当前位置:首页 - 行情中心 - 西部牧业(300106) - 财务分析

西部牧业

(300106)

  

流通市值:22.42亿  总市值:22.42亿
流通股本:2.11亿   总股本:2.11亿

西部牧业(300106)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-0.39亿元,每股收益-0.20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60895.07万元,未分配利润-35414.03万元。

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117004.40万元,负债56109.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入702,155,915.23452,496,101.56236,493,578.791,122,903,137.29
营业总成本713,376,813.15454,057,571.77223,270,068.491,111,585,739.68
营业利润-35,062,918.65-29,598,424.61291,043.77-24,475,662.91
利润总额-37,649,176.11-32,287,128.88-1,586,289.18-25,784,175.35
净利润-38,977,739.93-33,130,086.79-3,235,770.32-32,870,066.41
其他综合收益----
综合收益总额-38,977,739.93-33,130,086.79-3,235,770.32-32,870,066.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计684,439,351.05635,372,748.36709,441,657.43700,716,446.54
非流动资产合计485,604,678.91497,360,183.64487,899,005.48502,437,852.04
资产总计1,170,044,029.961,132,732,9321,197,340,662.911,203,154,298.58
流动负债合计463,603,589433,798,741.88449,791,139.35437,487,231.05
非流动负债合计97,489,775.2875,123,461.0673,844,478.0388,726,251.68
负债合计561,093,364.28508,922,202.94523,635,617.38526,213,482.73
归属于母公司股东权益合计499,705,836.31506,818,937.45537,024,240.12541,291,895.42
股东权益合计608,950,665.68623,810,729.06673,705,045.53676,940,815.85
负债和股东权益合计1,170,044,029.961,132,732,9321,197,340,662.911,203,154,298.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计763,938,634.78487,226,008.13232,709,896.781,148,177,327.9
经营活动现金流出小计749,885,929.96526,799,080.65279,220,579.931,143,085,814.53
经营活动产生的现金流量净额14,052,704.82-39,573,072.52-46,510,683.155,091,513.37
投资活动现金流入小计454,678--1,546,647.29
投资活动现金流出小计16,023,468.6812,153,288.024,327,664.7925,089,994.15
投资活动产生的现金流量净额-15,568,790.68-12,153,288.02-4,327,664.79-23,543,346.86
筹资活动现金流入小计157,733,07625,000,000-257,266,924
筹资活动现金流出小计180,294,005.6457,695,449.087,403,158.07274,415,290.37
筹资活动产生的现金流量净额-22,560,929.64-32,695,449.08-7,403,158.07-17,148,366.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-24,077,015.5-84,421,809.62-58,241,506.01-35,600,199.86
期末现金及现金等价物余额283,089,600.19222,744,806.07248,925,109.68307,166,615.69
TOP↑