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西高院

(688334)

  

流通市值:25.98亿  总市值:53.50亿
流通股本:1.54亿   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2025年第一季度实现净利润0.72亿元,每股收益0.20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年第一季度最新股东权益300115.08万元,未分配利润34211.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产366733.51万元,负债66618.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入206,756,354.67798,360,089.94565,786,465.77313,832,249.43
营业总成本135,049,260.82582,434,413.53406,547,399.77234,435,554.25
营业利润84,628,035.02280,724,694.8209,443,030.21111,750,468.72
利润总额84,652,035.02281,749,841.39210,476,511.09112,658,082.52
净利润72,309,736.99254,878,787.34176,791,183.3399,425,201.28
其他综合收益--610,000250,000250,000
综合收益总额72,309,736.99254,268,787.34177,041,183.3399,675,201.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,721,685,667.011,577,061,035.421,532,625,029.581,647,400,901.04
非流动资产合计1,945,649,414.431,971,016,116.742,021,049,145.581,844,795,117.11
资产总计3,667,335,081.443,548,077,152.163,553,674,175.163,492,196,018.15
流动负债合计506,958,713.93490,628,860.57486,066,659.38321,996,342.99
非流动负债合计159,225,607.74128,607,268.81134,316,592.93138,304,422.31
负债合计666,184,321.67619,236,129.38620,383,252.31460,300,765.3
归属于母公司股东权益合计2,841,091,651.362,778,117,447.932,794,837,964.983,031,895,252.85
股东权益合计3,001,150,759.772,928,841,022.782,933,290,922.853,031,895,252.85
负债和股东权益合计3,667,335,081.443,548,077,152.163,553,674,175.163,492,196,018.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计247,686,213.631,037,705,051.25632,335,366.41393,534,353.43
经营活动现金流出小计115,872,970.51555,221,982.96319,928,281.31177,672,728.49
经营活动产生的现金流量净额131,813,243.12482,483,068.29312,407,085.1215,861,624.94
投资活动现金流入小计261,741,712.091,395,883,573.39804,402,946.5353,298,611.11
投资活动现金流出小计626,292,300.21,017,247,412.01915,911,374.44321,429,027.98
投资活动产生的现金流量净额-364,550,588.11378,636,161.38-111,508,427.9431,869,583.13
筹资活动现金流入小计33,591,200---
筹资活动现金流出小计33,041,480.24593,392,391.38537,308,684.4384,714,670.56
筹资活动产生的现金流量净额549,719.76-593,392,391.38-537,308,684.43-84,714,670.56
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-232,187,625.23267,726,838.29-336,410,027.27163,016,537.51
期末现金及现金等价物余额801,150,105.491,033,337,730.72429,200,865.16904,036,082.36
最新报告期:2025-04-27
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0.891.081.262025-04-27
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