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西高院

(688334)

  

流通市值:30.25亿  总市值:61.04亿
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2025年半年度实现净利润1.48亿元,每股收益0.42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年半年度最新股东权益306497.73万元,未分配利润36752.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产369899.50万元,负债63401.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入419,623,079.26206,756,354.67798,360,089.94565,786,465.77
营业总成本278,232,407.12135,049,260.82582,434,413.53406,547,399.77
其他经营收益
营业利润167,817,468.4384,628,035.02280,724,694.8209,443,030.21
利润总额167,871,869.6184,652,035.02281,749,841.39210,476,511.09
净利润147,537,437.6272,309,736.99254,878,787.34176,791,183.33
每股收益
其他综合收益-80,000--610,000250,000
综合收益总额147,457,437.6272,309,736.99254,268,787.34177,041,183.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,762,183,295.531,721,685,667.011,577,061,035.421,532,625,029.58
非流动资产:
非流动资产合计1,936,811,731.141,945,649,414.431,971,016,116.742,021,049,145.58
资产总计3,698,995,026.673,667,335,081.443,548,077,152.163,553,674,175.16
流动负债:
流动负债合计477,255,250.32506,958,713.93490,628,860.57486,066,659.38
非流动负债:
非流动负债合计156,762,441.19159,225,607.74128,607,268.81134,316,592.93
负债合计634,017,691.51666,184,321.67619,236,129.38620,383,252.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,866,422,568.742,841,091,651.362,778,117,447.932,794,837,964.98
股东权益合计3,064,977,335.163,001,150,759.772,928,841,022.782,933,290,922.85
负债和股东权益合计3,698,995,026.673,667,335,081.443,548,077,152.163,553,674,175.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计511,645,415.32247,686,213.631,037,705,051.25632,335,366.41
经营活动现金流出小计221,789,749.67115,872,970.51555,221,982.96319,928,281.31
经营活动产生的现金流量净额289,855,665.65131,813,243.12482,483,068.29312,407,085.1
投资活动产生的现金流量:
投资活动现金流入小计1,397,771,753.53261,741,712.091,395,883,573.39804,402,946.5
投资活动现金流出小计1,694,094,130.95626,292,300.21,017,247,412.01915,911,374.44
投资活动产生的现金流量净额-296,322,377.42-364,550,588.11378,636,161.38-111,508,427.94
筹资活动产生的现金流量:
筹资活动现金流入小计66,591,20033,591,200--
筹资活动现金流出小计78,665,786.5433,041,480.24593,392,391.38537,308,684.43
筹资活动产生的现金流量净额-12,074,586.54549,719.76-593,392,391.38-537,308,684.43
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-18,541,298.31-232,187,625.23267,726,838.29-336,410,027.27
期末现金及现金等价物余额1,014,796,432.41801,150,105.491,033,337,730.72429,200,865.16
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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