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西上海

(605151)

  

流通市值:26.04亿  总市值:26.04亿
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2025年半年度实现净利润0.05亿元,每股收益-0.05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2025年半年度最新股东权益148497.73万元,未分配利润71125.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产292928.28万元,负债144430.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入830,448,747.65370,811,869.641,619,096,722.391,040,474,786.95
营业总成本815,267,809.98377,441,071.151,520,100,619.75974,669,895.28
其他经营收益
营业利润11,078,637.08678,862.8678,910,770.1476,857,430.17
利润总额11,578,006.32853,209.1479,193,933.4577,873,477.78
净利润4,952,573.02-2,378,359.0250,652,988.3362,566,627.65
每股收益
其他综合收益----
综合收益总额4,952,573.02-2,378,359.0250,652,988.3362,566,627.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,082,531,001.222,071,865,165.842,040,119,989.971,930,505,241.33
非流动资产:
非流动资产合计846,751,842.54861,798,640.78834,923,926.53742,387,007.6
资产总计2,929,282,843.762,933,663,806.622,875,043,916.52,672,892,248.93
流动负债:
流动负债合计1,227,349,192.371,194,526,265.621,133,023,727.79930,656,458.86
非流动负债:
非流动负债合计216,956,367.17246,204,276.91245,395,467.53259,127,806.39
负债合计1,444,305,559.541,440,730,542.531,378,419,195.321,189,784,265.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,349,737,735.861,354,891,819.481,357,515,492.811,346,806,566.92
股东权益合计1,484,977,284.221,492,933,264.091,496,624,721.181,483,107,983.68
负债和股东权益合计2,929,282,843.762,933,663,806.622,875,043,916.52,672,892,248.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计669,673,120.48443,817,226.211,546,415,386.781,049,188,418.04
经营活动现金流出小计694,614,735.19468,151,746.351,565,117,709.241,058,915,275.94
经营活动产生的现金流量净额-24,941,614.71-24,334,520.14-18,702,322.46-9,726,857.9
投资活动产生的现金流量:
投资活动现金流入小计687,743,072.83361,331,662.441,433,968,616.851,152,062,393.12
投资活动现金流出小计722,145,503.94379,564,061.231,475,924,195.181,252,669,837.84
投资活动产生的现金流量净额-34,402,431.11-18,232,398.79-41,955,578.33-100,607,444.72
筹资活动产生的现金流量:
筹资活动现金流入小计73,356,042.6921,100,000330,549,474.19243,000,000
筹资活动现金流出小计97,308,398.1636,934,135.49209,767,150.78146,327,687.59
筹资活动产生的现金流量净额-23,952,355.47-15,834,135.49120,782,323.4196,672,312.41
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-83,296,401.29-58,401,054.4260,119,392.9-13,661,990.21
期末现金及现金等价物余额204,021,609.3228,916,956.17287,318,010.59213,536,627.48
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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