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西部牧业

(300106)

  

流通市值:28.57亿  总市值:28.57亿
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2026年第一季度实现净利润0.08亿元,每股收益0.02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2026年第一季度最新股东权益52486.64万元,未分配利润-47707.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产108285.23万元,负债55798.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入241,307,908.91924,618,729.19666,958,399.97396,179,341.09
营业总成本243,709,251.19938,695,524.94677,764,389.18414,095,442.7
其他经营收益
营业利润8,318,586.67-26,518,616.67-25,338,319.5-37,494,147.99
利润总额8,347,724.23-26,769,595.81-25,037,466.73-37,257,292.32
净利润8,347,724.23-27,928,626.6-23,499,130.85-35,729,327.79
每股收益
其他综合收益----
综合收益总额8,347,724.23-27,928,626.6-23,499,130.85-35,729,327.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计676,947,898.68630,264,933.17595,920,910.56610,363,967.96
非流动资产:
非流动资产合计405,904,451.08427,842,351.99459,758,877.18459,549,370.53
资产总计1,082,852,349.761,058,107,285.161,055,679,787.741,069,913,338.49
流动负债:
流动负债合计470,614,189.09446,502,796.34412,215,199.18452,070,215.48
非流动负债:
非流动负债合计87,371,760.9695,085,813.34122,516,417.33109,125,148.72
负债合计557,985,950.05541,588,609.68534,731,616.51561,195,364.2
所有者权益(或股东权益):
归属于母公司股东权益合计376,775,081.01371,817,238.98385,827,929.35378,885,823.6
股东权益合计524,866,399.71516,518,675.48520,948,171.23508,717,974.29
负债和股东权益合计1,082,852,349.761,058,107,285.161,055,679,787.741,069,913,338.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计303,141,698.531,164,100,228.21864,764,419.32539,795,850.03
经营活动现金流出小计269,909,913.031,084,932,648.63750,184,635.96519,343,710.13
经营活动产生的现金流量净额33,231,785.579,167,579.58114,579,783.3620,452,139.9
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487,555.3317,060,977.3615,227,811.535,827,397.69
投资活动产生的现金流量净额-487,555.33-17,060,977.36-15,017,811.53-5,827,397.69
筹资活动产生的现金流量:
筹资活动现金流入小计-214,200,000179,700,00081,690,000
筹资活动现金流出小计2,080,039.14162,170,576.56159,179,077.3345,163,702.99
筹资活动产生的现金流量净额-2,080,039.1452,029,423.4420,520,922.6736,526,297.01
汇率变动对现金及现金等价物的影响-1,320.31--
现金及现金等价物净增加额30,664,191.03114,137,345.97120,082,894.551,151,039.22
期末现金及现金等价物余额389,409,815.76358,739,624.73366,616,868.61295,753,317.98
补充资料:
现金及现金等价物的净增加额-114,137,345.97-51,151,039.22
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