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西菱动力

(300733)

  

流通市值:39.85亿  总市值:54.01亿
流通股本:2.26亿   总股本:3.06亿

西菱动力(300733)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.27亿元,每股收益0.08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169057.83万元,未分配利润33764.59万元。

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

    截至2025年第一季度最新总资产321975.28万元,负债152917.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入388,382,203.071,753,373,641.951,179,509,245.39723,255,799.73
营业总成本363,385,024.621,657,859,039.811,118,777,228.16679,081,377.22
营业利润29,632,162.8383,432,470.0154,577,861.7638,231,070.24
利润总额29,682,023.9379,605,738.4954,096,073.7738,127,446.66
净利润26,609,632.5561,224,438.7147,174,392.7132,968,352.2
其他综合收益----
综合收益总额26,609,632.5561,224,438.7147,174,392.7132,968,352.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,692,303,556.61,587,264,117.551,501,651,154.451,445,790,068.61
非流动资产合计1,527,449,210.641,567,834,657.121,547,730,203.41,562,453,681.26
资产总计3,219,752,767.243,155,098,774.673,049,381,357.853,008,243,749.87
流动负债合计1,490,535,469.11,418,876,413.621,321,430,170.641,296,892,584.08
非流动负债合计38,639,044.3374,910,130.9482,300,131.2183,392,736.3
负债合计1,529,174,513.431,493,786,544.561,403,730,301.851,380,285,320.38
归属于母公司股东权益合计1,648,812,887.971,625,199,754.871,610,194,474.191,593,907,569.88
股东权益合计1,690,578,253.811,661,312,230.111,645,651,0561,627,958,429.49
负债和股东权益合计3,219,752,767.243,155,098,774.673,049,381,357.853,008,243,749.87
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385,850,132.491,134,852,696.54769,797,866.27711,007,654.46
经营活动现金流出小计417,695,589.641,082,255,364.53722,225,955.04629,016,755.99
经营活动产生的现金流量净额-31,845,457.1552,597,332.0147,571,911.2381,990,898.47
投资活动现金流入小计30,053,569.63273,968,214.28220,751,280.81145,584,602.73
投资活动现金流出小计51,948,833.5312,318,012.43269,858,350.84186,891,292.52
投资活动产生的现金流量净额-21,895,263.87-38,349,798.15-49,107,070.03-41,306,689.79
筹资活动现金流入小计211,503,591.37379,538,296.27327,770,915.15252,050,081.58
筹资活动现金流出小计105,527,204.5473,094,625.59396,863,947.85330,965,840.38
筹资活动产生的现金流量净额105,976,386.87-93,556,329.32-69,093,032.7-78,915,758.8
汇率变动对现金及现金等价物的影响128,622.22128,095.2165,930.9660,139.23
现金及现金等价物净增加额52,364,288.07-79,180,700.25-70,562,260.54-38,171,410.89
期末现金及现金等价物余额143,011,343.6690,647,055.5999,265,495.3131,656,344.95
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券贺根0.450.620.862025-05-05
东北证券杨占魁0.520.680.882025-04-28
东北证券杨占魁0.500.67--2025-03-03
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