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西大门

(605155)

  

流通市值:32.90亿  总市值:33.13亿
流通股本:1.90亿   总股本:1.91亿

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)

    截至第三季度实现净利润0.88亿元,每股收益0.46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132481.02万元,未分配利润52842.01万元。

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

    截至第三季度最新总资产142287.12万元,负债9806.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入651,138,864.86419,221,716.09186,814,733.6817,085,062.74
营业总成本557,900,473.3359,229,932.59164,385,408.68678,037,682.75
其他经营收益
营业利润101,701,973.0364,712,469.8226,355,938.68140,612,768.86
利润总额101,558,544.8664,647,979.8326,345,134.53140,587,435.3
净利润87,930,946.5255,804,587.823,033,615.68122,257,401.3
每股收益
其他综合收益-1,923.1128,294.7--34,896.61
综合收益总额87,929,023.4155,832,882.523,033,615.68122,222,504.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计787,132,995.38741,633,004.62742,189,946.19860,108,532.59
非流动资产:
非流动资产合计635,738,176.35647,474,399.12655,737,445.83524,800,808.88
资产总计1,422,871,171.731,389,107,403.741,397,927,392.021,384,909,341.47
流动负债:
流动负债合计88,637,760.8386,928,474.0986,161,862.6396,849,025.55
非流动负债:
非流动负债合计9,423,232.8110,330,20110,764,459.911,227,186.7
负债合计98,060,993.6497,258,675.0996,926,322.53108,076,212.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,324,810,178.091,291,848,728.651,301,001,069.491,276,833,129.22
股东权益合计1,324,810,178.091,291,848,728.651,301,001,069.491,276,833,129.22
负债和股东权益合计1,422,871,171.731,389,107,403.741,397,927,392.021,384,909,341.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计583,573,839.99379,672,969.18190,356,944.16730,919,571.07
经营活动现金流出小计446,953,168.52282,239,921.07140,349,676.25587,956,846.74
经营活动产生的现金流量净额136,620,671.4797,433,048.150,007,267.91142,962,724.33
投资活动产生的现金流量:
投资活动现金流入小计376,051,734.95230,975,051.44108,117,043.77103,290,348.41
投资活动现金流出小计456,072,646.44334,766,443.84269,534,263.84419,956,641.94
投资活动产生的现金流量净额-80,020,911.49-103,791,392.4-161,417,220.07-316,666,293.53
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计49,705,777.1648,001,161.95704,711.7157,709,380.44
筹资活动产生的现金流量净额-49,705,777.16-48,001,161.95-704,711.71-57,709,380.44
汇率变动对现金及现金等价物的影响-1,241,123.08457,598.31-741,986.544,298,490.4
现金及现金等价物净增加额5,652,859.74-53,901,907.94-112,856,650.41-227,114,459.24
期末现金及现金等价物余额331,861,635.97272,306,868.29213,352,125.82326,208,776.23
补充资料:
现金及现金等价物的净增加额--53,901,907.94--227,114,459.24
最新报告期:2025-10-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋,鲍荣富0.680.780.962025-10-10
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