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西上海

(605151)

  

流通市值:23.35亿  总市值:23.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.63亿元,每股收益0.37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148310.80万元,未分配利润74410.82万元。

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267289.22万元,负债118978.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,040,474,786.95638,313,827.98263,707,684.221,275,672,393.58
营业总成本974,669,895.28580,045,566.41240,019,372.471,139,956,938.38
营业利润76,857,430.1765,017,047.3331,751,319.12154,785,461.27
利润总额77,873,477.7865,448,620.6431,949,761.07162,468,289.49
净利润62,566,627.6553,101,872.827,272,498.36136,558,222.18
其他综合收益----
综合收益总额62,566,627.6553,101,872.827,272,498.36136,558,222.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,930,505,241.331,766,993,650.71,463,554,053.541,517,929,897.75
非流动资产合计742,387,007.6742,233,890.22582,638,451.48586,166,067.53
资产总计2,672,892,248.932,509,227,540.922,046,192,505.022,104,095,965.28
流动负债合计930,656,458.86856,360,775.63533,982,060.53620,282,369.32
非流动负债合计259,127,806.39154,058,000.818,839,818.1519,078,281.31
负债合计1,189,784,265.251,010,418,776.43552,821,878.68639,360,650.63
归属于母公司股东权益合计1,346,806,566.921,391,031,463.791,409,638,781.361,383,992,591.1
股东权益合计1,483,107,983.681,498,808,764.491,493,370,626.341,464,735,314.65
负债和股东权益合计2,672,892,248.932,509,227,540.922,046,192,505.022,104,095,965.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,049,188,418.04693,991,356.34313,750,323.111,336,903,683.38
经营活动现金流出小计1,058,915,275.94724,454,322.66342,915,821.121,280,246,312.31
经营活动产生的现金流量净额-9,726,857.9-30,462,966.32-29,165,498.0156,657,371.07
投资活动现金流入小计1,152,062,393.12776,943,253.17464,981,200.641,326,581,797.28
投资活动现金流出小计1,252,669,837.84865,034,269.84540,482,103.771,392,501,109.2
投资活动产生的现金流量净额-100,607,444.72-88,091,016.67-75,500,903.13-65,919,311.92
筹资活动现金流入小计243,000,000150,000,000-2,525,000
筹资活动现金流出小计146,327,687.5976,221,130.34,869,677.5690,896,162.26
筹资活动产生的现金流量净额96,672,312.4173,778,869.7-4,869,677.56-88,371,162.26
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-13,661,990.21-44,775,113.29-109,536,078.7-97,633,103.11
期末现金及现金等价物余额213,536,627.48182,423,504.4117,662,538.99227,198,617.69
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