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西上海

(605151)

  

流通市值:29.48亿  总市值:29.48亿
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2026年第一季度实现净利润0.29亿元,每股收益0.15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2026年第一季度最新股东权益152740.80万元,未分配利润73091.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产292271.38万元,负债139530.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入441,058,080.581,830,367,254.691,286,937,901.87830,448,747.65
营业总成本411,860,018.621,783,108,753.041,261,114,944.5815,267,809.98
其他经营收益
营业利润33,314,425.1436,334,566.4429,266,909.8311,078,637.08
利润总额33,386,850.5736,615,395.4230,457,237.9711,578,006.32
净利润28,815,097.5720,034,689.8820,562,654.464,952,573.02
每股收益
其他综合收益----
综合收益总额28,815,097.5720,034,689.8820,562,654.464,952,573.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,122,572,248.482,159,973,587.392,053,377,904.182,082,531,001.22
非流动资产:
非流动资产合计800,141,599.94807,417,696.61831,553,994.34846,751,842.54
资产总计2,922,713,848.422,967,391,2842,884,931,898.522,929,282,843.76
流动负债:
流动负债合计1,198,034,150.261,268,422,489.461,176,248,579.461,227,349,192.37
非流动负债:
非流动负债合计197,271,715.69197,252,523.18211,416,821.62216,956,367.17
负债合计1,395,305,865.951,465,675,012.641,387,665,401.081,444,305,559.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,376,874,124.211,355,112,863.561,362,729,092.231,349,737,735.86
股东权益合计1,527,407,982.471,501,716,271.361,497,266,497.441,484,977,284.22
负债和股东权益合计2,922,713,848.422,967,391,2842,884,931,898.522,929,282,843.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计381,113,087.61,564,997,934.371,035,596,058.49669,673,120.48
经营活动现金流出小计347,684,903.531,402,078,510.52975,240,249.59694,614,735.19
经营活动产生的现金流量净额33,428,184.07162,919,423.8560,355,808.9-24,941,614.71
投资活动产生的现金流量:
投资活动现金流入小计353,555,369.731,481,005,641.971,034,020,535.24687,743,072.83
投资活动现金流出小计388,722,6361,556,084,755.631,124,467,925.02722,145,503.94
投资活动产生的现金流量净额-35,167,266.27-75,079,113.66-90,447,389.78-34,402,431.11
筹资活动产生的现金流量:
筹资活动现金流入小计35,000,000123,881,960.63102,931,960.6373,356,042.69
筹资活动现金流出小计35,567,032.99158,505,210.14129,773,208.8997,308,398.16
筹资活动产生的现金流量净额-567,032.99-34,623,249.51-26,841,248.26-23,952,355.47
汇率变动对现金及现金等价物的影响-9,061.6--
现金及现金等价物净增加额-2,306,115.1953,226,122.28-56,932,829.14-83,296,401.29
期末现金及现金等价物余额338,238,017.68340,544,132.87230,385,181.45204,021,609.3
补充资料:
现金及现金等价物的净增加额-53,226,122.28--83,296,401.29
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