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西山科技

(688576)

  

流通市值:14.76亿  总市值:30.82亿
流通股本:2179.22万   总股本:4550.01万

西山科技(688576)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.16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2026年第一季度最新股东权益173630.38万元,未分配利润23522.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产187864.02万元,负债14233.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,832,159.58341,986,787.75230,800,606.31155,035,804.26
营业总成本64,005,365.5294,274,718.02197,326,565.84127,200,193.67
其他经营收益
营业利润8,266,178.2153,293,922.8844,232,988.4335,286,594.51
利润总额8,226,178.2153,087,898.3844,257,163.9335,320,769.21
净利润7,290,537.0851,908,053.4343,395,010.5934,382,000.32
每股收益
其他综合收益----
综合收益总额7,290,537.0851,908,053.4343,395,010.5934,382,000.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,422,614,5131,453,007,814.6901,322,266.931,038,442,989.63
非流动资产:
非流动资产合计456,025,705.28445,650,706.86968,576,550.99812,536,413.06
资产总计1,878,640,218.281,898,658,521.461,869,898,817.921,850,979,402.69
流动负债:
流动负债合计134,358,794.66163,038,608.13142,649,436.85134,127,826.39
非流动负债:
非流动负债合计7,977,624.067,706,018.198,947,896.118,635,715.12
负债合计142,336,418.72170,744,626.32151,597,332.96142,763,541.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,736,303,799.561,727,913,895.141,718,301,484.961,708,215,861.18
股东权益合计1,736,303,799.561,727,913,895.141,718,301,484.961,708,215,861.18
负债和股东权益合计1,878,640,218.281,898,658,521.461,869,898,817.921,850,979,402.69
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计84,615,575.4398,491,561.6300,746,463.97184,222,207.83
经营活动现金流出小计89,520,936.12338,456,837.29249,584,254.74166,697,145.42
经营活动产生的现金流量净额-4,905,360.7260,034,724.3151,162,209.2317,525,062.41
投资活动产生的现金流量:
投资活动现金流入小计275,931,134.541,501,644,792.371,186,238,243.99971,215,850.03
投资活动现金流出小计260,910,437.31,738,396,086.681,437,164,389.08777,909,649.78
投资活动产生的现金流量净额15,020,697.24-236,751,294.31-250,926,145.09193,306,200.25
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-92,391,718.4193,258,849.1392,227,053.06
筹资活动产生的现金流量净额--92,391,718.41-93,258,849.13-92,227,053.06
汇率变动对现金及现金等价物的影响-240,405.25-263,930.4-115,473.63-35,409.45
现金及现金等价物净增加额9,874,931.27-269,372,218.81-293,138,258.62118,568,800.15
期末现金及现金等价物余额298,955,032.15289,080,100.88265,314,061.07677,021,119.84
补充资料:
现金及现金等价物的净增加额--269,372,218.81-118,568,800.15
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