西上海
(605151)
| 流通市值：25.16亿 | | | 总市值：25.16亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 889,945,443.68 | 441,058,080.58 | 1,830,367,254.69 | 1,286,937,901.87 |
| 营业总成本 | 838,954,449.28 | 411,860,018.62 | 1,783,108,753.04 | 1,261,114,944.5 |
| 其他经营收益 | | | | |
| 营业利润 | 56,717,955.92 | 33,314,425.14 | 36,334,566.44 | 29,266,909.83 |
| 利润总额 | 56,590,811.45 | 33,386,850.57 | 36,615,395.42 | 30,457,237.97 |
| 净利润 | 49,175,392.16 | 28,815,097.57 | 20,034,689.88 | 20,562,654.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,175,392.16 | 28,815,097.57 | 20,034,689.88 | 20,562,654.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,085,232,388.54 | 2,122,572,248.48 | 2,159,973,587.39 | 2,053,377,904.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 854,515,367.74 | 800,141,599.94 | 807,417,696.61 | 831,553,994.34 |
| 资产总计 | 2,939,747,756.28 | 2,922,713,848.42 | 2,967,391,284 | 2,884,931,898.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,303,760,121.66 | 1,198,034,150.26 | 1,268,422,489.46 | 1,176,248,579.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,280,306.47 | 197,271,715.69 | 197,252,523.18 | 211,416,821.62 |
| 负债合计 | 1,405,040,428.13 | 1,395,305,865.95 | 1,465,675,012.64 | 1,387,665,401.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,393,047,131.11 | 1,376,874,124.21 | 1,355,112,863.56 | 1,362,729,092.23 |
| 股东权益合计 | 1,534,707,328.15 | 1,527,407,982.47 | 1,501,716,271.36 | 1,497,266,497.44 |
| 负债和股东权益合计 | 2,939,747,756.28 | 2,922,713,848.42 | 2,967,391,284 | 2,884,931,898.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 724,303,939.05 | 381,113,087.6 | 1,564,997,934.37 | 1,035,596,058.49 |
| 经营活动现金流出小计 | 642,187,320.67 | 347,684,903.53 | 1,402,078,510.52 | 975,240,249.59 |
| 经营活动产生的现金流量净额 | 82,116,618.38 | 33,428,184.07 | 162,919,423.85 | 60,355,808.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 554,053,018.08 | 353,555,369.73 | 1,481,005,641.97 | 1,034,020,535.24 |
| 投资活动现金流出小计 | 615,822,973.85 | 388,722,636 | 1,556,084,755.63 | 1,124,467,925.02 |
| 投资活动产生的现金流量净额 | -61,769,955.77 | -35,167,266.27 | -75,079,113.66 | -90,447,389.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,798,681.15 | 35,000,000 | 123,881,960.63 | 102,931,960.63 |
| 筹资活动现金流出小计 | 74,565,879.94 | 35,567,032.99 | 158,505,210.14 | 129,773,208.89 |
| 筹资活动产生的现金流量净额 | -14,767,198.79 | -567,032.99 | -34,623,249.51 | -26,841,248.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | 9,061.6 | - |
| 现金及现金等价物净增加额 | 5,579,463.82 | -2,306,115.19 | 53,226,122.28 | -56,932,829.14 |
| 期末现金及现金等价物余额 | 346,123,596.69 | 338,238,017.68 | 340,544,132.87 | 230,385,181.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,579,463.82 | - | 53,226,122.28 | - |