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西麦食品

(002956)

  

流通市值:48.66亿  总市值:48.67亿
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)

    截至第三季度实现净利润1.33亿元,每股收益0.59元。

股东权益 + 未分配利润
------
  • 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158073.64万元,未分配利润58527.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产213282.63万元,负债55208.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,695,915,810.051,149,098,328.23655,710,080.041,896,127,572.97
营业总成本1,553,121,656.521,061,169,392.39594,981,474.221,776,147,902.98
其他经营收益
营业利润156,657,498.9697,570,763.8365,164,444.57157,462,880.42
利润总额155,211,361.0496,121,974.9463,797,383.7157,423,871.8
净利润132,505,542.7381,615,114.0954,265,463.35133,140,864.84
每股收益
其他综合收益11,454.942,452.27-719,293.67-995,924.65
综合收益总额132,516,997.6381,657,566.3653,546,169.68132,144,940.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,237,977,366.341,136,228,297.221,193,811,517.511,237,954,464.5
非流动资产:
非流动资产合计894,848,940.65904,739,688.24880,459,656.84953,296,545.99
资产总计2,132,826,306.992,040,967,985.462,074,271,174.352,191,251,010.49
流动负债:
流动负债合计518,318,534.39483,536,916.5464,442,776635,497,902.14
非流动负债:
非流动负债合计33,771,350.531,685,079.5623,471,671.6123,757,858.75
负债合计552,089,884.89515,221,996.06487,914,447.61659,255,760.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,561,567,419.431,507,848,560.531,569,193,364.331,514,588,086.17
股东权益合计1,580,736,422.11,525,745,989.41,586,356,726.741,531,995,249.6
负债和股东权益合计2,132,826,306.992,040,967,985.462,074,271,174.352,191,251,010.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,781,667,286.741,179,928,766.13629,038,143.172,108,711,713.32
经营活动现金流出小计1,576,780,780.521,110,626,158.32543,553,663.481,938,719,042.72
经营活动产生的现金流量净额204,886,506.2269,302,607.8185,484,479.69169,992,670.6
投资活动产生的现金流量:
投资活动现金流入小计1,009,362,424.03583,279,619.25313,623,242.351,747,363,909.86
投资活动现金流出小计1,198,472,696.98659,828,202.28365,587,559.712,123,662,539.93
投资活动产生的现金流量净额-189,110,272.95-76,548,583.03-51,964,317.36-376,298,630.07
筹资活动产生的现金流量:
筹资活动现金流入小计38,335,09010,878,50010,000,000153,838,516.73
筹资活动现金流出小计145,541,978.8248,515,766.9446,112,751.18191,114,128.79
筹资活动产生的现金流量净额-107,206,888.82-37,637,266.94-36,112,751.18-37,275,612.06
汇率变动对现金及现金等价物的影响348,985.48541,697.41-163,276.13-263,486.95
现金及现金等价物净增加额-91,081,670.07-44,341,544.75-2,755,864.98-243,845,058.48
期末现金及现金等价物余额119,792,815.09166,532,940.41208,118,620.18210,874,485.16
补充资料:
现金及现金等价物的净增加额--44,341,544.75--243,845,058.48
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券张倩,孙山山0.781.011.242025-09-14
开源证券张宇光,张恒玮0.770.991.182025-08-28
中信建投高畅0.790.981.172025-08-28
华鑫证券张倩,孙山山0.781.011.242025-08-26
方正证券王泽华0.761.011.252025-08-25
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