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西力科技

(688616)

  

流通市值:23.14亿  总市值:23.14亿
流通股本:1.79亿   总股本:1.79亿

西力科技(688616)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0.40亿元,每股收益0.23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82030.30万元,未分配利润29282.26万元。

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99670.08万元,负债17639.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入250,471,515.27100,871,693.75587,098,966.8469,531,281.51
营业总成本211,610,648.0579,342,049.36485,170,288.34394,050,305.46
其他经营收益
营业利润46,719,988.8624,487,285.64119,439,852.4787,063,584.69
利润总额46,605,553.0824,386,973.68119,027,104.2386,769,773.48
净利润40,351,127.8720,969,993.99103,728,045.8874,944,699.72
每股收益
其他综合收益----
综合收益总额40,351,127.8720,969,993.99103,728,045.8874,944,699.72
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586,462,499.61620,659,497.6598,597,225.5588,902,147.39
非流动资产:
非流动资产合计410,238,275.26404,334,214.14408,212,740.6439,588,539.82
资产总计996,700,774.871,024,993,711.741,006,809,966.11,028,490,687.21
流动负债:
流动负债合计166,080,381.37162,407,557.01164,919,364.22208,231,308.84
非流动负债:
非流动负债合计10,317,437.29,877,801.0510,152,242.1910,149,472.45
负债合计176,397,818.57172,285,358.06175,071,606.41218,380,781.29
所有者权益(或股东权益):
归属于母公司股东权益合计820,302,956.3852,708,353.68831,738,359.69810,109,905.92
股东权益合计820,302,956.3852,708,353.68831,738,359.69810,109,905.92
负债和股东权益合计996,700,774.871,024,993,711.741,006,809,966.11,028,490,687.21
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253,839,348.54120,792,431.87717,510,428.68473,467,195.19
经营活动现金流出小计223,063,335.0888,088,882.68618,033,633.95450,860,156.02
经营活动产生的现金流量净额30,776,013.4632,703,549.1999,476,794.7322,607,039.17
投资活动产生的现金流量:
投资活动现金流入小计51,825,558.7621,406,849.324,860,049.563,911,441.66
投资活动现金流出小计55,344,546.2224,885,891.8539,126,165.7620,014,483.82
投资活动产生的现金流量净额-3,518,987.46-3,479,042.53-34,266,116.2-16,103,042.16
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52,880,876.4-75,065,526.0875,065,526.08
筹资活动产生的现金流量净额-52,880,876.4--75,065,526.08-75,065,526.08
汇率变动对现金及现金等价物的影响-176,626.34-64,868.4466,186.89-409,185.82
现金及现金等价物净增加额-25,800,476.7429,159,638.26-9,388,660.66-68,970,714.89
期末现金及现金等价物余额276,082,251.61331,042,366.61301,882,728.35242,300,674.12
补充资料:
现金及现金等价物的净增加额-25,800,476.74--9,388,660.66-
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