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西部建设

(002302)

  

流通市值:86.35亿  总市值:86.35亿
流通股本:12.62亿   总股本:12.62亿

西部建设(002302)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年半年度实现净利润-0.91亿元,每股收益-0.09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年半年度最新股东权益1046374.93万元,未分配利润437756.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3383078.32万元,负债2336703.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,020,885,836.453,738,200,631.1820,347,095,456.7715,016,589,547.2
营业总成本9,061,913,773.034,016,264,609.6220,298,582,263.8514,774,258,600.54
其他经营收益
营业利润-43,878,760.71-290,680,368.61-189,773,870.769,707,660.33
利润总额-40,525,495.32-265,464,598.38-178,082,601.0979,407,928.73
净利润-90,831,530.93-268,707,484.84-220,546,212.4560,339,197.91
每股收益
其他综合收益2,844,702.792,033,945.1-1,868,927.34-536,715.46
综合收益总额-87,986,828.14-266,673,539.74-222,415,139.7959,802,482.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计28,477,447,898.4227,744,434,513.7327,952,051,012.530,548,986,915.55
非流动资产:
非流动资产合计5,353,335,299.835,503,398,242.655,546,009,178.745,476,234,940.91
资产总计33,830,783,198.2533,247,832,756.3833,498,060,191.2436,025,221,856.46
流动负债:
流动负债合计22,156,760,212.9920,439,123,969.2820,435,115,337.0622,706,764,943.17
非流动负债:
非流动负债合计1,210,273,691.282,348,929,539.342,344,437,106.72,317,682,047.25
负债合计23,367,033,904.2722,788,053,508.6222,779,552,443.7625,024,446,990.42
所有者权益(或股东权益):
归属于母公司股东权益合计9,221,537,674.079,232,700,465.599,481,347,402.089,770,699,318.08
股东权益合计10,463,749,293.9810,459,779,247.7610,718,507,747.4811,000,774,866.04
负债和股东权益合计33,830,783,198.2533,247,832,756.3833,498,060,191.2436,025,221,856.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,058,927,490.522,530,524,394.8918,309,100,730.6712,019,127,238.96
经营活动现金流出小计7,974,408,515.733,831,968,340.8117,770,733,411.4312,971,101,658.57
经营活动产生的现金流量净额-915,481,025.21-1,301,443,945.92538,367,319.24-951,974,419.61
投资活动产生的现金流量:
投资活动现金流入小计37,885,821.31156,80077,756,484.0650,570,675.12
投资活动现金流出小计59,922,042.9839,607,539.59378,761,641.79280,392,815.14
投资活动产生的现金流量净额-22,036,221.67-39,450,739.59-301,005,157.73-229,822,140.02
筹资活动产生的现金流量:
筹资活动现金流入小计325,861,414.41185,162,313.811,719,590,755.13991,715,991.2
筹资活动现金流出小计491,184,239.83122,973,739.822,533,365,989.511,759,261,440.09
筹资活动产生的现金流量净额-165,322,825.4262,188,573.99-813,775,234.38-767,545,448.89
汇率变动对现金及现金等价物的影响7,694.91-273,556.89689,822.471,757,871.42
现金及现金等价物净增加额-1,102,832,377.39-1,278,979,668.41-575,723,250.4-1,947,584,137.1
期末现金及现金等价物余额2,181,412,327.312,005,265,036.293,284,244,704.71,912,383,818
补充资料:
现金及现金等价物的净增加额-1,102,832,377.39--575,723,250.4-
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