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西大门

(605155)

  

流通市值:22.18亿  总市值:22.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.23亿元,每股收益0.12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年第一季度最新股东权益130100.11万元,未分配利润51053.51万元。

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

    截至2025年第一季度最新总资产139792.74万元,负债9692.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入186,814,733.6817,085,062.74589,647,111.25366,100,561.38
营业总成本164,385,408.68678,037,682.75489,675,451.77301,972,252.49
营业利润26,355,938.68140,612,768.8698,714,349.2761,790,624.2
利润总额26,345,134.53140,587,435.398,688,339.6361,774,777.07
净利润23,033,615.68122,257,401.386,922,540.4455,006,778.72
其他综合收益--34,896.61--
综合收益总额23,033,615.68122,222,504.6986,922,540.4455,006,778.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计742,189,946.19860,108,532.59816,315,936.97772,211,938.6
非流动资产合计655,737,445.83524,800,808.88523,754,693.45519,163,947.08
资产总计1,397,927,392.021,384,909,341.471,340,070,630.421,291,375,885.68
流动负债合计86,161,862.6396,849,025.5592,282,901.578,245,742.42
非流动负债合计10,764,459.911,227,186.77,061,624.227,347,200.48
负债合计96,926,322.53108,076,212.2599,344,525.7285,592,942.9
归属于母公司股东权益合计1,301,001,069.491,276,833,129.221,240,726,104.71,205,782,942.78
股东权益合计1,301,001,069.491,276,833,129.221,240,726,104.71,205,782,942.78
负债和股东权益合计1,397,927,392.021,384,909,341.471,340,070,630.421,291,375,885.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计190,356,944.16730,919,571.07533,147,174.15335,423,840.08
经营活动现金流出小计140,349,676.25587,956,846.74431,517,810.14282,311,455.46
经营活动产生的现金流量净额50,007,267.91142,962,724.33101,629,364.0153,112,384.62
投资活动现金流入小计108,117,043.77103,290,348.41144,973,510.547,587,858.16
投资活动现金流出小计269,534,263.84419,956,641.94233,271,723.6956,667,279.91
投资活动产生的现金流量净额-161,417,220.07-316,666,293.53-88,298,213.15-49,079,421.75
筹资活动现金流入小计----
筹资活动现金流出小计704,711.7157,709,380.4457,141,407.7952,253,736.31
筹资活动产生的现金流量净额-704,711.71-57,709,380.44-57,141,407.79-52,253,736.31
汇率变动对现金及现金等价物的影响-741,986.544,298,490.4-4,462,479.511,660,426.03
现金及现金等价物净增加额-112,856,650.41-227,114,459.24-48,272,736.44-46,560,347.41
期末现金及现金等价物余额213,352,125.82326,208,776.23505,050,499.03506,762,888.06
最新报告期:2025-05-22
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0.810.991.262025-05-22
东方证券冯孟乾0.831.031.372025-04-17
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