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*ST西域

(300859)

  

流通市值:46.87亿  总市值:46.87亿
流通股本:1.55亿   总股本:1.55亿

*ST西域(300859)财务分析

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

    截至2024年第一季度实现净利润-0.12亿元,每股收益-0.08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2024年第一季度最新股东权益71696.36万元,未分配利润20861.47万元。

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

    截至2024年第一季度最新总资产76466.11万元,负债4769.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入16,359,234.75305,259,432.3268,543,701.4794,999,063.58
营业总成本28,434,578.61184,577,694.83126,176,810.1860,986,042.1
营业利润-12,305,551.02128,523,631.02147,865,202.6536,521,200.42
利润总额-12,308,436.09127,842,026.13147,935,109.4836,561,084.01
净利润-12,308,436.09107,019,577.93125,604,934.4130,718,557.64
其他综合收益----
综合收益总额-12,308,436.09107,019,577.93125,604,934.4130,718,557.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计300,723,580.02323,351,421.47342,431,484.28241,820,585.09
非流动资产合计463,937,479.67458,909,258.33458,563,339.46455,901,797.62
资产总计764,661,059.69782,260,679.8800,994,823.74697,722,382.71
流动负债合计27,953,535.332,861,445.8734,146,947.0825,381,224.08
非流动负债合计19,743,894.2420,127,167.6922,008,308.6122,387,967.35
负债合计47,697,429.5452,988,613.5656,155,255.6947,769,191.43
归属于母公司股东权益合计705,554,850.03717,532,990.69736,580,039.61642,589,050.5
股东权益合计716,963,630.15729,272,066.24744,839,568.05649,953,191.28
负债和股东权益合计764,661,059.69782,260,679.8800,994,823.74697,722,382.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计22,575,985.19336,591,491.68291,768,094.78106,793,293.71
经营活动现金流出小计33,683,614.8186,225,460.81127,575,391.7552,548,568.65
经营活动产生的现金流量净额-11,107,629.61150,366,030.87164,192,703.0354,244,725.06
投资活动现金流入小计-1,000--
投资活动现金流出小计14,472,156.1641,554,052.5535,342,688.7324,352,738.54
投资活动产生的现金流量净额-14,472,156.16-41,553,052.55-35,342,688.73-24,352,738.54
筹资活动现金流入小计-8,940,0006,000,0006,000,000
筹资活动现金流出小计-39,281,020.8339,194,020.7539,281,020.83
筹资活动产生的现金流量净额--30,341,020.83-33,194,020.75-33,281,020.83
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-25,579,785.7778,471,957.4995,655,993.55-3,389,034.31
期末现金及现金等价物余额285,425,555.53311,005,341.3328,189,377.36229,144,349.5
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