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*ST西域

(300859)

  

流通市值:53.46亿  总市值:53.46亿
流通股本:1.55亿   总股本:1.55亿

*ST西域(300859)财务分析

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

    截至2023年年度实现净利润1.07亿元,每股收益0.68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2023年年度最新股东权益72927.21万元,未分配利润22059.28万元。

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

    截至2023年年度最新总资产78226.07万元,负债5298.86万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入305,259,432.3268,543,701.4794,999,063.5811,327,593.53
营业总成本184,577,694.83126,176,810.1860,986,042.124,672,031.92
营业利润128,523,631.02147,865,202.6536,521,200.42-12,733,461.1
利润总额127,842,026.13147,935,109.4836,561,084.01-12,733,463.64
净利润107,019,577.93125,604,934.4130,718,557.64-13,225,839.14
其他综合收益----
综合收益总额107,019,577.93125,604,934.4130,718,557.64-13,225,839.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计323,351,421.47342,431,484.28241,820,585.09195,335,652.98
非流动资产合计458,909,258.33458,563,339.46455,901,797.62432,353,509.07
资产总计782,260,679.8800,994,823.74697,722,382.71627,689,162.05
流动负债合计32,861,445.8734,146,947.0825,381,224.0811,106,284.46
非流动负债合计20,127,167.6922,008,308.6122,387,967.3516,551,563.09
负债合计52,988,613.5656,155,255.6947,769,191.4327,657,847.55
归属于母公司股东权益合计717,532,990.69736,580,039.61642,589,050.5598,902,032.28
股东权益合计729,272,066.24744,839,568.05649,953,191.28600,031,314.5
负债和股东权益合计782,260,679.8800,994,823.74697,722,382.71627,689,162.05
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计336,591,491.68291,768,094.78106,793,293.7119,594,646.76
经营活动现金流出小计186,225,460.81127,575,391.7552,548,568.6524,826,162.29
经营活动产生的现金流量净额150,366,030.87164,192,703.0354,244,725.06-5,231,515.53
投资活动现金流入小计1,000---
投资活动现金流出小计41,554,052.5535,342,688.7324,352,738.542,706,175.16
投资活动产生的现金流量净额-41,553,052.55-35,342,688.73-24,352,738.54-2,706,175.16
筹资活动现金流入小计8,940,0006,000,0006,000,000-
筹资活动现金流出小计39,281,020.8339,194,020.7539,281,020.8337,454,020.83
筹资活动产生的现金流量净额-30,341,020.83-33,194,020.75-33,281,020.83-37,454,020.83
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78,471,957.4995,655,993.55-3,389,034.31-45,391,711.52
期末现金及现金等价物余额311,005,341.3328,189,377.36229,144,349.5187,230,172.29
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