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西麦食品

(002956)

  

流通市值:68.48亿  总市值:68.49亿
流通股本:2.23亿   总股本:2.23亿

西麦食品(002956)财务分析

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

    截至2026年第一季度实现净利润1.02亿元,每股收益0.46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2026年第一季度最新股东权益174061.97万元,未分配利润71843.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产238243.52万元,负债64181.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入823,869,831.682,239,551,091.991,695,915,810.051,149,098,328.23
营业总成本711,134,832.892,056,288,712.881,553,121,656.521,061,169,392.39
其他经营收益
营业利润119,940,614.71201,527,069.89156,657,498.9697,570,763.83
利润总额119,786,067.25198,640,640.26155,211,361.0496,121,974.94
净利润101,959,351.86172,739,830.58132,505,542.7381,615,114.09
每股收益
其他综合收益242,662.07900,778.2111,454.942,452.27
综合收益总额102,202,013.93173,640,608.79132,516,997.6381,657,566.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,104,288,750.41,253,395,870.181,237,977,366.341,136,228,297.22
非流动资产:
非流动资产合计1,278,146,447.391,026,201,761.19894,848,940.65904,739,688.24
资产总计2,382,435,197.792,279,597,631.372,132,826,306.992,040,967,985.46
流动负债:
流动负债合计586,135,880.74596,666,868.9518,318,534.39483,536,916.5
非流动负债:
非流动负债合计55,679,580.7751,046,388.233,771,350.531,685,079.56
负债合计641,815,461.51647,713,257.1552,089,884.89515,221,996.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,717,478,454.861,609,652,138.331,561,567,419.431,507,848,560.53
股东权益合计1,740,619,736.281,631,884,374.271,580,736,422.11,525,745,989.4
负债和股东权益合计2,382,435,197.792,279,597,631.372,132,826,306.992,040,967,985.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计865,146,157.232,420,211,432.661,781,667,286.741,179,928,766.13
经营活动现金流出小计672,682,256.722,155,142,542.251,576,780,780.521,110,626,158.32
经营活动产生的现金流量净额192,463,900.51265,068,890.41204,886,506.2269,302,607.81
投资活动产生的现金流量:
投资活动现金流入小计707,101,984.561,546,733,549.081,009,362,424.03583,279,619.25
投资活动现金流出小计921,867,933.811,732,315,353.631,198,472,696.98659,828,202.28
投资活动产生的现金流量净额-214,765,949.25-185,581,804.55-189,110,272.95-76,548,583.03
筹资活动产生的现金流量:
筹资活动现金流入小计9,082,793.59113,193,135.238,335,09010,878,500
筹资活动现金流出小计11,264,308.32227,654,419.74145,541,978.8248,515,766.94
筹资活动产生的现金流量净额-2,181,514.73-114,461,284.54-107,206,888.82-37,637,266.94
汇率变动对现金及现金等价物的影响-707,564.44-276,248.9348,985.48541,697.41
现金及现金等价物净增加额-25,191,127.91-35,250,447.58-91,081,670.07-44,341,544.75
期末现金及现金等价物余额150,432,909.67175,624,037.58119,792,815.09166,532,940.41
补充资料:
现金及现金等价物的净增加额--35,250,447.58--44,341,544.75
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券杜宛泽1.201.491.782026-05-06
中信建投高畅1.281.742.112026-05-05
中金公司沈旸,武雨欣,王文丹1.261.74--2026-05-02
中信证券盛夏,赵康,汤学章1.211.491.722026-04-30
华鑫证券孙山山1.131.451.822026-04-29
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