西高院
(688334)
| 流通市值：56.47亿 | | | 总市值：57.27亿 |
| 流通股本：3.12亿 | | | 总股本：3.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 440,906,422.12 | 218,415,971.67 | 867,966,309.52 | 650,928,346.79 |
| 营业总成本 | 287,760,217.71 | 139,014,104.86 | 603,252,724.3 | 430,599,688.05 |
| 其他经营收益 | | | | |
| 营业利润 | 179,099,898.59 | 89,547,528.83 | 318,909,191.44 | 259,006,799.27 |
| 利润总额 | 179,062,510.39 | 89,547,529.05 | 319,187,087.98 | 259,115,877.24 |
| 净利润 | 156,093,860.93 | 77,054,752.64 | 276,795,283.08 | 220,813,165.14 |
| 每股收益 | | | | |
| 其他综合收益 | -20,000 | - | -310,000 | -80,000 |
| 综合收益总额 | 156,073,860.93 | 77,054,752.64 | 276,485,283.08 | 220,733,165.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,690,125,455.42 | 2,521,747,377.83 | 2,352,803,579.28 | 2,053,255,878.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,201,386,557.22 | 1,309,097,341.74 | 1,417,433,437.21 | 1,628,167,683.86 |
| 资产总计 | 3,891,512,012.64 | 3,830,844,719.57 | 3,770,237,016.49 | 3,681,423,562.23 |
| 流动负债: | | | | |
| 流动负债合计 | 574,212,460.92 | 488,288,782.79 | 500,398,001.48 | 462,890,978.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 145,749,167.96 | 144,625,861.4 | 148,963,692.27 | 153,409,379.33 |
| 负债合计 | 719,961,628.88 | 632,914,644.19 | 649,361,693.75 | 616,300,357.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,983,333,285.75 | 2,975,476,091.09 | 2,909,077,875.36 | 2,858,092,695.33 |
| 股东权益合计 | 3,171,550,383.76 | 3,197,930,075.38 | 3,120,875,322.74 | 3,065,123,204.8 |
| 负债和股东权益合计 | 3,891,512,012.64 | 3,830,844,719.57 | 3,770,237,016.49 | 3,681,423,562.23 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 559,263,635.15 | 223,928,810.23 | 1,065,901,095.36 | 695,829,932.61 |
| 经营活动现金流出小计 | 251,149,780.85 | 116,153,291.13 | 585,500,931.04 | 343,227,340.85 |
| 经营活动产生的现金流量净额 | 308,113,854.3 | 107,775,519.1 | 480,400,164.32 | 352,602,591.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,057,407,924 | 1,036,995,363.7 | 4,622,053,015.01 | 2,772,118,419.21 |
| 投资活动现金流出小计 | 3,323,627,557.59 | 1,599,517,257.42 | 5,174,912,036.3 | 3,237,648,775.1 |
| 投资活动产生的现金流量净额 | -266,219,633.59 | -562,521,893.72 | -552,859,021.29 | -465,530,355.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 68,091,200 | 66,591,200 |
| 筹资活动现金流出小计 | 109,113,891.02 | 1,267,299.4 | 158,059,930.35 | 153,073,588.1 |
| 筹资活动产生的现金流量净额 | -109,113,891.02 | -1,267,299.4 | -89,968,730.35 | -86,482,388.1 |
| 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 | -67,219,670.31 | -456,013,674.02 | -162,427,587.32 | -199,410,152.23 |
| 期末现金及现金等价物余额 | 803,690,473.09 | 414,896,469.38 | 870,910,143.4 | 833,927,578.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -67,219,670.31 | - | -162,427,587.32 | - |