当前位置:首页 - 行情中心 - 退市西水(600291) - 财务分析

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年半年度实现净利润1.32亿元,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年半年度最新股东权益269948.61万元,未分配利润715.04万元。

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

    截至2025年半年度最新总资产339287.39万元,负债69338.78万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入921,689.144,838,500.542,143,340.121,826,704.42
营业支出5,692,374.3115,351,458.226,869,118.913,756,831.79
营业利润131,936,166.31122,632,843.16127,099,621.5141,094,311.32
利润总额131,936,166.67113,702,942.68125,810,015.71141,094,311.32
净利润131,652,333.97113,314,613.97125,431,984.63140,985,710.39
每股收益
其他综合损失393,722,693.76277,866,494.4132,810,765.12-129,985,004.16
综合收益总额525,375,027.73391,181,108.37258,242,749.7511,000,706.23
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
资产:
资产总计3,392,873,906.582,748,583,047.232,572,569,826.082,255,091,828.02
负债:
负债合计693,387,808.99574,471,977.37531,397,114.84472,161,866.53
所有者权益(或股东权益):
归属于母公司股东权益总计2,699,486,097.592,174,111,069.862,041,172,711.241,782,929,961.49
股东权益合计2,699,486,097.592,174,111,069.862,041,172,711.241,782,929,961.49
负债和股东权益总计3,392,873,906.582,748,583,047.232,572,569,826.082,255,091,828.02
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计128,098,883.56377,191,655.44264,169,015.93241,506,809.39
经营活动现金流出小计115,209,403.49427,763,593.1307,075,319.88239,079,107.05
经营活动产生的现金流量净额12,889,480.07-50,571,937.66-42,906,303.952,427,702.34
投资活动产生的现金流量:
投资活动现金流入小计436,164,562.12801,618,663.54359,552,080.6518,661,210.18
投资活动现金流出小计500,985,013.3710,216,102.45318,400,000524,032,041
投资活动产生的现金流量净额-64,820,451.1891,402,561.0941,152,080.6-5,370,830.82
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-51,930,971.1140,830,623.43-1,754,223.35-2,943,128.48
期末现金及现金等价物余额28,407,339.3880,338,310.4937,753,463.7139,507,687.06
补充资料:
经营活动产生的现金流量净额12,889,480.07-50,571,937.66-42,906,303.952,427,702.34
现金及现金等价物的净增加额-51,930,971.1140,830,623.43-1,754,223.35-2,943,128.48
TOP↑