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西大门

(605155)

  

流通市值:31.33亿  总市值:32.08亿
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2026年第一季度实现净利润0.20亿元,每股收益0.11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2026年第一季度最新股东权益137032.38万元,未分配利润56063.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产148348.23万元,负债11315.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入195,066,234.25882,302,128.47651,138,864.86419,221,716.09
营业总成本175,801,577.63767,101,274.29557,900,473.3359,229,932.59
其他经营收益
营业利润23,107,304.69125,627,358.4101,701,973.0364,712,469.82
利润总额23,088,698.14125,446,778.49101,558,544.8664,647,979.83
净利润20,053,911.12111,673,691.6887,930,946.5255,804,587.8
每股收益
其他综合收益-25,775.93-46,988.58-1,923.1128,294.7
综合收益总额20,028,135.19111,626,703.187,929,023.4155,832,882.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计912,925,946.84889,941,814.93787,132,995.38741,633,004.62
非流动资产:
非流动资产合计570,556,340.51583,002,096.06635,738,176.35647,474,399.12
资产总计1,483,482,287.351,472,943,910.991,422,871,171.731,389,107,403.74
流动负债:
流动负债合计104,344,707.99117,202,487.6888,637,760.8386,928,474.09
非流动负债:
非流动负债合计8,813,791.798,512,341.589,423,232.8110,330,201
负债合计113,158,499.78125,714,829.2698,060,993.6497,258,675.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,370,323,787.571,347,229,081.731,324,810,178.091,291,848,728.65
股东权益合计1,370,323,787.571,347,229,081.731,324,810,178.091,291,848,728.65
负债和股东权益合计1,483,482,287.351,472,943,910.991,422,871,171.731,389,107,403.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计191,157,730.63803,209,159.26583,573,839.99379,672,969.18
经营活动现金流出小计154,461,350.91605,897,100.41446,953,168.52282,239,921.07
经营活动产生的现金流量净额36,696,379.72197,312,058.85136,620,671.4797,433,048.1
投资活动产生的现金流量:
投资活动现金流入小计305,021,715.62404,180,406.36376,051,734.95230,975,051.44
投资活动现金流出小计236,612,167.65561,404,969.29456,072,646.44334,766,443.84
投资活动产生的现金流量净额68,409,547.97-157,224,562.93-80,020,911.49-103,791,392.4
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466,941.6450,413,198.6249,705,777.1648,001,161.95
筹资活动产生的现金流量净额-466,941.64-24,726,578.62-49,705,777.16-48,001,161.95
汇率变动对现金及现金等价物的影响-5,312,029.96-11,563,718.44-1,241,123.08457,598.31
现金及现金等价物净增加额99,326,956.093,797,198.865,652,859.74-53,901,907.94
期末现金及现金等价物余额429,332,931.18330,005,975.09331,861,635.97272,306,868.29
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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