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西高院

(688334)

  

流通市值:32.95亿  总市值:66.48亿
流通股本:1.57亿   总股本:3.17亿

西高院(688334)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2026年第一季度实现净利润0.77亿元,每股收益0.21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319793.01万元,未分配利润45862.20万元。

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383084.47万元,负债63291.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入218,415,971.67867,966,309.52650,928,346.79419,623,079.26
营业总成本139,014,104.86603,252,724.3430,599,688.05278,232,407.12
其他经营收益
营业利润89,547,528.83318,909,191.44259,006,799.27167,817,468.43
利润总额89,547,529.05319,187,087.98259,115,877.24167,871,869.61
净利润77,054,752.64276,795,283.08220,813,165.14147,537,437.62
每股收益
其他综合收益--310,000-80,000-80,000
综合收益总额77,054,752.64276,485,283.08220,733,165.14147,457,437.62
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2,521,747,377.832,352,803,579.282,053,255,878.371,762,183,295.53
非流动资产:
非流动资产合计1,309,097,341.741,417,433,437.211,628,167,683.861,936,811,731.14
资产总计3,830,844,719.573,770,237,016.493,681,423,562.233,698,995,026.67
流动负债:
流动负债合计488,288,782.79500,398,001.48462,890,978.1477,255,250.32
非流动负债:
非流动负债合计144,625,861.4148,963,692.27153,409,379.33156,762,441.19
负债合计632,914,644.19649,361,693.75616,300,357.43634,017,691.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,975,476,091.092,909,077,875.362,858,092,695.332,866,422,568.74
股东权益合计3,197,930,075.383,120,875,322.743,065,123,204.83,064,977,335.16
负债和股东权益合计3,830,844,719.573,770,237,016.493,681,423,562.233,698,995,026.67
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223,928,810.231,065,901,095.36695,829,932.61511,645,415.32
经营活动现金流出小计116,153,291.13585,500,931.04343,227,340.85221,789,749.67
经营活动产生的现金流量净额107,775,519.1480,400,164.32352,602,591.76289,855,665.65
投资活动产生的现金流量:
投资活动现金流入小计1,036,995,363.74,622,053,015.012,772,118,419.211,397,771,753.53
投资活动现金流出小计1,599,517,257.425,174,912,036.33,237,648,775.11,694,094,130.95
投资活动产生的现金流量净额-562,521,893.72-552,859,021.29-465,530,355.89-296,322,377.42
筹资活动产生的现金流量:
筹资活动现金流入小计-68,091,20066,591,20066,591,200
筹资活动现金流出小计1,267,299.4158,059,930.35153,073,588.178,665,786.54
筹资活动产生的现金流量净额-1,267,299.4-89,968,730.35-86,482,388.1-12,074,586.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-456,013,674.02-162,427,587.32-199,410,152.23-18,541,298.31
期末现金及现金等价物余额414,896,469.38870,910,143.4833,927,578.491,014,796,432.41
补充资料:
现金及现金等价物的净增加额--162,427,587.32--18,541,298.31
最新报告期:2026-04-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券袁澎,司鸿历,曹海花,邬博华0.881.011.172026-04-19
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