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西陇科学

(002584)

  

流通市值:43.42亿  总市值:54.25亿
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
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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-0.61亿元,每股收益-0.11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224795.10万元,未分配利润80548.95万元。

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514359.63万元,负债289564.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,324,142,252.43,367,786,749.481,723,911,446.267,816,465,794.66
营业总成本5,232,250,063.573,309,478,063.991,685,239,387.997,717,137,690.65
其他经营收益
营业利润63,285,182.6250,346,9469,235,889.3393,161,206.42
利润总额-53,732,854.62-66,518,023.729,873,133.1572,291,415.54
净利润-60,940,058.63-74,709,972.358,957,870.8362,993,682.03
每股收益
其他综合收益196.77-104.056,372.968,463.19
综合收益总额-60,939,861.86-74,710,076.48,964,243.7963,002,145.22
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3,728,197,777.873,583,590,353.443,422,374,492.163,287,777,849.87
非流动资产:
非流动资产合计1,415,398,473.891,425,492,788.451,418,766,851.831,427,801,221.71
资产总计5,143,596,251.765,009,083,141.894,841,141,343.994,715,579,071.58
流动负债:
流动负债合计2,363,538,018.792,283,558,617.872,143,321,039.181,987,553,059.34
非流动负债:
非流动负债合计532,107,223.82496,518,024.12381,742,537.21422,239,733.39
负债合计2,895,645,242.612,780,076,641.992,525,063,576.392,409,792,792.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,242,209,964.812,222,371,296.762,309,730,967.162,299,758,397.29
股东权益合计2,247,951,009.152,229,006,499.92,316,077,767.62,305,786,278.85
负债和股东权益合计5,143,596,251.765,009,083,141.894,841,141,343.994,715,579,071.58
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6,391,267,670.874,027,975,369.991,863,781,431.449,062,057,982.91
经营活动现金流出小计6,243,601,772.283,862,579,621.531,784,365,943.698,759,894,175.62
经营活动产生的现金流量净额147,665,898.59165,395,748.4679,415,487.75302,163,807.29
投资活动产生的现金流量:
投资活动现金流入小计20,182,820.8578,583,665.2237,830,107.0859,705,364.48
投资活动现金流出小计50,834,497.3123,481,551.8156,230,818.21180,993,115.26
投资活动产生的现金流量净额-30,651,676.45-44,897,886.59-18,400,711.13-121,287,750.78
筹资活动产生的现金流量:
筹资活动现金流入小计764,611,622.04509,828,919.48101,345,585.691,120,757,574.56
筹资活动现金流出小计839,948,139.91570,232,234.02211,085,020.241,269,824,469.68
筹资活动产生的现金流量净额-75,336,517.87-60,403,314.54-109,739,434.55-149,066,895.12
汇率变动对现金及现金等价物的影响196.77-104.051,045.41-3,274,710.86
现金及现金等价物净增加额41,677,901.0460,094,443.28-48,723,612.5228,534,450.53
期末现金及现金等价物余额220,813,833.86239,230,376.1130,412,320.3179,139,899.48
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
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