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西部材料

(002149)

  

流通市值:83.67亿  总市值:83.68亿
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)

    截至第三季度实现净利润0.80亿元,每股收益0.14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)

    截至第三季度最新股东权益346139.09万元,未分配利润31678.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产725978.80万元,负债379839.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,283,028,695.681,539,003,335.8754,305,035.922,945,722,035.64
营业总成本2,224,807,232.311,478,119,400.28713,899,273.82,815,934,863.7
其他经营收益
营业利润74,378,538.9369,654,820.7345,235,233.06188,888,476.52
利润总额73,239,197.769,608,412.9145,199,561.3188,794,046.77
净利润80,280,493.8869,991,278.6540,358,548.93184,828,588.85
每股收益
其他综合收益17,443,624.2112,826,106.4310,779,983.5113,009,859.79
综合收益总额97,724,118.0982,817,385.0851,138,532.44197,838,448.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,520,813,967.984,394,719,269.714,381,023,385.894,226,257,301.2
非流动资产:
非流动资产合计2,738,974,039.122,690,733,330.192,668,058,819.262,642,726,127.43
资产总计7,259,788,007.17,085,452,599.97,049,082,205.156,868,983,428.63
流动负债:
流动负债合计3,396,355,849.963,275,463,148.763,121,572,176.732,989,413,329.64
非流动负债:
非流动负债合计402,041,295.13339,021,861.91345,663,538.79351,925,291.23
负债合计3,798,397,145.093,614,485,010.673,467,235,715.523,341,338,620.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,914,923,927.862,950,311,944.013,015,579,099.622,970,561,084.21
股东权益合计3,461,390,862.013,470,967,589.233,581,846,489.633,527,644,807.76
负债和股东权益合计7,259,788,007.17,085,452,599.97,049,082,205.156,868,983,428.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,377,184,114.4943,788,860.52281,885,605.632,040,197,726.24
经营活动现金流出小计1,410,804,839.31972,591,727.29436,703,721.441,613,269,429.75
经营活动产生的现金流量净额-33,620,724.91-28,802,866.77-154,818,115.81426,928,296.49
投资活动产生的现金流量:
投资活动现金流入小计4,500,000--5,464,036.4
投资活动现金流出小计88,467,136.0148,120,907.7625,417,739.24160,945,823.98
投资活动产生的现金流量净额-83,967,136.01-48,120,907.76-25,417,739.24-155,481,787.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,566,037,994.221,279,110,379.97772,991,972.221,201,110,263.4
筹资活动现金流出小计1,785,415,594.571,408,358,324.11803,018,999.351,367,996,086.87
筹资活动产生的现金流量净额-219,377,600.35-129,247,944.14-30,027,027.13-166,885,823.47
汇率变动对现金及现金等价物的影响-790,443.49-615,869.59-41,858.86-305,361.48
现金及现金等价物净增加额-337,755,904.76-206,787,588.26-210,304,741.04104,255,323.96
期末现金及现金等价物余额390,054,881.88521,023,198.38517,506,045.6727,810,786.64
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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