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*ST西发

(000752)

  

流通市值:16.59亿  总市值:16.59亿
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2024年第一季度实现净利润0.10亿元,每股收益0.00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2024年第一季度最新股东权益55964.44万元,未分配利润-43443.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产92869.74万元,负债36905.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入89,677,463.76336,883,697.71245,880,724.82147,414,128.78
营业总成本75,477,430.7307,305,081.9232,477,063.65139,830,785.56
营业利润12,098,876.131,676,564.31-45,856,789.522,808,296.17
利润总额11,991,264.3625,804,591.89-51,492,040.32-3,000,560.25
净利润9,518,728.5917,077,744.81-55,944,255.85-5,754,297.57
其他综合收益----
综合收益总额9,518,728.5917,077,744.81-55,944,255.85-5,754,297.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计581,009,420.19579,208,739.73497,804,844.88491,711,590.4
非流动资产合计347,687,951.81347,349,833.27350,602,255.04340,977,828.28
资产总计928,697,372926,558,573848,407,099.92832,689,418.68
流动负债合计338,841,243.36346,221,172.95518,796,273.63500,518,859.11
非流动负债合计30,211,753.4130,211,753.4146,315,613.1346,185,388.13
负债合计369,052,996.77376,432,926.36565,111,886.76546,704,247.24
归属于母公司股东权益合计112,391,023.16111,613,159.83-107,652,306.45-48,875,597.22
股东权益合计559,644,375.23550,125,646.64283,295,213.16285,985,171.44
负债和股东权益合计928,697,372926,558,573848,407,099.92832,689,418.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计98,669,674.16413,340,105.14276,122,533.64164,988,084.8
经营活动现金流出小计85,664,082.56325,421,054.09236,965,895.34147,899,680.37
经营活动产生的现金流量净额13,005,591.687,919,051.0539,156,638.317,088,404.43
投资活动现金流入小计-438,774,162.15427,538237,162
投资活动现金流出小计7,399,996.2863,661,438.5654,546,370.6747,303,350.44
投资活动产生的现金流量净额-7,399,996.28375,112,723.59-54,118,832.67-47,066,188.44
筹资活动现金流入小计----
筹资活动现金流出小计-8,000,0008,000,0006,000,000
筹资活动产生的现金流量净额--8,000,000-8,000,000-6,000,000
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5,605,595.32455,031,774.64-22,962,194.37-35,977,784.01
期末现金及现金等价物余额550,014,953.75544,409,358.4366,415,389.4253,399,799.78
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