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西大门

(605155)

  

流通市值:19.30亿  总市值:19.66亿
流通股本:1.34亿   总股本:1.37亿

西大门(605155)财务分析

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

    截至2024年第一季度实现净利润0.23亿元,每股收益0.17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2024年第一季度最新股东权益122572.81万元,未分配利润42676.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产131508.72万元,负债8935.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入164,837,387.96637,329,746.72451,424,395.9276,216,855.19
营业总成本140,160,192.84536,155,094.45370,979,020.1225,751,719.32
营业利润25,930,930.17101,187,048.0680,911,855.8650,957,592.68
利润总额25,938,765.53101,007,237.0480,940,351.1350,973,543.75
净利润23,300,094.5787,988,744.6570,090,081.143,868,472.64
其他综合收益----
综合收益总额23,300,094.5787,988,744.6570,090,081.143,868,472.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计805,361,768.54791,041,088.91771,001,003.38742,056,101.5
非流动资产合计509,725,404.1510,002,025.02510,226,619.29503,924,460.96
资产总计1,315,087,172.641,301,043,113.931,281,227,622.671,245,980,562.46
流动负债合计81,726,316.4692,455,498.2576,448,427.5870,224,063.21
非流动负债合计7,632,776.747,918,3538,536,627.498,855,006.27
负债合计89,359,093.2100,373,851.2584,985,055.0779,079,069.48
归属于母公司股东权益合计1,225,728,079.441,200,669,262.681,201,326,014.671,170,629,922.81
股东权益合计1,225,728,079.441,200,669,262.681,196,242,567.61,166,901,492.98
负债和股东权益合计1,315,087,172.641,301,043,113.931,281,227,622.671,245,980,562.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计164,241,819.79623,528,888.03446,346,732.6282,052,246.21
经营活动现金流出小计131,320,168.34517,614,649.82386,288,917.7239,593,982.16
经营活动产生的现金流量净额32,921,651.45105,914,238.2160,057,814.942,458,264.05
投资活动现金流入小计44,183,467.4239,023,291.6639,013,291.6639,013,291.66
投资活动现金流出小计74,115,266.7456,985,370.4247,202,612.0727,258,605.1
投资活动产生的现金流量净额-29,931,799.32-17,962,078.76-8,189,320.4111,754,686.56
筹资活动现金流入小计-16,850,50016,850,50016,850,500
筹资活动现金流出小计-26,880,00026,880,00025,099,170.68
筹资活动产生的现金流量净额--10,029,500-10,029,500-8,248,670.68
汇率变动对现金及现金等价物的影响166,214.574,578,487.044,435,095.394,255,723.23
现金及现金等价物净增加额3,156,066.782,501,146.4946,274,089.8850,220,003.16
期末现金及现金等价物余额556,479,302.17553,323,235.47517,096,178.86521,042,092.14
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券马莉0.871.181.522024-04-25
浙商证券马莉0.871.181.522024-04-01
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