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ST西发

(000752)

  

流通市值:21.52亿  总市值:21.52亿
流通股本:2.64亿   总股本:2.64亿

ST西发(000752)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.03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年第一季度最新股东权益82850.42万元,未分配利润-40208.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产121031.26万元,负债38180.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入103,850,442.27421,467,107.89299,459,605193,099,592.94
营业总成本90,886,419.3323,218,165.02233,926,774.9160,034,145.07
营业利润22,950,738.790,750,424.9360,794,429.329,833,074.31
利润总额22,523,255.9389,750,789.267,721,646.5836,798,903.53
净利润19,285,850.6777,092,737.2658,878,351.0331,189,978.38
其他综合收益----
综合收益总额19,285,850.6777,092,737.2658,878,351.0331,189,978.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计871,617,543.51657,223,524.95632,605,550.47606,275,717.22
非流动资产合计338,695,008.9343,347,957.16345,196,111.21345,928,531.24
资产总计1,210,312,552.411,000,571,482.11977,801,661.68952,204,248.46
流动负债合计348,157,019.83343,141,344.8338,585,910.6340,676,870.03
非流动负债合计33,651,298.0130,211,753.4130,211,753.4130,211,753.41
负债合计381,808,317.84373,353,098.21368,797,664.01370,888,623.44
归属于母公司股东权益合计326,741,101.85137,809,442.21135,605,027.3121,687,013.28
股东权益合计828,504,234.57627,218,383.9609,003,997.67581,315,625.02
负债和股东权益合计1,210,312,552.411,000,571,482.11977,801,661.68952,204,248.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计134,920,320.77477,429,599.48334,933,548.75215,337,276.36
经营活动现金流出小计97,975,940.73376,959,536.49259,564,442.21171,219,909.3
经营活动产生的现金流量净额36,944,380.04100,470,062.9975,369,106.5444,117,367.06
投资活动现金流入小计664,095.3287,80041,90040,900
投资活动现金流出小计3,684,704.0726,152,674.0119,582,437.8112,285,917.7
投资活动产生的现金流量净额-3,020,608.75-26,064,874.01-19,540,537.81-12,245,017.7
筹资活动现金流入小计182,000,000---
筹资活动现金流出小计-0--
筹资活动产生的现金流量净额182,000,0000--
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215,923,771.2974,405,188.9855,828,568.7331,872,349.36
期末现金及现金等价物余额834,738,318.7618,814,547.41600,237,927.16576,281,707.79
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