当前位置:首页 - 行情中心 - 西力科技(688616) - 财务分析

西力科技

(688616)

  

流通市值:21.70亿  总市值:21.70亿
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2026年第一季度实现净利润0.19亿元,每股收益0.11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2026年第一季度最新股东权益91088.18万元,未分配利润36460.71万元。

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

    截至2026年第一季度最新总资产109327.80万元,负债18239.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,845,003.35566,442,592.54402,894,633.49250,471,515.27
营业总成本99,642,817.17463,791,866.86339,819,675.04211,610,648.05
其他经营收益
营业利润21,774,949.09122,517,534.0876,218,413.6946,719,988.86
利润总额21,773,195.65122,142,141.7576,087,261.2146,605,553.08
净利润18,653,148.55103,954,463.1766,341,827.6740,351,127.87
每股收益
其他综合收益----
综合收益总额18,653,148.55103,954,463.1766,341,827.6740,351,127.87
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685,983,401.69697,124,432.1618,592,225.92586,462,499.61
非流动资产:
非流动资产合计407,294,597.38407,315,961.06420,490,593.89410,238,275.26
资产总计1,093,277,999.071,104,440,393.161,039,082,819.81996,700,774.87
流动负债:
流动负债合计169,711,772.87205,927,734.4180,169,503.11166,080,381.37
非流动负债:
非流动负债合计12,684,407.819,054,477.639,364,866.3410,317,437.2
负债合计182,396,180.68214,982,212.03189,534,369.45176,397,818.57
所有者权益(或股东权益):
归属于母公司股东权益合计910,881,818.39889,458,181.13849,548,450.36820,302,956.3
股东权益合计910,881,818.39889,458,181.13849,548,450.36820,302,956.3
负债和股东权益合计1,093,277,999.071,104,440,393.161,039,082,819.81996,700,774.87
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178,096,790.58675,134,214.06424,408,484.11253,839,348.54
经营活动现金流出小计172,198,659.36522,815,850.64358,704,968.48223,063,335.08
经营活动产生的现金流量净额5,898,131.22152,318,363.4265,703,515.6330,776,013.46
投资活动产生的现金流量:
投资活动现金流入小计300,838,225.53404,313,344.97141,712,343.9251,825,558.76
投资活动现金流出小计331,591,891.38406,676,196.61136,999,415.9255,344,546.22
投资活动产生的现金流量净额-30,753,665.85-2,362,851.644,712,928-3,518,987.46
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-52,880,876.452,880,098.6252,880,876.4
筹资活动产生的现金流量净额--52,880,876.4-52,880,098.62-52,880,876.4
汇率变动对现金及现金等价物的影响-798,525.61-1,063,013.69-524,027.25-176,626.34
现金及现金等价物净增加额-25,654,060.2496,011,621.6917,012,317.76-25,800,476.74
期末现金及现金等价物余额372,240,289.8397,894,350.04318,895,046.11276,082,251.61
补充资料:
现金及现金等价物的净增加额-96,011,621.69--25,800,476.74
TOP↑