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西上海

(605151)

  

流通市值:25.46亿  总市值:25.46亿
流通股本:1.35亿   总股本:1.35亿

西上海(605151)财务分析

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

    截至第三季度实现净利润0.21亿元,每股收益0.01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)

    截至第三季度最新股东权益149726.65万元,未分配利润71920.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产288493.19万元,负债138766.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,286,937,901.87830,448,747.65370,811,869.641,619,096,722.39
营业总成本1,261,114,944.5815,267,809.98377,441,071.151,520,100,619.75
其他经营收益
营业利润29,266,909.8311,078,637.08678,862.8678,910,770.14
利润总额30,457,237.9711,578,006.32853,209.1479,193,933.45
净利润20,562,654.464,952,573.02-2,378,359.0250,652,988.33
每股收益
其他综合收益----
综合收益总额20,562,654.464,952,573.02-2,378,359.0250,652,988.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,053,377,904.182,082,531,001.222,071,865,165.842,040,119,989.97
非流动资产:
非流动资产合计831,553,994.34846,751,842.54861,798,640.78834,923,926.53
资产总计2,884,931,898.522,929,282,843.762,933,663,806.622,875,043,916.5
流动负债:
流动负债合计1,176,248,579.461,227,349,192.371,194,526,265.621,133,023,727.79
非流动负债:
非流动负债合计211,416,821.62216,956,367.17246,204,276.91245,395,467.53
负债合计1,387,665,401.081,444,305,559.541,440,730,542.531,378,419,195.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,362,729,092.231,349,737,735.861,354,891,819.481,357,515,492.81
股东权益合计1,497,266,497.441,484,977,284.221,492,933,264.091,496,624,721.18
负债和股东权益合计2,884,931,898.522,929,282,843.762,933,663,806.622,875,043,916.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,035,596,058.49669,673,120.48443,817,226.211,546,415,386.78
经营活动现金流出小计975,240,249.59694,614,735.19468,151,746.351,565,117,709.24
经营活动产生的现金流量净额60,355,808.9-24,941,614.71-24,334,520.14-18,702,322.46
投资活动产生的现金流量:
投资活动现金流入小计1,034,020,535.24687,743,072.83361,331,662.441,433,968,616.85
投资活动现金流出小计1,124,467,925.02722,145,503.94379,564,061.231,475,924,195.18
投资活动产生的现金流量净额-90,447,389.78-34,402,431.11-18,232,398.79-41,955,578.33
筹资活动产生的现金流量:
筹资活动现金流入小计102,931,960.6373,356,042.6921,100,000330,549,474.19
筹资活动现金流出小计129,773,208.8997,308,398.1636,934,135.49209,767,150.78
筹资活动产生的现金流量净额-26,841,248.26-23,952,355.47-15,834,135.49120,782,323.41
汇率变动对现金及现金等价物的影响----5,029.72
现金及现金等价物净增加额-56,932,829.14-83,296,401.29-58,401,054.4260,119,392.9
期末现金及现金等价物余额230,385,181.45204,021,609.3228,916,956.17287,318,010.59
补充资料:
现金及现金等价物的净增加额--83,296,401.29-60,119,392.9
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