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西山科技

(688576)

  

流通市值:14.08亿  总市值:29.40亿
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)

    截至第三季度实现净利润0.43亿元,每股收益0.96元。

股东权益 + 未分配利润
------
  • 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171830.15万元,未分配利润22012.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产186989.88万元,负债15159.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入230,800,606.31155,035,804.2665,877,143.55336,380,651.11
营业总成本197,326,565.84127,200,193.6756,217,798.64256,167,202.65
其他经营收益
营业利润44,232,988.4335,286,594.5114,180,114.88111,467,197.85
利润总额44,257,163.9335,320,769.2114,165,866.29111,366,414.61
净利润43,395,010.5934,382,000.3211,476,820.1698,666,904.12
每股收益
其他综合收益----
综合收益总额43,395,010.5934,382,000.3211,476,820.1698,666,904.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计901,322,266.931,038,442,989.631,062,109,341.581,155,159,633.92
非流动资产:
非流动资产合计968,576,550.99812,536,413.06796,132,895.61770,622,937.07
资产总计1,869,898,817.921,850,979,402.691,858,242,237.191,925,782,570.99
流动负债:
流动负债合计142,649,436.85134,127,826.39118,621,205.66150,053,966.37
非流动负债:
非流动负债合计8,947,896.118,635,715.129,469,980.9310,697,937.86
负债合计151,597,332.96142,763,541.51128,091,186.59160,751,904.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,718,301,484.961,708,215,861.181,730,151,050.61,765,030,666.76
股东权益合计1,718,301,484.961,708,215,861.181,730,151,050.61,765,030,666.76
负债和股东权益合计1,869,898,817.921,850,979,402.691,858,242,237.191,925,782,570.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计300,746,463.97184,222,207.8386,493,762.23370,919,445.69
经营活动现金流出小计249,584,254.74166,697,145.4290,321,178.11331,450,576.56
经营活动产生的现金流量净额51,162,209.2317,525,062.41-3,827,415.8839,468,869.13
投资活动产生的现金流量:
投资活动现金流入小计1,186,238,243.99971,215,850.03322,647,088.391,790,931,856.55
投资活动现金流出小计1,437,164,389.08777,909,649.78544,229,244.611,481,552,669.4
投资活动产生的现金流量净额-250,926,145.09193,306,200.25-221,582,156.22309,379,187.15
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93,258,849.1392,227,053.0647,201,658.41502,774,371.32
筹资活动产生的现金流量净额-93,258,849.13-92,227,053.06-47,201,658.41-502,774,371.32
汇率变动对现金及现金等价物的影响-115,473.63-35,409.45-9,476.04130,504.38
现金及现金等价物净增加额-293,138,258.62118,568,800.15-272,620,706.55-153,795,810.66
期末现金及现金等价物余额265,314,061.07677,021,119.84285,831,613.14558,452,319.69
补充资料:
现金及现金等价物的净增加额-118,568,800.15--153,795,810.66
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳1.341.702.092025-11-07
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