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西部牧业

(300106)

  

流通市值:23.88亿  总市值:23.88亿
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2025年半年度实现净利润-0.36亿元,每股收益-0.21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年半年度最新股东权益50871.80万元,未分配利润-47496.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产106991.33万元,负债56119.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入396,179,341.09187,143,844.02938,120,901.67702,155,915.23
营业总成本414,095,442.7197,189,105.881,000,959,926.59713,376,813.15
其他经营收益
营业利润-37,494,147.99-6,655,849.75-96,755,687.84-35,062,918.65
利润总额-37,257,292.32-6,606,175.89-103,122,606.76-37,649,176.11
净利润-35,729,327.79-8,691,993.76-103,481,103.53-38,977,739.93
每股收益
其他综合收益----
综合收益总额-35,729,327.79-8,691,993.76-103,481,103.53-38,977,739.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计610,363,967.96573,782,308.15618,942,293.66684,439,351.05
非流动资产:
非流动资产合计459,549,370.53474,363,201.86484,469,129.63485,604,678.91
资产总计1,069,913,338.491,048,145,510.011,103,411,423.291,170,044,029.96
流动负债:
流动负债合计452,070,215.48419,050,694.81467,468,049.5463,603,589
非流动负债:
非流动负债合计109,125,148.7293,339,506.8891,496,071.7197,489,775.28
负债合计561,195,364.2512,390,201.69558,964,121.21561,093,364.28
所有者权益(或股东权益):
归属于母公司股东权益合计378,885,823.6412,672,707.21422,486,075.09499,705,836.31
股东权益合计508,717,974.29535,755,308.32544,447,302.08608,950,665.68
负债和股东权益合计1,069,913,338.491,048,145,510.011,103,411,423.291,170,044,029.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计539,795,850.03292,722,242.47959,226,460.99763,938,634.78
经营活动现金流出小计519,343,710.13287,308,117.13934,332,722.9749,885,929.96
经营活动产生的现金流量净额20,452,139.95,414,125.3424,893,738.0914,052,704.82
投资活动产生的现金流量:
投资活动现金流入小计---454,678
投资活动现金流出小计5,827,397.694,998,29810,897,467.5116,023,468.68
投资活动产生的现金流量净额-5,827,397.69-4,998,298-10,897,467.51-15,568,790.68
筹资活动产生的现金流量:
筹资活动现金流入小计81,690,000-157,733,076157,733,076
筹资活动现金流出小计45,163,702.998,097,082.65234,293,683.51180,294,005.64
筹资活动产生的现金流量净额36,526,297.01-8,097,082.65-76,560,607.51-22,560,929.64
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51,151,039.22-7,681,255.31-62,564,336.93-24,077,015.5
期末现金及现金等价物余额295,753,317.98238,852,718.8244,602,278.76283,089,600.19
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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