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西部材料

(002149)

  

流通市值:87.52亿  总市值:87.54亿
流通股本:4.88亿   总股本:4.88亿

西部材料(002149)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0.70亿元,每股收益0.13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347096.76万元,未分配利润35751.66万元。

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708545.26万元,负债361448.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,539,003,335.8754,305,035.922,945,722,035.642,220,331,741.06
营业总成本1,478,119,400.28713,899,273.82,815,934,863.72,082,289,131.44
其他经营收益
营业利润69,654,820.7345,235,233.06188,888,476.52176,521,445.94
利润总额69,608,412.9145,199,561.3188,794,046.77176,585,392.57
净利润69,991,278.6540,358,548.93184,828,588.85164,973,134.53
每股收益
其他综合收益12,826,106.4310,779,983.5113,009,859.799,883,448.54
综合收益总额82,817,385.0851,138,532.44197,838,448.64174,856,583.07
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4,394,719,269.714,381,023,385.894,226,257,301.24,319,383,753.51
非流动资产:
非流动资产合计2,690,733,330.192,668,058,819.262,642,726,127.432,518,729,302.21
资产总计7,085,452,599.97,049,082,205.156,868,983,428.636,838,113,055.72
流动负债:
流动负债合计3,275,463,148.763,121,572,176.732,989,413,329.642,998,973,486.76
非流动负债:
非流动负债合计339,021,861.91345,663,538.79351,925,291.23325,966,583.39
负债合计3,614,485,010.673,467,235,715.523,341,338,620.873,324,940,070.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,950,311,944.013,015,579,099.622,970,561,084.212,950,138,491.28
股东权益合计3,470,967,589.233,581,846,489.633,527,644,807.763,513,172,985.57
负债和股东权益合计7,085,452,599.97,049,082,205.156,868,983,428.636,838,113,055.72
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943,788,860.52281,885,605.632,040,197,726.241,365,544,014.69
经营活动现金流出小计972,591,727.29436,703,721.441,613,269,429.751,204,967,326.59
经营活动产生的现金流量净额-28,802,866.77-154,818,115.81426,928,296.49160,576,688.1
投资活动产生的现金流量:
投资活动现金流入小计--5,464,036.45,120,000
投资活动现金流出小计48,120,907.7625,417,739.24160,945,823.9892,538,128.94
投资活动产生的现金流量净额-48,120,907.76-25,417,739.24-155,481,787.58-87,418,128.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,279,110,379.97772,991,972.221,201,110,263.4960,710,263.4
筹资活动现金流出小计1,408,358,324.11803,018,999.351,367,996,086.871,127,306,949.52
筹资活动产生的现金流量净额-129,247,944.14-30,027,027.13-166,885,823.47-166,596,686.12
汇率变动对现金及现金等价物的影响-615,869.59-41,858.86-305,361.487,741.58
现金及现金等价物净增加额-206,787,588.26-210,304,741.04104,255,323.96-93,430,385.38
期末现金及现金等价物余额521,023,198.38517,506,045.6727,810,786.64530,125,077.3
补充资料:
现金及现金等价物的净增加额-206,787,588.26-104,255,323.96-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券俞腾,李超,陈旺,郭柯宇0.600.761.032025-09-08
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