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*ST西源

(600139)

  

流通市值:4.90亿  总市值:4.90亿
流通股本:6.62亿   总股本:6.62亿

*ST西源(600139)财务分析

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

    截至2024年年度实现净利润-1.33亿元,每股收益-0.20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2024年年度最新股东权益-88774.52万元,未分配利润-203614.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产40844.30万元,负债129618.82万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入91,743.1245,871.5692,583.1245,871.56
营业总成本15,100,796.745,349,508.3713,496,359.366,222,818.36
营业利润-15,055,624.32-5,302,317.43-20,705,782.32-13,005,635.03
利润总额-132,543,110.28-63,725,056.35-137,872,264.22-71,106,529.87
净利润-132,543,110.28-63,725,056.35-137,872,264.22-71,106,529.87
其他综合收益----
综合收益总额-132,543,110.28-63,725,056.35-137,872,264.22-71,106,529.87
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计2,898,783.554,274,204.823,511,069.893,612,322.28
非流动资产合计405,544,211.43407,630,659.61408,851,107.79410,461,855.97
资产总计408,442,994.98411,904,864.43412,362,177.68414,074,178.25
流动负债合计1,295,104,051.531,231,994,173.491,168,676,430.411,105,073,946.36
非流动负债合计1,084,166.831,134,166.811,184,166.791,234,166.77
负债合计1,296,188,218.361,233,128,340.31,169,860,597.21,106,308,113.13
归属于母公司股东权益合计-887,745,223.38-821,223,475.87-757,498,419.52-692,233,934.88
股东权益合计-887,745,223.38-821,223,475.87-757,498,419.52-692,233,934.88
负债和股东权益合计408,442,994.98411,904,864.43412,362,177.68414,074,178.25
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计9,102,049.3385.539,612,614.5730,265.41
经营活动现金流出小计9,057,072.544,372,942.99,766,971.355,223,744.38
经营活动产生的现金流量净额44,976.76-4,372,557.37-154,356.78-5,193,478.97
投资活动现金流入小计----
投资活动现金流出小计----
投资活动产生的现金流量净额----
筹资活动现金流入小计-4,425,751.76-5,266,800
筹资活动现金流出小计----
筹资活动产生的现金流量净额-4,425,751.76-5,266,800
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44,976.7653,194.39-154,356.7873,321.03
期末现金及现金等价物余额154,935.86163,153.49109,959.1337,636.91
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