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西大门

(605155)

  

流通市值:29.14亿  总市值:29.35亿
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2025年半年度实现净利润0.56亿元,每股收益0.29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年半年度最新股东权益129184.87万元,未分配利润49619.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产138910.74万元,负债9725.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入419,221,716.09186,814,733.6817,085,062.74589,647,111.25
营业总成本359,229,932.59164,385,408.68678,037,682.75489,675,451.77
其他经营收益
营业利润64,712,469.8226,355,938.68140,612,768.8698,714,349.27
利润总额64,647,979.8326,345,134.53140,587,435.398,688,339.63
净利润55,804,587.823,033,615.68122,257,401.386,922,540.44
每股收益
其他综合收益28,294.7--34,896.61-
综合收益总额55,832,882.523,033,615.68122,222,504.6986,922,540.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计741,633,004.62742,189,946.19860,108,532.59816,315,936.97
非流动资产:
非流动资产合计647,474,399.12655,737,445.83524,800,808.88523,754,693.45
资产总计1,389,107,403.741,397,927,392.021,384,909,341.471,340,070,630.42
流动负债:
流动负债合计86,928,474.0986,161,862.6396,849,025.5592,282,901.5
非流动负债:
非流动负债合计10,330,20110,764,459.911,227,186.77,061,624.22
负债合计97,258,675.0996,926,322.53108,076,212.2599,344,525.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,291,848,728.651,301,001,069.491,276,833,129.221,240,726,104.7
股东权益合计1,291,848,728.651,301,001,069.491,276,833,129.221,240,726,104.7
负债和股东权益合计1,389,107,403.741,397,927,392.021,384,909,341.471,340,070,630.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计379,672,969.18190,356,944.16730,919,571.07533,147,174.15
经营活动现金流出小计282,239,921.07140,349,676.25587,956,846.74431,517,810.14
经营活动产生的现金流量净额97,433,048.150,007,267.91142,962,724.33101,629,364.01
投资活动产生的现金流量:
投资活动现金流入小计230,975,051.44108,117,043.77103,290,348.41144,973,510.54
投资活动现金流出小计334,766,443.84269,534,263.84419,956,641.94233,271,723.69
投资活动产生的现金流量净额-103,791,392.4-161,417,220.07-316,666,293.53-88,298,213.15
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48,001,161.95704,711.7157,709,380.4457,141,407.79
筹资活动产生的现金流量净额-48,001,161.95-704,711.71-57,709,380.44-57,141,407.79
汇率变动对现金及现金等价物的影响457,598.31-741,986.544,298,490.4-4,462,479.51
现金及现金等价物净增加额-53,901,907.94-112,856,650.41-227,114,459.24-48,272,736.44
期末现金及现金等价物余额272,306,868.29213,352,125.82326,208,776.23505,050,499.03
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-
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