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西部牧业

(300106)

  

流通市值:11.67亿  总市值:11.67亿
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0.02亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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71182.21万元,未分配利润-26949.84万元。

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119449.23万元,负债48267.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入875,562,589.43572,872,233.82282,326,439.251,324,514,621.66
营业总成本848,013,675.62536,999,711.62268,680,528.011,253,165,590.78
营业利润5,738,198.7523,471,260.749,184,106.2653,677,519.46
利润总额4,920,208.7123,885,354.089,553,677.9645,910,023.3
净利润2,019,953.2720,253,042.379,213,121.845,918,363.84
其他综合收益----
综合收益总额2,019,953.2720,253,042.379,213,121.845,918,363.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计704,484,055.46703,992,757.56708,859,929.78664,493,420.47
非流动资产合计490,008,269.77507,166,982.59511,295,524.9525,688,124.79
资产总计1,194,492,325.231,211,159,740.151,220,155,454.681,190,181,545.26
流动负债合计448,910,406.34446,339,273.75446,337,552.19439,082,960.2
非流动负债合计33,759,843.2134,765,301.6234,802,658.2821,296,462.65
负债合计482,670,249.55481,104,575.37481,140,210.47460,379,422.85
归属于母公司股东权益合计584,347,652.99608,626,867.85607,706,004.19605,528,788.71
股东权益合计711,822,075.68730,055,164.78739,015,244.21729,802,122.41
负债和股东权益合计1,194,492,325.231,211,159,740.151,220,155,454.681,190,181,545.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计857,128,111.55533,350,945.47252,655,500.621,515,665,711.92
经营活动现金流出小计884,550,203.03546,261,922.72279,505,612.361,400,605,235.94
经营活动产生的现金流量净额-27,422,091.48-12,910,977.25-26,850,111.74115,060,475.98
投资活动现金流入小计179,222.51,262.5-17,672.62
投资活动现金流出小计33,198,590.787,410,593.31,895,91711,652,852.83
投资活动产生的现金流量净额-33,019,368.28-7,409,330.8-1,895,917-11,635,180.21
筹资活动现金流入小计175,000,00049,000,00030,000,000240,000,000
筹资活动现金流出小计182,097,748.3464,102,159.3321,757,873.33242,086,209.04
筹资活动产生的现金流量净额-7,097,748.34-15,102,159.338,242,126.67-2,086,209.04
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-67,539,208.1-35,422,467.38-20,503,902.07101,339,086.73
期末现金及现金等价物余额275,227,607.45307,344,348.17322,262,913.48342,766,815.55
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