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西部创业

(000557)

  

流通市值:78.73亿  总市值:78.75亿
流通股本:14.58亿   总股本:14.58亿

西部创业(000557)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.95亿元,每股收益0.20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633988.32万元,未分配利润40221.88万元。

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695464.52万元,负债61476.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入640,971,168.34318,175,911.521,345,322,694.49994,676,102.97
营业总成本485,855,523.83238,745,401.051,006,603,293.82735,564,497.56
其他经营收益
营业利润319,148,472.7379,335,862.87354,833,579.79269,474,308.04
利润总额316,260,654.2376,774,360.79328,392,848.68268,699,919.47
净利润294,541,20565,759,864.26263,007,747.05224,144,048.04
每股收益
其他综合收益----
综合收益总额294,541,20565,759,864.26263,007,747.05224,144,048.04
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2,340,225,731.942,366,267,609.982,362,676,370.392,518,506,159.47
非流动资产:
非流动资产合计4,614,419,469.454,438,853,557.514,422,354,939.094,099,556,825.97
资产总计6,954,645,201.396,805,121,167.496,785,031,309.486,618,062,985.44
流动负债:
流动负债合计547,780,452.07549,478,297.47595,044,096.62492,340,429.77
非流动负债:
非流动负债合计66,981,597.4275,545,112.2479,607,505.4450,071,476.27
负债合计614,762,049.49625,023,409.71674,651,602.06542,411,906.04
所有者权益(或股东权益):
归属于母公司股东权益合计6,339,883,151.96,180,097,757.786,110,379,707.426,075,651,079.4
股东权益合计6,339,883,151.96,180,097,757.786,110,379,707.426,075,651,079.4
负债和股东权益合计6,954,645,201.396,805,121,167.496,785,031,309.486,618,062,985.44
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675,007,924.96337,351,803.811,603,188,127.361,229,190,421.73
经营活动现金流出小计468,307,438.29231,298,114.261,030,451,059.66709,358,695.6
经营活动产生的现金流量净额206,700,486.67106,053,689.55572,737,067.7519,831,726.13
投资活动产生的现金流量:
投资活动现金流入小计--9,860,000-
投资活动现金流出小计220,243,006.88116,747,271.68479,852,545.09251,806,684.51
投资活动产生的现金流量净额-220,243,006.88-116,747,271.68-469,992,545.09-251,806,684.51
筹资活动产生的现金流量:
筹资活动现金流入小计--97,34097,340
筹资活动现金流出小计2,656,5762,656,5765,364,2402,656,576
筹资活动产生的现金流量净额-2,656,576-2,656,576-5,266,900-2,559,236
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-16,199,096.21-13,350,158.1397,477,622.61265,465,805.62
期末现金及现金等价物余额2,113,704,705.252,116,553,643.332,129,903,801.462,297,891,984.47
补充资料:
现金及现金等价物的净增加额-16,199,096.21-97,477,622.61-
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