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西菱动力

(300733)

  

流通市值:40.90亿  总市值:55.45亿
流通股本:2.25亿   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年半年度实现净利润0.65亿元,每股收益0.18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2025年半年度最新股东权益172018.05万元,未分配利润35734.85万元。

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

    截至2025年半年度最新总资产330351.23万元,负债158333.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入865,463,340.33388,382,203.071,753,373,641.951,179,509,245.39
营业总成本788,378,539.47363,385,024.621,657,859,039.811,118,777,228.16
其他经营收益
营业利润72,668,779.2929,632,162.8383,432,470.0154,577,861.76
利润总额72,713,716.529,682,023.9379,605,738.4954,096,073.77
净利润65,182,497.1726,609,632.5561,224,438.7147,174,392.71
每股收益
其他综合收益----
综合收益总额65,182,497.1726,609,632.5561,224,438.7147,174,392.71
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1,722,704,343.421,692,303,556.61,587,264,117.551,501,651,154.45
非流动资产:
非流动资产合计1,580,807,908.471,527,449,210.641,567,834,657.121,547,730,203.4
资产总计3,303,512,251.893,219,752,767.243,155,098,774.673,049,381,357.85
流动负债:
流动负债合计1,447,204,070.891,490,535,469.11,418,876,413.621,321,430,170.64
非流动负债:
非流动负债合计136,127,644.8938,639,044.3374,910,130.9482,300,131.21
负债合计1,583,331,715.781,529,174,513.431,493,786,544.561,403,730,301.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,671,168,722.431,648,812,887.971,625,199,754.871,610,194,474.19
股东权益合计1,720,180,536.111,690,578,253.811,661,312,230.111,645,651,056
负债和股东权益合计3,303,512,251.893,219,752,767.243,155,098,774.673,049,381,357.85
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712,820,478.78385,850,132.491,134,852,696.54769,797,866.27
经营活动现金流出小计798,015,741.59417,695,589.641,082,255,364.53722,225,955.04
经营活动产生的现金流量净额-85,195,262.81-31,845,457.1552,597,332.0147,571,911.23
投资活动产生的现金流量:
投资活动现金流入小计75,187,027.9830,053,569.63273,968,214.28220,751,280.81
投资活动现金流出小计102,641,644.7351,948,833.5312,318,012.43269,858,350.84
投资活动产生的现金流量净额-27,454,616.75-21,895,263.87-38,349,798.15-49,107,070.03
筹资活动产生的现金流量:
筹资活动现金流入小计519,148,357.35211,503,591.37379,538,296.27327,770,915.15
筹资活动现金流出小计347,574,415.45105,527,204.5473,094,625.59396,863,947.85
筹资活动产生的现金流量净额171,573,941.9105,976,386.87-93,556,329.32-69,093,032.7
汇率变动对现金及现金等价物的影响130,051.36128,622.22128,095.2165,930.96
现金及现金等价物净增加额59,054,113.752,364,288.07-79,180,700.25-70,562,260.54
期末现金及现金等价物余额149,701,169.29143,011,343.6690,647,055.5999,265,495.3
补充资料:
现金及现金等价物的净增加额59,054,113.7--79,180,700.25-
最新报告期:2025-08-31
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0.450.620.862025-08-31
东北证券杨占魁0.470.670.872025-08-26
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