*ST西发
(000752)
| 流通市值：22.92亿 | | | 总市值：22.92亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 199,958,121.88 | 98,656,471.86 | 433,311,670.38 | 325,125,282.73 |
| 营业总成本 | 146,140,618.53 | 75,068,417.27 | 333,682,449.63 | 242,989,235.94 |
| 其他经营收益 | | | | |
| 营业利润 | 54,157,019.34 | 22,290,780.34 | 289,118,282.83 | 272,993,978.35 |
| 利润总额 | 54,503,579.41 | 22,331,462.15 | 293,419,601.31 | 277,311,282.66 |
| 净利润 | 48,587,138.26 | 19,633,904.18 | 265,909,592.6 | 253,851,436.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,587,138.26 | 19,633,904.18 | 265,909,592.6 | 253,851,436.6 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,042,730,306.98 | 1,017,344,951.81 | 1,007,783,504.28 | 1,059,636,547.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 400,934,021.39 | 384,768,651.84 | 376,408,419.93 | 348,113,345.86 |
| 资产总计 | 1,443,664,328.37 | 1,402,113,603.65 | 1,384,191,924.21 | 1,407,749,892.87 |
| 流动负债: | | | | |
| 流动负债合计 | 234,327,055.28 | 221,754,724.95 | 225,046,073.16 | 201,231,774.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,622,158.33 | 35,596,998.02 | 34,017,874.55 | 33,448,298.03 |
| 负债合计 | 269,949,213.61 | 257,351,722.97 | 259,063,947.71 | 234,680,072.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 635,986,651.17 | 621,129,812.65 | 613,811,487.22 | 614,716,460.45 |
| 股东权益合计 | 1,173,715,114.76 | 1,144,761,880.68 | 1,125,127,976.5 | 1,173,069,820.5 |
| 负债和股东权益合计 | 1,443,664,328.37 | 1,402,113,603.65 | 1,384,191,924.21 | 1,407,749,892.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 235,029,334.44 | 115,579,725.04 | 510,196,371.38 | 377,902,130.06 |
| 经营活动现金流出小计 | 164,667,844.66 | 93,153,243.71 | 377,632,988.22 | 276,606,790.83 |
| 经营活动产生的现金流量净额 | 70,361,489.78 | 22,426,481.33 | 132,563,383.16 | 101,295,339.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 329,716 | - | 192,588,562.93 | 192,566,122.93 |
| 投资活动现金流出小计 | 33,983,157.07 | 13,704,026.25 | 347,211,313.32 | 36,614,262.18 |
| 投资活动产生的现金流量净额 | -33,653,441.07 | -13,704,026.25 | -154,622,750.39 | 155,951,860.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 182,000,000 | 182,000,000 |
| 筹资活动现金流出小计 | 554,844 | 264,821.42 | 101,109,688 | 40,000,000 |
| 筹资活动产生的现金流量净额 | -554,844 | -264,821.42 | 80,890,312 | 142,000,000 |
| 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 | 36,153,204.71 | 8,457,633.66 | 58,830,944.77 | 399,247,199.98 |
| 期末现金及现金等价物余额 | 713,798,696.89 | 686,103,125.84 | 677,645,492.18 | 1,018,061,747.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 36,153,204.71 | - | 58,830,944.77 | - |