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*ST西源

(600139)

  

流通市值:4.90亿  总市值:4.90亿
流通股本:6.62亿   总股本:6.62亿

*ST西源(600139)财务分析

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

    截至2023年半年度实现净利润-0.71亿元,每股收益-0.11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2023年半年度最新股东权益-69223.39万元,未分配利润-183683.91万元。

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

    截至2023年半年度最新总资产41407.42万元,负债110630.81万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入45,871.5691,743.1268,807.3445,871.56
营业总成本6,222,818.3620,403,282.9910,679,503.127,954,224.7
营业利润-13,005,635.03-24,207,288.12-16,180,240.55-11,873,960.6
利润总额-71,106,529.87-141,384,135.84-107,842,491.87-72,623,861.04
净利润-71,106,529.87-141,384,135.84-107,842,491.87-72,623,861.04
其他综合收益----
综合收益总额-71,106,529.87-141,384,135.84-107,842,491.87-72,623,861.04
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计3,612,322.283,146,955.1855,756,311.757,219,221.04
非流动资产合计410,461,855.97418,183,215.46412,306,381.97412,954,461.13
资产总计414,074,178.25421,330,170.64468,062,693.67470,173,682.17
流动负债合计1,105,073,946.361,041,207,813.891,062,354,155.341,029,221,513.02
非流动负债合计1,234,166.771,284,166.751,309,166.741,334,166.73
负债合计1,106,308,113.131,042,491,980.641,063,663,322.081,030,555,679.75
归属于母公司股东权益合计-692,233,934.88-621,161,810-595,600,628.41-560,381,997.58
股东权益合计-692,233,934.88-621,161,810-595,600,628.41-560,381,997.58
负债和股东权益合计414,074,178.25421,330,170.64468,062,693.67470,173,682.17
现金流量表
报告期2023-06-302022-12-312022-09-302022-06-30
经营活动现金流入小计30,265.4121,157,531.15511.43416.27
经营活动现金流出小计5,223,744.3814,394,530.79,523,664.868,470,042.95
经营活动产生的现金流量净额-5,193,478.976,763,000.45-9,523,153.43-8,469,626.68
投资活动现金流入小计----
投资活动现金流出小计-6,500,000--
投资活动产生的现金流量净额--6,500,000--
筹资活动现金流入小计5,266,800-12,714,16111,809,388
筹资活动现金流出小计--3,186,899.163,125,242.58
筹资活动产生的现金流量净额5,266,800-9,527,261.848,684,145.42
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73,321.03263,000.454,108.41214,518.74
期末现金及现金等价物余额337,636.91264,315.885,423.84215,834.17
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