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西上海

(605151)

  

流通市值:22.79亿  总市值:23.04亿
流通股本:1.34亿   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1.03亿元,每股收益0.68元。

股东权益 + 未分配利润
------
  • 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142921.71万元,未分配利润70340.84万元。

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202904.59万元,负债59982.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入882,753,107.53564,201,517.92265,806,610.591,242,057,534.13
营业总成本772,532,121.83503,335,131.04231,497,797.551,102,119,844.14
营业利润117,778,340.0969,402,118.8135,952,367.38159,330,579.49
利润总额124,187,207.4175,592,430.3441,042,860.2162,608,514.68
净利润103,328,965.0961,461,120.6532,372,708.18136,788,364.68
其他综合收益----
综合收益总额103,328,965.0961,461,120.6532,372,708.18136,788,364.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,447,787,227.441,397,373,339.221,388,284,459.721,460,531,720.87
非流动资产合计581,258,716.21552,870,404.46553,034,182.34527,207,081.06
资产总计2,029,045,943.651,950,243,743.681,941,318,642.061,987,738,801.93
流动负债合计585,582,071.78550,702,543.67509,464,775.49587,358,219.63
非流动负债合计14,246,804.6517,745,390.126,961,439.2725,651,456.02
负债合计599,828,876.43568,447,933.77536,426,214.76613,009,675.65
归属于母公司股东权益合计1,352,736,887.61,308,799,803.881,320,718,917.251,287,741,762.13
股东权益合计1,429,217,067.221,381,795,809.911,404,892,427.31,374,729,126.28
负债和股东权益合计2,029,045,943.651,950,243,743.681,941,318,642.061,987,738,801.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计875,918,134.17595,239,151.46284,192,069.231,441,961,204.35
经营活动现金流出小计897,577,721.51616,345,915.57349,171,558.641,211,271,531.95
经营活动产生的现金流量净额-21,659,587.34-21,106,764.11-64,979,489.41230,689,672.4
投资活动现金流入小计1,147,500,077.03774,626,928.37490,684,722.171,449,984,051.56
投资活动现金流出小计1,247,646,219.49859,698,929.03519,231,793.781,650,368,369.46
投资活动产生的现金流量净额-100,146,142.46-85,072,000.66-28,547,071.61-200,384,317.9
筹资活动现金流入小计2,525,0002,125,000-16,600,000
筹资活动现金流出小计80,107,980.249,833,713.2912,833,310.22123,070,733.07
筹资活动产生的现金流量净额-77,582,980.2-47,708,713.29-12,833,310.22-106,470,733.07
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-199,388,710-153,887,478.06-106,359,871.24-76,165,378.57
期末现金及现金等价物余额125,443,010.8170,944,242.74218,471,849.56324,831,720.8
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