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西部材料

(002149)

  

流通市值:99.48亿  总市值:99.50亿
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1.65亿元,每股收益0.28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351317.30万元,未分配利润39350.44万元。

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683811.31万元,负债332494.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,220,331,741.061,544,381,726.67704,879,790.713,226,330,072.89
营业总成本2,082,289,131.441,424,595,102.42655,908,554.472,996,935,342.86
营业利润176,521,445.94136,766,495.9454,599,893.24305,066,024.61
利润总额176,585,392.57136,824,496.0454,636,791.08306,021,882.82
净利润164,973,134.53125,154,375.9249,545,351.57279,993,107.96
其他综合收益9,883,448.545,018,774.12,635,816.62-4,122,134.82
综合收益总额174,856,583.07130,173,150.0252,181,168.19275,870,973.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,319,383,753.514,283,009,379.234,484,766,936.814,184,958,928.07
非流动资产合计2,518,729,302.212,425,747,031.062,376,487,363.182,378,656,923.55
资产总计6,838,113,055.726,708,756,410.296,861,254,299.996,563,615,851.62
流动负债合计2,998,973,486.762,957,826,677.42,925,319,008.572,300,788,758.68
非流动负债合计325,966,583.39302,267,163.43432,631,866.31813,222,106.89
负债合计3,324,940,070.153,260,093,840.833,357,950,874.883,114,010,865.57
归属于母公司股东权益合计2,950,138,491.282,952,381,919.442,962,550,218.792,921,831,930.7
股东权益合计3,513,172,985.573,448,662,569.463,503,303,425.113,449,604,986.05
负债和股东权益合计6,838,113,055.726,708,756,410.296,861,254,299.996,563,615,851.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,365,544,014.691,034,478,665.4382,883,282.921,909,475,580.8
经营活动现金流出小计1,204,967,326.59889,350,362.9388,916,809.421,672,175,876.61
经营活动产生的现金流量净额160,576,688.1145,128,302.5-6,033,526.5237,299,704.19
投资活动现金流入小计5,120,000--60,322,720
投资活动现金流出小计92,538,128.9445,857,815.0915,994,781.74148,177,685.16
投资活动产生的现金流量净额-87,418,128.94-45,857,815.09-15,994,781.74-87,854,965.16
筹资活动现金流入小计960,710,263.4784,137,968.96410,010,0001,902,539,714.24
筹资活动现金流出小计1,127,306,949.52928,434,332.27419,973,938.241,935,727,225.44
筹资活动产生的现金流量净额-166,596,686.12-144,296,363.31-9,963,938.24-33,187,511.2
汇率变动对现金及现金等价物的影响7,741.5828,017.1739,213.07-20,283.7
现金及现金等价物净增加额-93,430,385.38-44,997,858.73-31,953,033.41116,236,944.13
期末现金及现金等价物余额530,125,077.3578,557,603.95591,602,429.27623,555,462.68
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