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西大门

(605155)

  

流通市值:23.66亿  总市值:23.96亿
流通股本:1.89亿   总股本:1.92亿

西大门(605155)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)

    截至第三季度实现净利润0.87亿元,每股收益0.46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)

    截至第三季度最新股东权益124072.61万元,未分配利润46300.48万元。

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134007.06万元,负债9934.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入589,647,111.25366,100,561.38164,837,387.96637,329,746.72
营业总成本489,675,451.77301,972,252.49140,160,192.84536,155,094.45
营业利润98,714,349.2761,790,624.225,930,930.17101,187,048.06
利润总额98,688,339.6361,774,777.0725,938,765.53101,007,237.04
净利润86,922,540.4455,006,778.7223,300,094.5787,988,744.65
其他综合收益----
综合收益总额86,922,540.4455,006,778.7223,300,094.5787,988,744.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计816,315,936.97772,211,938.6805,361,768.54791,041,088.91
非流动资产合计523,754,693.45519,163,947.08509,725,404.1510,002,025.02
资产总计1,340,070,630.421,291,375,885.681,315,087,172.641,301,043,113.93
流动负债合计92,282,901.578,245,742.4281,726,316.4692,455,498.25
非流动负债合计7,061,624.227,347,200.487,632,776.747,918,353
负债合计99,344,525.7285,592,942.989,359,093.2100,373,851.25
归属于母公司股东权益合计1,240,726,104.71,205,782,942.781,225,728,079.441,200,669,262.68
股东权益合计1,240,726,104.71,205,782,942.781,225,728,079.441,200,669,262.68
负债和股东权益合计1,340,070,630.421,291,375,885.681,315,087,172.641,301,043,113.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计533,147,174.15335,423,840.08164,241,819.79623,528,888.03
经营活动现金流出小计431,517,810.14282,311,455.46131,320,168.34517,614,649.82
经营活动产生的现金流量净额101,629,364.0153,112,384.6232,921,651.45105,914,238.21
投资活动现金流入小计144,973,510.547,587,858.1644,183,467.4239,023,291.66
投资活动现金流出小计233,271,723.6956,667,279.9174,115,266.7456,985,370.42
投资活动产生的现金流量净额-88,298,213.15-49,079,421.75-29,931,799.32-17,962,078.76
筹资活动现金流入小计---16,850,500
筹资活动现金流出小计57,141,407.7952,253,736.31-26,880,000
筹资活动产生的现金流量净额-57,141,407.79-52,253,736.31--10,029,500
汇率变动对现金及现金等价物的影响-4,462,479.511,660,426.03166,214.574,578,487.04
现金及现金等价物净增加额-48,272,736.44-46,560,347.413,156,066.782,501,146.49
期末现金及现金等价物余额505,050,499.03506,762,888.06556,479,302.17553,323,235.47
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