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西麦食品

(002956)

  

流通市值:51.12亿  总市值:51.12亿
流通股本:2.23亿   总股本:2.23亿

西麦食品(002956)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2025年第一季度实现净利润0.54亿元,每股收益0.24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2025年第一季度最新股东权益158635.67万元,未分配利润60948.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产207427.12万元,负债48791.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入655,710,080.041,896,127,572.971,433,060,647.63973,244,553.42
营业总成本594,981,474.221,776,147,902.981,333,701,160.48903,714,695.74
营业利润65,164,444.57157,462,880.42130,251,312.6478,308,417.36
利润总额63,797,383.7157,423,871.8130,840,633.1578,445,275.75
净利润54,265,463.35133,140,864.84108,588,356.8666,425,997.53
其他综合收益-719,293.67-995,924.651,416.3-0.14
综合收益总额53,546,169.68132,144,940.19108,589,773.1666,425,997.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,193,811,517.511,237,954,464.51,196,619,195.241,204,541,965.41
非流动资产合计880,459,656.84953,296,545.99761,735,078.82697,820,893.98
资产总计2,074,271,174.352,191,251,010.491,958,354,274.061,902,362,859.39
流动负债合计464,442,776635,497,902.14427,020,702.41344,488,862.01
非流动负债合计23,471,671.6123,757,858.7524,080,345.1623,156,830.45
负债合计487,914,447.61659,255,760.89451,101,047.57367,645,692.46
归属于母公司股东权益合计1,569,193,364.331,514,588,086.171,493,858,147.381,521,671,982.59
股东权益合计1,586,356,726.741,531,995,249.61,507,253,226.491,534,717,166.93
负债和股东权益合计2,074,271,174.352,191,251,010.491,958,354,274.061,902,362,859.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计629,038,143.172,108,711,713.321,500,224,363.721,034,623,794.7
经营活动现金流出小计543,553,663.481,938,719,042.721,370,050,899.87994,231,335.37
经营活动产生的现金流量净额85,484,479.69169,992,670.6130,173,463.8540,392,459.33
投资活动现金流入小计313,623,242.351,747,363,909.861,208,756,737.06806,644,382.94
投资活动现金流出小计365,587,559.712,123,662,539.931,348,617,527.92841,417,050.74
投资活动产生的现金流量净额-51,964,317.36-376,298,630.07-139,860,790.86-34,772,667.8
筹资活动现金流入小计10,000,000153,838,516.7365,000,00025,000,000
筹资活动现金流出小计46,112,751.18191,114,128.79150,153,116.5864,789,802.04
筹资活动产生的现金流量净额-36,112,751.18-37,275,612.06-85,153,116.58-39,789,802.04
汇率变动对现金及现金等价物的影响-163,276.13-263,486.95162,904.03250,279.67
现金及现金等价物净增加额-2,755,864.98-243,845,058.48-94,677,539.56-33,919,730.84
期末现金及现金等价物余额208,118,620.18210,874,485.16360,042,004.08420,799,812.8
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投高畅,安雅泽0.790.981.182025-04-29
开源证券张宇光,张恒玮0.811.001.182025-04-28
东北证券李强,阚磊0.881.211.522025-04-28
华鑫证券张倩,孙山山0.781.011.242025-04-26
方正证券王泽华0.790.991.212025-04-25
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