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西部牧业

(300106)

  

流通市值:24.09亿  总市值:24.09亿
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
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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-0.09亿元,每股收益-0.05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53575.53万元,未分配利润-44117.34万元。

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104814.55万元,负债51239.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入187,143,844.02938,120,901.67702,155,915.23452,496,101.56
营业总成本197,189,105.881,000,959,926.59713,376,813.15454,057,571.77
营业利润-6,655,849.75-96,755,687.84-35,062,918.65-29,598,424.61
利润总额-6,606,175.89-103,122,606.76-37,649,176.11-32,287,128.88
净利润-8,691,993.76-103,481,103.53-38,977,739.93-33,130,086.79
其他综合收益----
综合收益总额-8,691,993.76-103,481,103.53-38,977,739.93-33,130,086.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计573,782,308.15622,216,232.95684,439,351.05635,372,748.36
非流动资产合计474,363,201.86484,469,129.63485,604,678.91497,360,183.64
资产总计1,048,145,510.011,106,685,362.581,170,044,029.961,132,732,932
流动负债合计419,050,694.81470,741,988.79463,603,589433,798,741.88
非流动负债合计93,339,506.8891,496,071.7197,489,775.2875,123,461.06
负债合计512,390,201.69562,238,060.5561,093,364.28508,922,202.94
归属于母公司股东权益合计412,672,707.21422,486,075.09499,705,836.31506,818,937.45
股东权益合计535,755,308.32544,447,302.08608,950,665.68623,810,729.06
负债和股东权益合计1,048,145,510.011,106,685,362.581,170,044,029.961,132,732,932
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292,722,242.47959,226,460.99763,938,634.78487,226,008.13
经营活动现金流出小计287,308,117.13934,332,722.9749,885,929.96526,799,080.65
经营活动产生的现金流量净额5,414,125.3424,893,738.0914,052,704.82-39,573,072.52
投资活动现金流入小计--454,678-
投资活动现金流出小计4,998,29810,897,467.5116,023,468.6812,153,288.02
投资活动产生的现金流量净额-4,998,298-10,897,467.51-15,568,790.68-12,153,288.02
筹资活动现金流入小计-157,733,076157,733,07625,000,000
筹资活动现金流出小计8,097,082.65234,293,683.51180,294,005.6457,695,449.08
筹资活动产生的现金流量净额-8,097,082.65-76,560,607.51-22,560,929.64-32,695,449.08
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-7,681,255.31-62,564,336.93-24,077,015.5-84,421,809.62
期末现金及现金等价物余额238,852,718.8244,602,278.76283,089,600.19222,744,806.07
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