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西部材料

(002149)

  

流通市值:95.19亿  总市值:95.20亿
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年第一季度实现净利润0.40亿元,每股收益0.07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年第一季度最新股东权益358184.65万元,未分配利润42615.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产704908.22万元,负债346723.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入754,305,035.922,945,722,035.642,220,331,741.061,544,381,726.67
营业总成本713,899,273.82,815,934,863.72,082,289,131.441,424,595,102.42
营业利润45,235,233.06188,888,476.52176,521,445.94136,766,495.94
利润总额45,199,561.3188,794,046.77176,585,392.57136,824,496.04
净利润40,358,548.93184,828,588.85164,973,134.53125,154,375.92
其他综合收益10,779,983.5113,009,859.799,883,448.545,018,774.1
综合收益总额51,138,532.44197,838,448.64174,856,583.07130,173,150.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,381,023,385.894,226,257,301.24,319,383,753.514,283,009,379.23
非流动资产合计2,668,058,819.262,642,726,127.432,518,729,302.212,425,747,031.06
资产总计7,049,082,205.156,868,983,428.636,838,113,055.726,708,756,410.29
流动负债合计3,121,572,176.732,989,413,329.642,998,973,486.762,957,826,677.4
非流动负债合计345,663,538.79351,925,291.23325,966,583.39302,267,163.43
负债合计3,467,235,715.523,341,338,620.873,324,940,070.153,260,093,840.83
归属于母公司股东权益合计3,015,579,099.622,970,561,084.212,950,138,491.282,952,381,919.44
股东权益合计3,581,846,489.633,527,644,807.763,513,172,985.573,448,662,569.46
负债和股东权益合计7,049,082,205.156,868,983,428.636,838,113,055.726,708,756,410.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计281,885,605.632,040,197,726.241,365,544,014.691,034,478,665.4
经营活动现金流出小计436,703,721.441,613,269,429.751,204,967,326.59889,350,362.9
经营活动产生的现金流量净额-154,818,115.81426,928,296.49160,576,688.1145,128,302.5
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25,417,739.24160,945,823.9892,538,128.9445,857,815.09
投资活动产生的现金流量净额-25,417,739.24-155,481,787.58-87,418,128.94-45,857,815.09
筹资活动现金流入小计772,991,972.221,201,110,263.4960,710,263.4784,137,968.96
筹资活动现金流出小计803,018,999.351,367,996,086.871,127,306,949.52928,434,332.27
筹资活动产生的现金流量净额-30,027,027.13-166,885,823.47-166,596,686.12-144,296,363.31
汇率变动对现金及现金等价物的影响-41,858.86-305,361.487,741.5828,017.17
现金及现金等价物净增加额-210,304,741.04104,255,323.96-93,430,385.38-44,997,858.73
期末现金及现金等价物余额517,506,045.6727,810,786.64530,125,077.3578,557,603.95
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,李博彦0.450.600.722025-05-12
中信证券俞腾,李超,陈旺,郭柯宇0.600.761.032025-05-06
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