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西陇科学

(002584)

  

流通市值:51.62亿  总市值:64.49亿
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2026年第一季度实现净利润0.12亿元,每股收益0.02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219447.93万元,未分配利润80380.96万元。

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512049.91万元,负债292601.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,822,735,351.027,330,854,726.245,324,142,252.43,367,786,749.48
营业总成本1,767,032,697.557,248,029,655.555,232,250,063.573,309,478,063.99
其他经营收益
营业利润19,927,564.6164,057,111.3463,285,182.6250,346,946
利润总额17,689,015.44-69,055,924.14-53,732,854.62-66,518,023.72
净利润12,115,872.18-74,386,322-60,940,058.63-74,709,972.35
每股收益
其他综合收益2,688.61-56,290,892.55196.77-104.05
综合收益总额12,118,560.79-130,677,214.55-60,939,861.86-74,710,076.4
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3,752,988,469.833,543,841,263.483,728,197,777.873,583,590,353.44
非流动资产:
非流动资产合计1,367,510,613.611,363,381,053.531,415,398,473.891,425,492,788.45
资产总计5,120,499,083.444,907,222,317.015,143,596,251.765,009,083,141.89
流动负债:
流动负债合计2,505,150,055.582,278,462,640.412,363,538,018.792,283,558,617.87
非流动负债:
非流动负债合计420,869,758.23452,860,295.27532,107,223.82496,518,024.12
负债合计2,926,019,813.812,731,322,935.682,895,645,242.612,780,076,641.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,187,938,794.832,169,494,276.012,242,209,964.812,222,371,296.76
股东权益合计2,194,479,269.632,175,899,381.332,247,951,009.152,229,006,499.9
负债和股东权益合计5,120,499,083.444,907,222,317.015,143,596,251.765,009,083,141.89
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1,873,214,235.177,460,567,425.286,391,267,670.874,027,975,369.99
经营活动现金流出小计2,102,486,097.147,391,202,750.816,243,601,772.283,862,579,621.53
经营活动产生的现金流量净额-229,271,861.9769,364,674.47147,665,898.59165,395,748.46
投资活动产生的现金流量:
投资活动现金流入小计1,279,524.3520,985,024.3520,182,820.8578,583,665.22
投资活动现金流出小计21,318,642.27109,617,857.350,834,497.3123,481,551.81
投资活动产生的现金流量净额-20,039,117.92-88,632,832.95-30,651,676.45-44,897,886.59
筹资活动产生的现金流量:
筹资活动现金流入小计394,894,397.871,136,312,931.1764,611,622.04509,828,919.48
筹资活动现金流出小计226,519,040.1978,274,612.42839,948,139.91570,232,234.02
筹资活动产生的现金流量净额168,375,357.77158,038,318.68-75,336,517.87-60,403,314.54
汇率变动对现金及现金等价物的影响2,688.6160,364.76196.77-104.05
现金及现金等价物净增加额-80,932,933.51138,830,524.9641,677,901.0460,094,443.28
期末现金及现金等价物余额237,010,119.55317,970,424.44220,813,833.86239,230,376.1
补充资料:
现金及现金等价物的净增加额-138,830,524.96-60,094,443.28
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