8182,507,455,191.582,117,186,919.343,859,967,955.1
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