当前位置:首页 - 行情中心 - 西陇科学(002584) - 财务分析

西陇科学

(002584)

  

流通市值:39.96亿  总市值:49.92亿
流通股本:4.68亿   总股本:5.85亿

西陇科学(002584)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.75亿元,每股收益-0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益222900.65万元,未分配利润79200.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产500908.31万元,负债278007.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,367,786,749.481,723,911,446.267,816,465,794.665,990,745,531.23
营业总成本3,309,478,063.991,685,239,387.997,717,137,690.655,902,009,909.86
其他经营收益
营业利润50,346,9469,235,889.3393,161,206.4279,446,834.56
利润总额-66,518,023.729,873,133.1572,291,415.5477,270,550.91
净利润-74,709,972.358,957,870.8362,993,682.0365,009,643.51
每股收益
其他综合收益-104.056,372.968,463.19-74,507,989.13
综合收益总额-74,710,076.48,964,243.7963,002,145.22-9,498,345.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,583,590,353.443,422,374,492.163,287,777,849.873,536,510,447.19
非流动资产:
非流动资产合计1,425,492,788.451,418,766,851.831,427,801,221.711,425,466,247.44
资产总计5,009,083,141.894,841,141,343.994,715,579,071.584,961,976,694.63
流动负债:
流动负债合计2,283,558,617.872,143,321,039.181,987,553,059.342,230,768,283.2
非流动负债:
非流动负债合计496,518,024.12381,742,537.21422,239,733.39403,224,604.73
负债合计2,780,076,641.992,525,063,576.392,409,792,792.732,633,992,887.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,222,371,296.762,309,730,967.162,299,758,397.292,322,352,706.68
股东权益合计2,229,006,499.92,316,077,767.62,305,786,278.852,327,983,806.7
负债和股东权益合计5,009,083,141.894,841,141,343.994,715,579,071.584,961,976,694.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,027,975,369.991,863,781,431.449,062,057,982.916,730,311,257.46
经营活动现金流出小计3,862,579,621.531,784,365,943.698,759,894,175.626,700,878,156.85
经营活动产生的现金流量净额165,395,748.4679,415,487.75302,163,807.2929,433,100.61
投资活动产生的现金流量:
投资活动现金流入小计78,583,665.2237,830,107.0859,705,364.481,666,290.41
投资活动现金流出小计123,481,551.8156,230,818.21180,993,115.26107,942,066.27
投资活动产生的现金流量净额-44,897,886.59-18,400,711.13-121,287,750.78-106,275,775.86
筹资活动产生的现金流量:
筹资活动现金流入小计509,828,919.48101,345,585.691,120,757,574.56930,650,685.36
筹资活动现金流出小计570,232,234.02211,085,020.241,269,824,469.68946,564,023.86
筹资活动产生的现金流量净额-60,403,314.54-109,739,434.55-149,066,895.12-15,913,338.5
汇率变动对现金及现金等价物的影响-104.051,045.41-3,274,710.86-16,022.13
现金及现金等价物净增加额60,094,443.28-48,723,612.5228,534,450.53-92,772,035.88
期末现金及现金等价物余额239,230,376.1130,412,320.3179,139,899.4857,833,413.07
补充资料:
现金及现金等价物的净增加额60,094,443.28-28,534,450.53-
TOP↑