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西部牧业

(300106)

  

流通市值:23.61亿  总市值:23.61亿
流通股本:2.11亿   总股本:2.11亿

西部牧业(300106)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-0.23亿元,每股收益-0.17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52094.82万元,未分配利润-46801.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产105567.98万元,负债53473.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入666,958,399.97396,179,341.09187,143,844.02938,120,901.67
营业总成本677,764,389.18414,095,442.7197,189,105.881,000,959,926.59
其他经营收益
营业利润-25,338,319.5-37,494,147.99-6,655,849.75-96,755,687.84
利润总额-25,037,466.73-37,257,292.32-6,606,175.89-103,122,606.76
净利润-23,499,130.85-35,729,327.79-8,691,993.76-103,481,103.53
每股收益
其他综合收益----
综合收益总额-23,499,130.85-35,729,327.79-8,691,993.76-103,481,103.53
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595,920,910.56610,363,967.96573,782,308.15618,942,293.66
非流动资产:
非流动资产合计459,758,877.18459,549,370.53474,363,201.86484,469,129.63
资产总计1,055,679,787.741,069,913,338.491,048,145,510.011,103,411,423.29
流动负债:
流动负债合计412,215,199.18452,070,215.48419,050,694.81467,468,049.5
非流动负债:
非流动负债合计122,516,417.33109,125,148.7293,339,506.8891,496,071.71
负债合计534,731,616.51561,195,364.2512,390,201.69558,964,121.21
所有者权益(或股东权益):
归属于母公司股东权益合计385,827,929.35378,885,823.6412,672,707.21422,486,075.09
股东权益合计520,948,171.23508,717,974.29535,755,308.32544,447,302.08
负债和股东权益合计1,055,679,787.741,069,913,338.491,048,145,510.011,103,411,423.29
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864,764,419.32539,795,850.03292,722,242.47959,226,460.99
经营活动现金流出小计750,184,635.96519,343,710.13287,308,117.13934,332,722.9
经营活动产生的现金流量净额114,579,783.3620,452,139.95,414,125.3424,893,738.09
投资活动产生的现金流量:
投资活动现金流入小计210,000---
投资活动现金流出小计15,227,811.535,827,397.694,998,29810,897,467.51
投资活动产生的现金流量净额-15,017,811.53-5,827,397.69-4,998,298-10,897,467.51
筹资活动产生的现金流量:
筹资活动现金流入小计179,700,00081,690,000-157,733,076
筹资活动现金流出小计159,179,077.3345,163,702.998,097,082.65234,293,683.51
筹资活动产生的现金流量净额20,520,922.6736,526,297.01-8,097,082.65-76,560,607.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额120,082,894.551,151,039.22-7,681,255.31-62,564,336.93
期末现金及现金等价物余额366,616,868.61295,753,317.98238,852,718.8244,602,278.76
补充资料:
现金及现金等价物的净增加额-51,151,039.22--62,564,336.93
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