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西部材料

(002149)

  

流通市值:68.05亿  总市值:68.06亿
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2023年年度实现净利润2.80亿元,每股收益0.40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2023年年度最新股东权益344960.50万元,未分配利润37771.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产656361.59万元,负债311401.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,226,330,072.892,350,692,302.71,572,981,905.82719,844,953.66
营业总成本2,996,935,342.862,141,953,061.361,435,641,222.57672,779,490.53
营业利润305,066,024.61246,758,290.37160,261,955.149,989,525.34
利润总额306,021,882.82246,644,384.03160,232,319.3150,052,596.77
净利润279,993,107.96218,171,818.33142,420,733.346,308,586.05
其他综合收益-4,122,134.8215,021,485.386,291,982.097,461,636.86
综合收益总额275,870,973.14233,193,303.71148,712,715.3953,770,222.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,184,958,928.074,879,014,381.914,789,653,187.974,577,240,599.7
非流动资产合计2,378,656,923.552,366,002,428.212,369,332,353.272,309,924,393.46
资产总计6,563,615,851.627,245,016,810.127,158,985,541.246,887,164,993.16
流动负债合计2,300,788,758.682,936,231,883.232,919,184,608.372,844,463,303.23
非流动负债合计813,222,106.89903,266,428.91907,433,643.99792,512,323.6
负债合计3,114,010,865.573,839,498,312.143,826,618,252.363,636,975,626.83
归属于母公司股东权益合计2,921,831,930.72,894,510,347.692,834,009,588.62,837,310,789.36
股东权益合计3,449,604,986.053,405,518,497.983,332,367,288.883,250,189,366.33
负债和股东权益合计6,563,615,851.627,245,016,810.127,158,985,541.246,887,164,993.16
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,909,475,580.81,316,472,590.25752,367,288.3253,106,840.14
经营活动现金流出小计1,672,175,876.611,232,121,247.32851,687,013.45459,074,325.53
经营活动产生的现金流量净额237,299,704.1984,351,342.93-99,319,725.15-205,967,485.39
投资活动现金流入小计60,322,7208,293,3204,514,020-
投资活动现金流出小计148,177,685.1686,812,533.8356,142,638.5920,207,892.17
投资活动产生的现金流量净额-87,854,965.16-78,519,213.83-51,628,618.59-20,207,892.17
筹资活动现金流入小计1,902,539,714.241,760,455,158.691,557,050,286.25728,215,000
筹资活动现金流出小计1,935,727,225.441,513,731,199.281,218,409,931.04482,606,309.08
筹资活动产生的现金流量净额-33,187,511.2246,723,959.41338,640,355.21245,608,690.92
汇率变动对现金及现金等价物的影响-20,283.7-1,543,629.02314,765.52-209,642.67
现金及现金等价物净增加额116,236,944.13251,012,459.49188,006,776.9919,223,670.69
期末现金及现金等价物余额623,555,462.68758,330,978.04695,325,295.54525,350,480.92
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券石康,李博彦0.450.720.982024-04-15
西部证券杨雨南0.630.840.932024-04-03
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