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退市西水

(600291)

  

流通市值:9.73亿  总市值:9.73亿
流通股本:10.93亿   总股本:10.93亿

退市西水(600291)财务分析

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

    截至2025年年度实现净利润1.29亿元,每股收益0.12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2025年年度最新股东权益248165.57万元,未分配利润137.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产310934.39万元,负债62768.83万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入1,609,232.67921,689.144,838,500.542,143,340.12
营业支出13,348,119.855,692,374.3115,351,458.226,869,118.9
营业利润128,931,619.99131,936,166.31122,632,843.16127,099,621.5
利润总额128,931,620.35131,936,166.67113,702,942.68125,810,015.71
净利润128,579,743.67131,652,333.97113,314,613.97125,431,984.63
每股收益
其他综合损失178,964,860.8393,722,693.76277,866,494.4132,810,765.12
综合收益总额307,544,604.47525,375,027.73391,181,108.37258,242,749.75
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
资产:
资产总计3,109,343,946.093,392,873,906.582,748,583,047.232,572,569,826.08
负债:
负债合计627,688,271.76693,387,808.99574,471,977.37531,397,114.84
所有者权益(或股东权益):
归属于母公司股东权益总计2,481,655,674.332,699,486,097.592,174,111,069.862,041,172,711.24
股东权益合计2,481,655,674.332,699,486,097.592,174,111,069.862,041,172,711.24
负债和股东权益总计3,109,343,946.093,392,873,906.582,748,583,047.232,572,569,826.08
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计170,504,379.55128,098,883.56377,191,655.44264,169,015.93
经营活动现金流出小计167,841,561.64115,209,403.49427,763,593.1307,075,319.88
经营活动产生的现金流量净额2,662,817.9112,889,480.07-50,571,937.66-42,906,303.95
投资活动产生的现金流量:
投资活动现金流入小计827,613,512.11436,164,562.12801,618,663.54359,552,080.6
投资活动现金流出小计883,184,478.3500,985,013.3710,216,102.45318,400,000
投资活动产生的现金流量净额-55,570,966.19-64,820,451.1891,402,561.0941,152,080.6
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额0-0-
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-52,908,148.28-51,930,971.1140,830,623.43-1,754,223.35
期末现金及现金等价物余额27,430,162.2128,407,339.3880,338,310.4937,753,463.71
补充资料:
经营活动产生的现金流量净额2,662,817.9112,889,480.07-50,571,937.66-42,906,303.95
现金及现金等价物的净增加额-52,908,148.28-51,930,971.1140,830,623.43-1,754,223.35
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