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西大门

(605155)

  

流通市值:22.98亿  总市值:23.27亿
流通股本:1.89亿   总股本:1.92亿

西大门(605155)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年年度实现净利润1.22亿元,每股收益0.65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年年度最新股东权益127683.31万元,未分配利润48750.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产138490.93万元,负债10807.62万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入817,085,062.74589,647,111.25366,100,561.38164,837,387.96
营业总成本678,037,682.75489,675,451.77301,972,252.49140,160,192.84
营业利润140,612,768.8698,714,349.2761,790,624.225,930,930.17
利润总额140,587,435.398,688,339.6361,774,777.0725,938,765.53
净利润122,257,401.386,922,540.4455,006,778.7223,300,094.57
其他综合收益-34,896.61---
综合收益总额122,222,504.6986,922,540.4455,006,778.7223,300,094.57
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计860,108,532.59816,315,936.97772,211,938.6805,361,768.54
非流动资产合计524,800,808.88523,754,693.45519,163,947.08509,725,404.1
资产总计1,384,909,341.471,340,070,630.421,291,375,885.681,315,087,172.64
流动负债合计96,849,025.5592,282,901.578,245,742.4281,726,316.46
非流动负债合计11,227,186.77,061,624.227,347,200.487,632,776.74
负债合计108,076,212.2599,344,525.7285,592,942.989,359,093.2
归属于母公司股东权益合计1,276,833,129.221,240,726,104.71,205,782,942.781,225,728,079.44
股东权益合计1,276,833,129.221,240,726,104.71,205,782,942.781,225,728,079.44
负债和股东权益合计1,384,909,341.471,340,070,630.421,291,375,885.681,315,087,172.64
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计730,919,571.07533,147,174.15335,423,840.08164,241,819.79
经营活动现金流出小计587,956,846.74431,517,810.14282,311,455.46131,320,168.34
经营活动产生的现金流量净额142,962,724.33101,629,364.0153,112,384.6232,921,651.45
投资活动现金流入小计103,290,348.41144,973,510.547,587,858.1644,183,467.42
投资活动现金流出小计419,956,641.94233,271,723.6956,667,279.9174,115,266.74
投资活动产生的现金流量净额-316,666,293.53-88,298,213.15-49,079,421.75-29,931,799.32
筹资活动现金流入小计----
筹资活动现金流出小计57,709,380.4457,141,407.7952,253,736.31-
筹资活动产生的现金流量净额-57,709,380.44-57,141,407.79-52,253,736.31-
汇率变动对现金及现金等价物的影响4,298,490.4-4,462,479.511,660,426.03166,214.57
现金及现金等价物净增加额-227,114,459.24-48,272,736.44-46,560,347.413,156,066.7
期末现金及现金等价物余额326,208,776.23505,050,499.03506,762,888.06556,479,302.17
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