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西高院

(688334)

  

流通市值:13.06亿  总市值:54.42亿
流通股本:7597.91万   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)

    截至第三季度实现净利润1.77亿元,每股收益0.51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293329.09万元,未分配利润31505.65万元。

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355367.42万元,负债62038.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入565,786,465.77313,832,249.43153,057,582.2602,066,631.72
营业总成本406,547,399.77234,435,554.25113,286,771.59478,555,052.38
营业利润209,443,030.21111,750,468.7254,677,559.74181,771,172.62
利润总额210,476,511.09112,658,082.5254,697,492.45182,235,452.89
净利润176,791,183.3399,425,201.2846,596,452.44162,367,945.17
其他综合收益250,000250,000--70,000
综合收益总额177,041,183.3399,675,201.2846,596,452.44162,297,945.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,532,625,029.581,647,400,901.041,590,023,283.921,622,598,351.91
非流动资产合计2,021,049,145.581,844,795,117.111,912,767,887.052,013,319,169.15
资产总计3,553,674,175.163,492,196,018.153,502,791,170.973,635,917,521.06
流动负债合计486,066,659.38321,996,342.99298,005,832.89390,334,363.5
非流动负债合计134,316,592.93138,304,422.31144,607,911.31148,420,336.02
负债合计620,383,252.31460,300,765.3442,613,744.2538,754,699.52
归属于母公司股东权益合计2,794,837,964.983,031,895,252.853,060,177,426.773,059,550,990.3
股东权益合计2,933,290,922.853,031,895,252.853,060,177,426.773,097,162,821.54
负债和股东权益合计3,553,674,175.163,492,196,018.153,502,791,170.973,635,917,521.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计632,335,366.41393,534,353.43173,798,177.47664,381,526.71
经营活动现金流出小计319,928,281.31177,672,728.4978,447,391.35401,758,095.61
经营活动产生的现金流量净额312,407,085.1215,861,624.9495,350,786.12262,623,431.1
投资活动现金流入小计804,402,946.5353,298,611.111,123,944.452,762,558.81
投资活动现金流出小计915,911,374.44321,429,027.98296,575,270.63804,645,950.27
投资活动产生的现金流量净额-111,508,427.9431,869,583.13-295,451,326.18-801,883,391.46
筹资活动现金流入小计---1,073,577,062.71
筹资活动现金流出小计537,308,684.4384,714,670.5652,173.3379,571,014.72
筹资活动产生的现金流量净额-537,308,684.43-84,714,670.56-52,173.33994,006,047.99
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-336,410,027.27163,016,537.51-200,152,713.39454,746,087.63
期末现金及现金等价物余额429,200,865.16904,036,082.36660,866,831.46741,019,544.85
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