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西部材料

(002149)

  

流通市值:336.91亿  总市值:336.97亿
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2026年第一季度实现净利润0.08亿元,每股收益0.02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2026年第一季度最新股东权益430109.16万元,未分配利润34823.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产837584.47万元,负债407475.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入603,178,300.513,230,535,513.542,283,028,695.681,539,003,335.8
营业总成本607,449,789.023,162,991,144.672,224,807,232.311,478,119,400.28
其他经营收益
营业利润5,613,875.28110,529,122.5474,378,538.9369,654,820.73
利润总额5,455,879.99108,472,347.2373,239,197.769,608,412.91
净利润8,422,104.15109,818,897.5780,280,493.8869,991,278.65
每股收益
其他综合收益415,224,283.74378,556,817.7417,443,624.2112,826,106.43
综合收益总额423,646,387.89488,375,715.3197,724,118.0982,817,385.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,500,151,5844,310,272,256.364,520,813,967.984,394,719,269.71
非流动资产:
非流动资产合计3,875,693,134.123,306,054,068.012,738,974,039.122,690,733,330.19
资产总计8,375,844,718.127,616,326,324.377,259,788,007.17,085,452,599.9
流动负债:
流动负债合计3,402,061,033.293,232,530,058.553,396,355,849.963,275,463,148.76
非流动负债:
非流动负债合计672,692,076.44510,617,741402,041,295.13339,021,861.91
负债合计4,074,753,109.733,743,147,799.553,798,397,145.093,614,485,010.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,723,532,138.343,296,238,954.492,914,923,927.862,950,311,944.01
股东权益合计4,301,091,608.393,873,178,524.823,461,390,862.013,470,967,589.23
负债和股东权益合计8,375,844,718.127,616,326,324.377,259,788,007.17,085,452,599.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计455,136,571.242,214,350,020.511,377,184,114.4943,788,860.52
经营活动现金流出小计682,314,702.821,954,295,696.11,410,804,839.31972,591,727.29
经营活动产生的现金流量净额-227,178,131.58260,054,324.41-33,620,724.91-28,802,866.77
投资活动产生的现金流量:
投资活动现金流入小计-4,563,9564,500,000-
投资活动现金流出小计48,425,269.37151,110,451.9588,467,136.0148,120,907.76
投资活动产生的现金流量净额-48,425,269.37-146,546,495.95-83,967,136.01-48,120,907.76
筹资活动产生的现金流量:
筹资活动现金流入小计661,250,072.221,958,001,194.221,566,037,994.221,279,110,379.97
筹资活动现金流出小计614,745,207.382,163,125,498.511,785,415,594.571,408,358,324.11
筹资活动产生的现金流量净额46,504,864.84-205,124,304.29-219,377,600.35-129,247,944.14
汇率变动对现金及现金等价物的影响31,325.6-309,552.82-790,443.49-615,869.59
现金及现金等价物净增加额-229,067,210.51-91,926,028.65-337,755,904.76-206,787,588.26
期末现金及现金等价物余额406,817,547.48635,884,757.99390,054,881.88521,023,198.38
补充资料:
现金及现金等价物的净增加额--91,926,028.65--206,787,588.26
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