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西上海

(605151)

  

流通市值:23.74亿  总市值:23.74亿
流通股本:1.35亿   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2025年第一季度实现净利润-0.02亿元,每股收益-0.06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2025年第一季度最新股东权益149293.33万元,未分配利润72103.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产293366.38万元,负债144073.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入370,811,869.641,619,096,722.391,040,474,786.95638,313,827.98
营业总成本377,441,071.151,520,100,619.75974,669,895.28580,045,566.41
营业利润678,862.8678,910,770.1476,857,430.1765,017,047.33
利润总额853,209.1479,193,933.4577,873,477.7865,448,620.64
净利润-2,378,359.0250,652,988.3362,566,627.6553,101,872.8
其他综合收益----
综合收益总额-2,378,359.0250,652,988.3362,566,627.6553,101,872.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,071,865,165.842,040,119,989.971,930,505,241.331,766,993,650.7
非流动资产合计861,798,640.78834,923,926.53742,387,007.6742,233,890.22
资产总计2,933,663,806.622,875,043,916.52,672,892,248.932,509,227,540.92
流动负债合计1,194,526,265.621,133,023,727.79930,656,458.86856,360,775.63
非流动负债合计246,204,276.91245,395,467.53259,127,806.39154,058,000.8
负债合计1,440,730,542.531,378,419,195.321,189,784,265.251,010,418,776.43
归属于母公司股东权益合计1,354,891,819.481,357,515,492.811,346,806,566.921,391,031,463.79
股东权益合计1,492,933,264.091,496,624,721.181,483,107,983.681,498,808,764.49
负债和股东权益合计2,933,663,806.622,875,043,916.52,672,892,248.932,509,227,540.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计443,817,226.211,546,415,386.781,049,188,418.04693,991,356.34
经营活动现金流出小计468,151,746.351,565,117,709.241,058,915,275.94724,454,322.66
经营活动产生的现金流量净额-24,334,520.14-18,702,322.46-9,726,857.9-30,462,966.32
投资活动现金流入小计361,331,662.441,433,968,616.851,152,062,393.12776,943,253.17
投资活动现金流出小计379,564,061.231,475,924,195.181,252,669,837.84865,034,269.84
投资活动产生的现金流量净额-18,232,398.79-41,955,578.33-100,607,444.72-88,091,016.67
筹资活动现金流入小计21,100,000330,549,474.19243,000,000150,000,000
筹资活动现金流出小计36,934,135.49209,767,150.78146,327,687.5976,221,130.3
筹资活动产生的现金流量净额-15,834,135.49120,782,323.4196,672,312.4173,778,869.7
汇率变动对现金及现金等价物的影响--5,029.72--
现金及现金等价物净增加额-58,401,054.4260,119,392.9-13,661,990.21-44,775,113.29
期末现金及现金等价物余额228,916,956.17287,318,010.59213,536,627.48182,423,504.4
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