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西大门

(605155)

  

流通市值:28.34亿  总市值:29.02亿
流通股本:1.87亿   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2025年年度实现净利润1.12亿元,每股收益0.60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年年度最新股东权益134722.91万元,未分配利润54057.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产147294.39万元,负债12571.48万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入882,302,128.47651,138,864.86419,221,716.09186,814,733.6
营业总成本767,101,274.29557,900,473.3359,229,932.59164,385,408.68
其他经营收益
营业利润125,627,358.4101,701,973.0364,712,469.8226,355,938.68
利润总额125,446,778.49101,558,544.8664,647,979.8326,345,134.53
净利润111,673,691.6887,930,946.5255,804,587.823,033,615.68
每股收益
其他综合收益-46,988.58-1,923.1128,294.7-
综合收益总额111,626,703.187,929,023.4155,832,882.523,033,615.68
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计889,941,814.93787,132,995.38741,633,004.62742,189,946.19
非流动资产:
非流动资产合计583,002,096.06635,738,176.35647,474,399.12655,737,445.83
资产总计1,472,943,910.991,422,871,171.731,389,107,403.741,397,927,392.02
流动负债:
流动负债合计117,202,487.6888,637,760.8386,928,474.0986,161,862.63
非流动负债:
非流动负债合计8,512,341.589,423,232.8110,330,20110,764,459.9
负债合计125,714,829.2698,060,993.6497,258,675.0996,926,322.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,347,229,081.731,324,810,178.091,291,848,728.651,301,001,069.49
股东权益合计1,347,229,081.731,324,810,178.091,291,848,728.651,301,001,069.49
负债和股东权益合计1,472,943,910.991,422,871,171.731,389,107,403.741,397,927,392.02
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计803,209,159.26583,573,839.99379,672,969.18190,356,944.16
经营活动现金流出小计605,897,100.41446,953,168.52282,239,921.07140,349,676.25
经营活动产生的现金流量净额197,312,058.85136,620,671.4797,433,048.150,007,267.91
投资活动产生的现金流量:
投资活动现金流入小计404,180,406.36376,051,734.95230,975,051.44108,117,043.77
投资活动现金流出小计561,404,969.29456,072,646.44334,766,443.84269,534,263.84
投资活动产生的现金流量净额-157,224,562.93-80,020,911.49-103,791,392.4-161,417,220.07
筹资活动产生的现金流量:
筹资活动现金流入小计25,686,620---
筹资活动现金流出小计50,413,198.6249,705,777.1648,001,161.95704,711.71
筹资活动产生的现金流量净额-24,726,578.62-49,705,777.16-48,001,161.95-704,711.71
汇率变动对现金及现金等价物的影响-11,563,718.44-1,241,123.08457,598.31-741,986.54
现金及现金等价物净增加额3,797,198.865,652,859.74-53,901,907.94-112,856,650.41
期末现金及现金等价物余额330,005,975.09331,861,635.97272,306,868.29213,352,125.82
补充资料:
现金及现金等价物的净增加额3,797,198.86--53,901,907.94-
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