西部材料
(002149)
| 流通市值：200.87亿 | | | 总市值：200.90亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,148,236,581.21 | 1,363,702,208.56 | 603,178,300.51 | 3,230,535,513.54 |
| 营业总成本 | 2,143,543,173 | 1,358,863,525.41 | 607,449,789.02 | 3,162,991,144.67 |
| 其他经营收益 | | | | |
| 营业利润 | 47,162,531.8 | 36,661,554.98 | 5,613,875.28 | 110,529,122.54 |
| 利润总额 | 45,598,506.5 | 35,306,866.96 | 5,455,879.99 | 108,472,347.23 |
| 净利润 | 66,103,522.05 | 48,656,471.15 | 8,422,104.15 | 109,818,897.57 |
| 每股收益 | | | | |
| 其他综合收益 | 1,834,400,569.68 | 3,310,249,880.01 | 415,224,283.74 | 378,556,817.74 |
| 综合收益总额 | 1,900,504,091.73 | 3,358,906,351.16 | 423,646,387.89 | 488,375,715.31 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,747,649,275.48 | 4,660,142,561.06 | 4,500,151,584 | 4,310,272,256.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,829,293,274.47 | 7,785,336,935.99 | 3,875,693,134.12 | 3,306,054,068.01 |
| 资产总计 | 10,576,942,549.95 | 12,445,479,497.05 | 8,375,844,718.12 | 7,616,326,324.37 |
| 流动负债: | | | | |
| 流动负债合计 | 3,718,741,814.65 | 3,619,841,144.96 | 3,402,061,033.29 | 3,232,530,058.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,178,064,980.84 | 1,667,940,180.59 | 672,692,076.44 | 510,617,741 |
| 负债合计 | 4,896,806,795.49 | 5,287,781,325.55 | 4,074,753,109.73 | 3,743,147,799.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,122,607,999.12 | 6,607,706,363.68 | 3,723,532,138.34 | 3,296,238,954.49 |
| 股东权益合计 | 5,680,135,754.46 | 7,157,698,171.5 | 4,301,091,608.39 | 3,873,178,524.82 |
| 负债和股东权益合计 | 10,576,942,549.95 | 12,445,479,497.05 | 8,375,844,718.12 | 7,616,326,324.37 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,604,838,057.81 | 1,045,085,468.03 | 455,136,571.24 | 2,214,350,020.51 |
| 经营活动现金流出小计 | 1,711,722,157.16 | 1,240,490,112.77 | 682,314,702.82 | 1,954,295,696.1 |
| 经营活动产生的现金流量净额 | -106,884,099.35 | -195,404,644.74 | -227,178,131.58 | 260,054,324.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,708,468 | - | - | 4,563,956 |
| 投资活动现金流出小计 | 110,362,011.83 | 89,385,818.51 | 48,425,269.37 | 151,110,451.95 |
| 投资活动产生的现金流量净额 | -93,653,543.83 | -89,385,818.51 | -48,425,269.37 | -146,546,495.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,502,565,648.84 | 1,327,565,648.84 | 661,250,072.22 | 1,958,001,194.22 |
| 筹资活动现金流出小计 | 1,484,413,558.96 | 1,173,235,621.88 | 614,745,207.38 | 2,163,125,498.51 |
| 筹资活动产生的现金流量净额 | 18,152,089.88 | 154,330,026.96 | 46,504,864.84 | -205,124,304.29 |
| 汇率变动对现金及现金等价物的影响 | -284,687.37 | -162,636.68 | 31,325.6 | -309,552.82 |
| 现金及现金等价物净增加额 | -182,670,240.67 | -130,623,072.97 | -229,067,210.51 | -91,926,028.65 |
| 期末现金及现金等价物余额 | 453,214,517.32 | 505,261,685.02 | 406,817,547.48 | 635,884,757.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -130,623,072.97 | - | -91,926,028.65 |