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西陇科学

(002584)

  

流通市值:41.17亿  总市值:55.71亿
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2025年第一季度实现净利润0.09亿元,每股收益0.01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231607.78万元,未分配利润87595.76万元。

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484114.13万元,负债252506.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,723,911,446.267,816,465,794.665,990,745,531.233,951,836,961.48
营业总成本1,685,239,387.997,717,137,690.655,902,009,909.863,897,018,264.87
营业利润9,235,889.3393,161,206.4279,446,834.5649,233,410.77
利润总额9,873,133.1572,291,415.5477,270,550.9148,161,780.57
净利润8,957,870.8362,993,682.0365,009,643.5143,139,840.55
其他综合收益6,372.968,463.19-74,507,989.13-74,480,865.39
综合收益总额8,964,243.7963,002,145.22-9,498,345.62-31,341,024.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,422,374,492.163,287,777,849.873,536,510,447.193,426,556,792.65
非流动资产合计1,418,766,851.831,427,801,221.711,425,466,247.441,423,623,462.73
资产总计4,841,141,343.994,715,579,071.584,961,976,694.634,850,180,255.38
流动负债合计2,143,321,039.181,987,553,059.342,230,768,283.22,150,838,500.39
非流动负债合计381,742,537.21422,239,733.39403,224,604.73391,201,857.11
负债合计2,525,063,576.392,409,792,792.732,633,992,887.932,542,040,357.5
归属于母公司股东权益合计2,309,730,967.162,299,758,397.292,322,352,706.682,301,646,711.7
股东权益合计2,316,077,767.62,305,786,278.852,327,983,806.72,308,139,897.88
负债和股东权益合计4,841,141,343.994,715,579,071.584,961,976,694.634,850,180,255.38
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1,863,781,431.449,062,057,982.916,730,311,257.464,571,253,040.08
经营活动现金流出小计1,784,365,943.698,759,894,175.626,700,878,156.854,556,414,091.6
经营活动产生的现金流量净额79,415,487.75302,163,807.2929,433,100.6114,838,948.48
投资活动现金流入小计37,830,107.0859,705,364.481,666,290.411,570,555.95
投资活动现金流出小计56,230,818.21180,993,115.26107,942,066.2796,205,488.67
投资活动产生的现金流量净额-18,400,711.13-121,287,750.78-106,275,775.86-94,634,932.72
筹资活动现金流入小计101,345,585.691,120,757,574.56930,650,685.36718,056,723.73
筹资活动现金流出小计211,085,020.241,269,824,469.68946,564,023.86615,674,222.62
筹资活动产生的现金流量净额-109,739,434.55-149,066,895.12-15,913,338.5102,382,501.11
汇率变动对现金及现金等价物的影响1,045.41-3,274,710.86-16,022.1311,101.61
现金及现金等价物净增加额-48,723,612.5228,534,450.53-92,772,035.8822,597,618.48
期末现金及现金等价物余额130,412,320.3179,139,899.4857,833,413.07173,203,067.43
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