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西高院

(688334)

  

流通市值:30.82亿  总市值:62.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.21亿元,每股收益0.62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)

    截至第三季度最新股东权益306512.32万元,未分配利润35919.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产368142.36万元,负债61630.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入650,928,346.79419,623,079.26206,756,354.67798,360,089.94
营业总成本430,599,688.05278,232,407.12135,049,260.82582,434,413.53
其他经营收益
营业利润259,006,799.27167,817,468.4384,628,035.02280,724,694.8
利润总额259,115,877.24167,871,869.6184,652,035.02281,749,841.39
净利润220,813,165.14147,537,437.6272,309,736.99254,878,787.34
每股收益
其他综合收益-80,000-80,000--610,000
综合收益总额220,733,165.14147,457,437.6272,309,736.99254,268,787.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,053,255,878.371,762,183,295.531,721,685,667.011,577,061,035.42
非流动资产:
非流动资产合计1,628,167,683.861,936,811,731.141,945,649,414.431,971,016,116.74
资产总计3,681,423,562.233,698,995,026.673,667,335,081.443,548,077,152.16
流动负债:
流动负债合计462,890,978.1477,255,250.32506,958,713.93490,628,860.57
非流动负债:
非流动负债合计153,409,379.33156,762,441.19159,225,607.74128,607,268.81
负债合计616,300,357.43634,017,691.51666,184,321.67619,236,129.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,858,092,695.332,866,422,568.742,841,091,651.362,778,117,447.93
股东权益合计3,065,123,204.83,064,977,335.163,001,150,759.772,928,841,022.78
负债和股东权益合计3,681,423,562.233,698,995,026.673,667,335,081.443,548,077,152.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计695,829,932.61511,645,415.32247,686,213.631,037,705,051.25
经营活动现金流出小计343,227,340.85221,789,749.67115,872,970.51555,221,982.96
经营活动产生的现金流量净额352,602,591.76289,855,665.65131,813,243.12482,483,068.29
投资活动产生的现金流量:
投资活动现金流入小计2,772,118,419.211,397,771,753.53261,741,712.091,395,883,573.39
投资活动现金流出小计3,237,648,775.11,694,094,130.95626,292,300.21,017,247,412.01
投资活动产生的现金流量净额-465,530,355.89-296,322,377.42-364,550,588.11378,636,161.38
筹资活动产生的现金流量:
筹资活动现金流入小计66,591,20066,591,20033,591,200-
筹资活动现金流出小计153,073,588.178,665,786.5433,041,480.24593,392,391.38
筹资活动产生的现金流量净额-86,482,388.1-12,074,586.54549,719.76-593,392,391.38
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-199,410,152.23-18,541,298.31-232,187,625.23267,726,838.29
期末现金及现金等价物余额833,927,578.491,014,796,432.41801,150,105.491,033,337,730.72
补充资料:
现金及现金等价物的净增加额--18,541,298.31-267,726,838.29
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券袁澎,司鸿历,曹海花,邬博华0.891.081.262025-11-16
中信证券华夏,华鹏伟0.941.101.262025-09-05
长江证券袁澎,司鸿历,曹海花,邬博华0.891.081.262025-09-02
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