西陇科学
(002584)
| 流通市值：35.12亿 | | | 总市值：42.72亿 |
| 流通股本：4.81亿 | | | 总股本：5.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,340,231,355.24 | 4,307,442,749.26 | 1,822,735,351.02 | 7,330,854,726.24 |
| 营业总成本 | 6,214,508,623.09 | 4,207,225,321.43 | 1,767,032,697.55 | 7,248,029,655.55 |
| 其他经营收益 | | | | |
| 营业利润 | 86,836,730.49 | 56,594,584.09 | 19,927,564.61 | 64,057,111.34 |
| 利润总额 | 77,435,067.92 | 47,393,572.75 | 17,689,015.44 | -69,055,924.14 |
| 净利润 | 63,745,536.55 | 39,851,687.58 | 12,115,872.18 | -74,386,322 |
| 每股收益 | | | | |
| 其他综合收益 | 12,104.21 | 9,409.34 | 2,688.61 | -56,290,892.55 |
| 综合收益总额 | 63,757,640.76 | 39,861,096.92 | 12,118,560.79 | -130,677,214.55 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,769,666,387.59 | 3,719,135,238.7 | 3,752,988,469.83 | 3,543,841,263.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,544,928,075.41 | 1,433,336,742.42 | 1,367,510,613.61 | 1,363,381,053.53 |
| 资产总计 | 5,314,594,463 | 5,152,471,981.12 | 5,120,499,083.44 | 4,907,222,317.01 |
| 流动负债: | | | | |
| 流动负债合计 | 2,501,033,495.92 | 2,539,433,640.3 | 2,505,150,055.58 | 2,278,462,640.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 538,896,603.46 | 394,678,907.96 | 420,869,758.23 | 452,860,295.27 |
| 负债合计 | 3,039,930,099.38 | 2,934,112,548.26 | 2,926,019,813.81 | 2,731,322,935.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,254,574,355.8 | 2,211,886,280.92 | 2,187,938,794.83 | 2,169,494,276.01 |
| 股东权益合计 | 2,274,664,363.62 | 2,218,359,432.86 | 2,194,479,269.63 | 2,175,899,381.33 |
| 负债和股东权益合计 | 5,314,594,463 | 5,152,471,981.12 | 5,120,499,083.44 | 4,907,222,317.01 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,825,438,288.18 | 4,533,273,535.17 | 1,873,214,235.17 | 7,460,567,425.28 |
| 经营活动现金流出小计 | 6,875,071,676.66 | 4,732,710,237.03 | 2,102,486,097.14 | 7,391,202,750.81 |
| 经营活动产生的现金流量净额 | -49,633,388.48 | -199,436,701.86 | -229,271,861.97 | 69,364,674.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,045.75 | 43,777.65 | 1,279,524.35 | 20,985,024.35 |
| 投资活动现金流出小计 | 296,202,996.22 | 113,198,880.82 | 21,318,642.27 | 109,617,857.3 |
| 投资活动产生的现金流量净额 | -296,144,950.47 | -113,155,103.17 | -20,039,117.92 | -88,632,832.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,470,557,490.39 | 1,008,147,898.21 | 394,894,397.87 | 1,136,312,931.1 |
| 筹资活动现金流出小计 | 1,122,352,024.17 | 788,248,062.04 | 226,519,040.1 | 978,274,612.42 |
| 筹资活动产生的现金流量净额 | 348,205,466.22 | 219,899,836.17 | 168,375,357.77 | 158,038,318.68 |
| 汇率变动对现金及现金等价物的影响 | 12,104.21 | 9,409.34 | 2,688.61 | 60,364.76 |
| 现金及现金等价物净增加额 | 2,439,231.48 | -92,682,559.52 | -80,932,933.51 | 138,830,524.96 |
| 期末现金及现金等价物余额 | 320,409,655.92 | 225,287,864.92 | 237,010,119.55 | 317,970,424.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -92,682,559.52 | - | 138,830,524.96 |