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ST华西

(002630)

  

流通市值:30.81亿  总市值:35.31亿
流通股本:10.30亿   总股本:11.81亿

ST华西(002630)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.35亿元,每股收益0.03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39614.80万元,未分配利润-179489.64万元。

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920424.22万元,负债880809.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,022,138,825.65696,129,289.892,593,317,955.252,051,340,599.59
营业总成本1,033,790,917.98665,359,735.522,549,263,032.372,011,860,636.33
其他经营收益
营业利润45,665,047.7524,765,118.2-297,064,813.36100,022,317.19
利润总额45,076,414.125,213,281.23-313,227,407.5491,660,960.35
净利润35,120,868.1512,968,456.95-359,483,685.6363,396,619.48
每股收益
其他综合收益9,703,466.1413,087.17-6,132,226.2869,709.4
综合收益总额44,824,334.2912,981,544.12-365,615,911.9163,466,328.88
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3,896,789,707.524,468,714,348.314,289,614,941.274,351,712,216.44
非流动资产:
非流动资产合计5,307,452,514.515,324,538,098.375,339,582,741.975,424,263,679.9
资产总计9,204,242,222.039,793,252,446.689,629,197,683.249,775,975,896.34
流动负债:
流动负债合计6,931,711,079.85,602,115,905.495,488,899,912.484,246,737,814.57
非流动负债:
非流动负债合计1,876,383,173.443,884,092,233.653,796,845,295.964,759,642,330.9
负债合计8,808,094,253.249,486,208,139.149,285,745,208.449,006,380,145.47
所有者权益(或股东权益):
归属于母公司股东权益合计248,854,165.63162,584,884.3200,427,311.34628,096,017.53
股东权益合计396,147,968.79307,044,307.54343,452,474.8769,595,750.87
负债和股东权益合计9,204,242,222.039,793,252,446.689,629,197,683.249,775,975,896.34
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1,178,140,019.81282,748,559.681,753,053,699.19821,377,414.88
经营活动现金流出小计1,107,609,095.59226,186,272.081,691,389,272.281,538,597,420.02
经营活动产生的现金流量净额70,530,924.2256,562,287.661,664,426.91-717,220,005.14
投资活动产生的现金流量:
投资活动现金流入小计747,064.28-863,974,510.51864,288,998.4
投资活动现金流出小计81,936.0691,265.44670,416,326.921,158,819.05
投资活动产生的现金流量净额665,128.22-91,265.44193,558,183.59863,130,179.35
筹资活动产生的现金流量:
筹资活动现金流入小计140,320,00038,320,000880,353,743.5834,040,000
筹资活动现金流出小计184,619,904.2456,968,556.531,194,086,157.96237,365,643.44
筹资活动产生的现金流量净额-44,299,904.24-18,648,556.53-313,732,414.38-203,325,643.44
汇率变动对现金及现金等价物的影响--8,068.824,563.11,563.77
现金及现金等价物净增加额26,896,148.237,814,396.83-58,485,240.78-57,413,905.46
期末现金及现金等价物余额33,408,540.1244,319,479.966,512,391.927,583,727.24
补充资料:
现金及现金等价物的净增加额26,896,148.2--58,485,240.78-
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