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西陇科学

(002584)

  

流通市值:28.20亿  总市值:38.16亿
流通股本:4.32亿   总股本:5.85亿

西陇科学(002584)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0.30亿元,每股收益0.05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234812.34万元,未分配利润91770.14万元。

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490417.07万元,负债255604.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,791,187,856.273,670,089,818.711,937,787,670.116,183,208,812.19
营业总成本5,753,641,325.583,645,904,071.981,921,849,607.636,128,894,995.15
营业利润33,885,856.9815,592,064.5710,843,265.98104,390,857.37
利润总额32,440,554.215,096,185.510,781,805.85102,735,278.6
净利润30,398,523.7613,112,831.310,263,465.886,674,686.59
其他综合收益104,672.54112,243.63-54,465.54380,339.25
综合收益总额30,503,196.313,225,074.9310,209,000.2687,055,025.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,451,654,897.953,642,291,732.493,708,006,132.333,687,536,555.98
非流动资产合计1,452,515,783.011,453,196,739.341,349,355,877.561,289,879,607.25
资产总计4,904,170,680.965,095,488,471.835,057,362,009.894,977,416,163.23
流动负债合计2,092,752,912.562,342,590,460.372,292,100,928.452,342,250,447.43
非流动负债合计463,294,410.82426,684,263.07439,898,169.21318,824,505.23
负债合计2,556,047,323.382,769,274,723.442,731,999,097.662,661,074,952.66
归属于母公司股东权益合计2,342,392,041.312,320,824,389.692,319,323,339.972,310,532,165.67
股东权益合计2,348,123,357.582,326,213,748.392,325,362,912.232,316,341,210.57
负债和股东权益合计4,904,170,680.965,095,488,471.835,057,362,009.894,977,416,163.23
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,372,712,689.34,206,471,016.812,410,845,466.46,413,717,307.58
经营活动现金流出小计6,624,120,855.24,503,914,234.322,424,614,837.546,604,599,991.28
经营活动产生的现金流量净额-251,408,165.9-297,443,217.51-13,769,371.14-190,882,683.7
投资活动现金流入小计351,526,488.6306,775,958.48300,346,508.14469,030,088.49
投资活动现金流出小计201,135,110.04201,348,688.39277,228,371.81793,677,737.78
投资活动产生的现金流量净额150,391,378.56105,427,270.0923,118,136.33-324,647,649.29
筹资活动现金流入小计961,272,301.87780,558,565.97610,125,018.651,518,732,590.36
筹资活动现金流出小计1,055,756,903.57712,456,626.97791,216,641.961,184,199,143.99
筹资活动产生的现金流量净额-94,484,601.768,101,939-181,091,623.31334,533,446.37
汇率变动对现金及现金等价物的影响751,283.41112,243.63988,841.48-9,036,707.4
现金及现金等价物净增加额-194,750,105.63-123,801,764.79-170,754,016.64-190,033,594.02
期末现金及现金等价物余额135,477,443.18206,425,784.02159,473,532.17330,227,548.81
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