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西菱动力

(300733)

  

流通市值:37.59亿  总市值:50.96亿
流通股本:2.25亿   总股本:3.06亿

西菱动力(300733)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0.89亿元,每股收益0.25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)

    截至第三季度最新股东权益173804.12万元,未分配利润37725.27万元。

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330747.71万元,负债156943.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,353,343,491.49865,463,340.33388,382,203.071,753,373,641.95
营业总成本1,253,274,460.6788,378,539.47363,385,024.621,657,859,039.81
其他经营收益
营业利润98,967,492.4772,668,779.2929,632,162.8383,432,470.01
利润总额99,861,102.1972,713,716.529,682,023.9379,605,738.49
净利润89,007,188.1265,182,497.1726,609,632.5561,224,438.71
每股收益
其他综合收益----
综合收益总额89,007,188.1265,182,497.1726,609,632.5561,224,438.71
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1,737,409,249.481,722,704,343.421,692,303,556.61,587,264,117.55
非流动资产:
非流动资产合计1,570,067,801.641,580,807,908.471,527,449,210.641,567,834,657.12
资产总计3,307,477,051.123,303,512,251.893,219,752,767.243,155,098,774.67
流动负债:
流动负债合计1,393,828,107.521,447,204,070.891,490,535,469.11,418,876,413.62
非流动负债:
非流动负债合计175,607,716.22136,127,644.8938,639,044.3374,910,130.94
负债合计1,569,435,823.741,583,331,715.781,529,174,513.431,493,786,544.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,709,676,247.221,671,168,722.431,648,812,887.971,625,199,754.87
股东权益合计1,738,041,227.381,720,180,536.111,690,578,253.811,661,312,230.11
负债和股东权益合计3,307,477,051.123,303,512,251.893,219,752,767.243,155,098,774.67
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1,145,332,471.9712,820,478.78385,850,132.491,134,852,696.54
经营活动现金流出小计1,140,536,212.93798,015,741.59417,695,589.641,082,255,364.53
经营活动产生的现金流量净额4,796,258.97-85,195,262.81-31,845,457.1552,597,332.01
投资活动产生的现金流量:
投资活动现金流入小计75,187,027.9875,187,027.9830,053,569.63273,968,214.28
投资活动现金流出小计129,092,245.37102,641,644.7351,948,833.5312,318,012.43
投资活动产生的现金流量净额-53,905,217.39-27,454,616.75-21,895,263.87-38,349,798.15
筹资活动产生的现金流量:
筹资活动现金流入小计635,123,149.01519,148,357.35211,503,591.37379,538,296.27
筹资活动现金流出小计504,664,048.52347,574,415.45105,527,204.5473,094,625.59
筹资活动产生的现金流量净额130,459,100.49171,573,941.9105,976,386.87-93,556,329.32
汇率变动对现金及现金等价物的影响135,507.18130,051.36128,622.22128,095.21
现金及现金等价物净增加额81,485,649.2559,054,113.752,364,288.07-79,180,700.25
期末现金及现金等价物余额172,132,704.84149,701,169.29143,011,343.6690,647,055.59
补充资料:
现金及现金等价物的净增加额-59,054,113.7--79,180,700.25
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