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西力科技

(688616)

  

流通市值:23.95亿  总市值:23.95亿
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)

    截至第三季度实现净利润0.66亿元,每股收益0.38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)

    截至第三季度最新股东权益84954.85万元,未分配利润31881.33万元。

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103908.28万元,负债18953.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入402,894,633.49250,471,515.27100,871,693.75587,098,966.8
营业总成本339,819,675.04211,610,648.0579,342,049.36485,170,288.34
其他经营收益
营业利润76,218,413.6946,719,988.8624,487,285.64119,439,852.47
利润总额76,087,261.2146,605,553.0824,386,973.68119,027,104.23
净利润66,341,827.6740,351,127.8720,969,993.99103,728,045.88
每股收益
其他综合收益----
综合收益总额66,341,827.6740,351,127.8720,969,993.99103,728,045.88
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618,592,225.92586,462,499.61620,659,497.6598,597,225.5
非流动资产:
非流动资产合计420,490,593.89410,238,275.26404,334,214.14408,212,740.6
资产总计1,039,082,819.81996,700,774.871,024,993,711.741,006,809,966.1
流动负债:
流动负债合计180,169,503.11166,080,381.37162,407,557.01164,919,364.22
非流动负债:
非流动负债合计9,364,866.3410,317,437.29,877,801.0510,152,242.19
负债合计189,534,369.45176,397,818.57172,285,358.06175,071,606.41
所有者权益(或股东权益):
归属于母公司股东权益合计849,548,450.36820,302,956.3852,708,353.68831,738,359.69
股东权益合计849,548,450.36820,302,956.3852,708,353.68831,738,359.69
负债和股东权益合计1,039,082,819.81996,700,774.871,024,993,711.741,006,809,966.1
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424,408,484.11253,839,348.54120,792,431.87717,510,428.68
经营活动现金流出小计358,704,968.48223,063,335.0888,088,882.68618,033,633.95
经营活动产生的现金流量净额65,703,515.6330,776,013.4632,703,549.1999,476,794.73
投资活动产生的现金流量:
投资活动现金流入小计141,712,343.9251,825,558.7621,406,849.324,860,049.56
投资活动现金流出小计136,999,415.9255,344,546.2224,885,891.8539,126,165.76
投资活动产生的现金流量净额4,712,928-3,518,987.46-3,479,042.53-34,266,116.2
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52,880,098.6252,880,876.4-75,065,526.08
筹资活动产生的现金流量净额-52,880,098.62-52,880,876.4--75,065,526.08
汇率变动对现金及现金等价物的影响-524,027.25-176,626.34-64,868.4466,186.89
现金及现金等价物净增加额17,012,317.76-25,800,476.7429,159,638.26-9,388,660.66
期末现金及现金等价物余额318,895,046.11276,082,251.61331,042,366.61301,882,728.35
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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