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西上海

(605151)

  

流通市值:22.47亿  总市值:22.72亿
流通股本:1.34亿   总股本:1.35亿

西上海(605151)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.27亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 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149337.06万元,未分配利润75718.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产204619.25万元,负债55282.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入263,707,684.221,275,672,393.58882,753,107.53564,201,517.92
营业总成本240,019,372.471,139,956,938.38772,532,121.83503,335,131.04
营业利润31,751,319.12154,785,461.27117,778,340.0969,402,118.81
利润总额31,949,761.07162,468,289.49124,187,207.4175,592,430.34
净利润27,272,498.36136,558,222.18103,328,965.0961,461,120.65
其他综合收益----
综合收益总额27,272,498.36136,558,222.18103,328,965.0961,461,120.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,463,554,053.541,517,929,897.751,447,787,227.441,397,373,339.22
非流动资产合计582,638,451.48586,166,067.53581,258,716.21552,870,404.46
资产总计2,046,192,505.022,104,095,965.282,029,045,943.651,950,243,743.68
流动负债合计533,982,060.53620,282,369.32585,582,071.78550,702,543.67
非流动负债合计18,839,818.1519,078,281.3114,246,804.6517,745,390.1
负债合计552,821,878.68639,360,650.63599,828,876.43568,447,933.77
归属于母公司股东权益合计1,409,638,781.361,383,992,591.11,352,736,887.61,308,799,803.88
股东权益合计1,493,370,626.341,464,735,314.651,429,217,067.221,381,795,809.91
负债和股东权益合计2,046,192,505.022,104,095,965.282,029,045,943.651,950,243,743.68
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313,750,323.111,336,903,683.38875,918,134.17595,239,151.46
经营活动现金流出小计342,915,821.121,280,246,312.31897,577,721.51616,345,915.57
经营活动产生的现金流量净额-29,165,498.0156,657,371.07-21,659,587.34-21,106,764.11
投资活动现金流入小计464,981,200.641,326,581,797.281,147,500,077.03774,626,928.37
投资活动现金流出小计540,482,103.771,392,501,109.21,247,646,219.49859,698,929.03
投资活动产生的现金流量净额-75,500,903.13-65,919,311.92-100,146,142.46-85,072,000.66
筹资活动现金流入小计-2,525,0002,525,0002,125,000
筹资活动现金流出小计4,869,677.5690,896,162.2680,107,980.249,833,713.29
筹资活动产生的现金流量净额-4,869,677.56-88,371,162.26-77,582,980.2-47,708,713.29
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-109,536,078.7-97,633,103.11-199,388,710-153,887,478.06
期末现金及现金等价物余额117,662,538.99227,198,617.69125,443,010.8170,944,242.74
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