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ST华西

(002630)

  

流通市值:27.34亿  总市值:30.35亿
流通股本:10.64亿   总股本:11.81亿

ST华西(002630)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0.13亿元,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30704.43万元,未分配利润-181421.44万元。

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979325.24万元,负债948620.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入696,129,289.892,593,317,955.252,051,340,599.591,483,006,034.82
营业总成本665,359,735.522,549,263,032.372,011,860,636.331,449,148,757.16
营业利润24,765,118.2-297,064,813.36100,022,317.1984,491,563.12
利润总额25,213,281.23-313,227,407.5491,660,960.3577,650,788.88
净利润12,968,456.95-359,483,685.6363,396,619.4853,315,919.14
其他综合收益13,087.17-6,132,226.2869,709.4-746,539.42
综合收益总额12,981,544.12-365,615,911.9163,466,328.8852,569,379.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,468,714,348.314,289,614,941.274,351,712,216.443,952,990,059.62
非流动资产合计5,324,538,098.375,339,582,741.975,424,263,679.95,430,840,588.51
资产总计9,793,252,446.689,629,197,683.249,775,975,896.349,383,830,648.13
流动负债合计5,602,115,905.495,488,899,912.484,246,737,814.573,915,716,590.17
非流动负债合计3,884,092,233.653,796,845,295.964,759,642,330.94,709,308,106
负债合计9,486,208,139.149,285,745,208.449,006,380,145.478,625,024,696.17
归属于母公司股东权益合计162,584,884.3200,427,311.34628,096,017.53613,417,135.16
股东权益合计307,044,307.54343,452,474.8769,595,750.87758,805,951.96
负债和股东权益合计9,793,252,446.689,629,197,683.249,775,975,896.349,383,830,648.13
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282,748,559.681,753,053,699.19821,377,414.88659,907,232.64
经营活动现金流出小计226,186,272.081,691,389,272.281,538,597,420.021,373,299,819.68
经营活动产生的现金流量净额56,562,287.661,664,426.91-717,220,005.14-713,392,587.04
投资活动现金流入小计-863,974,510.51864,288,998.4856,288,998.4
投资活动现金流出小计91,265.44670,416,326.921,158,819.05919,917.67
投资活动产生的现金流量净额-91,265.44193,558,183.59863,130,179.35855,369,080.73
筹资活动现金流入小计38,320,000880,353,743.5834,040,00034,040,000
筹资活动现金流出小计56,968,556.531,194,086,157.96237,365,643.44209,482,405.23
筹资活动产生的现金流量净额-18,648,556.53-313,732,414.38-203,325,643.44-175,442,405.23
汇率变动对现金及现金等价物的影响-8,068.824,563.11,563.771,593.45
现金及现金等价物净增加额37,814,396.83-58,485,240.78-57,413,905.46-33,464,318.09
期末现金及现金等价物余额44,319,479.966,512,391.927,583,727.2431,533,314.61
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