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ST华西

(002630)

  

流通市值:27.51亿  总市值:31.53亿
流通股本:10.30亿   总股本:11.81亿

ST华西(002630)财务分析

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

    截至第三季度实现净利润0.38亿元,每股收益0.03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39022.51万元,未分配利润-179374.11万元。

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947176.08万元,负债908153.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,446,120,071.251,022,138,825.65696,129,289.892,593,317,955.25
营业总成本1,453,597,901.51,033,790,917.98665,359,735.522,549,263,032.37
其他经营收益
营业利润51,397,694.0245,665,047.7524,765,118.2-297,064,813.36
利润总额51,310,746.5445,076,414.125,213,281.23-313,227,407.54
净利润37,885,906.235,120,868.1512,968,456.95-359,483,685.63
每股收益
其他综合收益-86,590.799,703,466.1413,087.17-6,132,226.28
综合收益总额37,799,315.4144,824,334.2912,981,544.12-365,615,911.91
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4,090,865,939.323,896,789,707.524,468,714,348.314,289,614,941.27
非流动资产:
非流动资产合计5,380,894,864.255,307,452,514.515,324,538,098.375,339,582,741.97
资产总计9,471,760,803.579,204,242,222.039,793,252,446.689,629,197,683.24
流动负债:
流动负债合计7,304,419,093.716,931,711,079.85,602,115,905.495,488,899,912.48
非流动负债:
非流动负债合计1,777,116,587.851,876,383,173.443,884,092,233.653,796,845,295.96
负债合计9,081,535,681.568,808,094,253.249,486,208,139.149,285,745,208.44
所有者权益(或股东权益):
归属于母公司股东权益合计241,321,598.73248,854,165.63162,584,884.3200,427,311.34
股东权益合计390,225,122.01396,147,968.79307,044,307.54343,452,474.8
负债和股东权益合计9,471,760,803.579,204,242,222.039,793,252,446.689,629,197,683.24
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1,386,431,996.151,178,140,019.81282,748,559.681,753,053,699.19
经营活动现金流出小计1,311,143,892.391,107,609,095.59226,186,272.081,691,389,272.28
经营活动产生的现金流量净额75,288,103.7670,530,924.2256,562,287.661,664,426.91
投资活动产生的现金流量:
投资活动现金流入小计9,508,516.37747,064.28-863,974,510.51
投资活动现金流出小计2,544,287.7181,936.0691,265.44670,416,326.92
投资活动产生的现金流量净额6,964,228.66665,128.22-91,265.44193,558,183.59
筹资活动产生的现金流量:
筹资活动现金流入小计140,320,000140,320,00038,320,000880,353,743.58
筹资活动现金流出小计203,234,033.99184,619,904.2456,968,556.531,194,086,157.96
筹资活动产生的现金流量净额-62,914,033.99-44,299,904.24-18,648,556.53-313,732,414.38
汇率变动对现金及现金等价物的影响60,924.64--8,068.824,563.1
现金及现金等价物净增加额19,399,223.0726,896,148.237,814,396.83-58,485,240.78
期末现金及现金等价物余额25,904,306.233,408,540.1244,319,479.966,512,391.92
补充资料:
现金及现金等价物的净增加额-26,896,148.2--58,485,240.78
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