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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

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财务报表

主要指标 利润表 资产负债表 现金流量表 业绩预告
利润表
报告期2026-06-302025-12-312025-06-302024-12-31
营业总收入1,229,606.831,609,232.67921,689.144,838,500.54
营业支出6,769,807.5213,348,119.855,692,374.3115,351,458.22
营业利润129,419,137.22128,931,619.99131,936,166.31122,632,843.16
利润总额129,419,137.22128,931,620.35131,936,166.67113,702,942.68
净利润129,474,614.97128,579,743.67131,652,333.97113,314,613.97
每股收益
其他综合损失-423,864,144178,964,860.8393,722,693.76277,866,494.4
综合收益总额-294,389,529.03307,544,604.47525,375,027.73391,181,108.37
资产负债表
报告期2026-06-302025-12-312025-06-302024-12-31
资产:
资产总计2,674,575,602.433,109,343,946.093,392,873,906.582,748,583,047.23
负债:
负债合计487,309,457.13627,688,271.76693,387,808.99574,471,977.37
所有者权益(或股东权益):
归属于母公司股东权益总计2,187,266,145.32,481,655,674.332,699,486,097.592,174,111,069.86
股东权益合计2,187,266,145.32,481,655,674.332,699,486,097.592,174,111,069.86
负债和股东权益总计2,674,575,602.433,109,343,946.093,392,873,906.582,748,583,047.23
现金流量表
报告期2026-06-302025-12-312025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计51,582,485.14170,504,379.55125,778,883.56377,191,655.44
经营活动现金流出小计102,072,789.52167,841,561.64112,889,403.49427,763,593.1
经营活动产生的现金流量净额-50,490,304.382,662,817.9112,889,480.07-50,571,937.66
投资活动产生的现金流量:
投资活动现金流入小计861,474,530.33827,613,512.11436,164,562.12801,618,663.54
投资活动现金流出小计603,001,699883,184,478.3500,985,013.3710,216,102.45
投资活动产生的现金流量净额258,472,831.33-55,570,966.19-64,820,451.1891,402,561.09
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207,982,526.95-52,908,148.28-51,930,971.1140,830,623.43
期末现金及现金等价物余额235,412,689.1627,430,162.2128,407,339.3880,338,310.49
补充资料:
经营活动产生的现金流量净额-50,490,304.382,662,817.9112,889,480.07-50,571,937.66
现金及现金等价物的净增加额207,982,526.95-52,908,148.28-51,930,971.1140,830,623.43
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