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西高院

(688334)

  

流通市值:12.14亿  总市值:50.53亿
流通股本:7605.51万   总股本:3.17亿

西高院(688334)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0.47亿元,每股收益0.15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306017.74万元,未分配利润22472.59万元。

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350279.12万元,负债44261.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入153,057,582.2602,066,631.72437,071,257.98277,312,590.06
营业总成本113,286,771.59478,555,052.38335,055,492.87210,833,937.54
营业利润54,677,559.74181,771,172.62139,538,496.6691,214,859.97
利润总额54,697,492.45182,235,452.89140,053,998.1991,727,211.35
净利润46,596,452.44162,367,945.17124,048,022.2381,056,872.3
其他综合收益--70,000-350,000-350,000
综合收益总额46,596,452.44162,297,945.17123,698,022.2380,706,872.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,590,023,283.921,505,746,924.141,304,610,906.721,413,317,165.18
非流动资产合计1,912,767,887.051,930,430,437.12,087,625,628.871,895,553,625.65
资产总计3,502,791,170.973,436,177,361.243,392,236,535.593,308,870,790.83
流动负债合计298,005,832.89274,176,050.89264,952,583.79220,024,698
非流动负债合计144,607,911.31148,420,336.02152,302,900.41156,856,191.37
负债合计442,613,744.2422,596,386.91417,255,484.2376,880,889.37
归属于母公司股东权益合计3,060,177,426.773,013,580,974.332,974,981,051.392,931,989,901.46
股东权益合计3,060,177,426.773,013,580,974.332,974,981,051.392,931,989,901.46
负债和股东权益合计3,502,791,170.973,436,177,361.243,392,236,535.593,308,870,790.83
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173,798,177.47664,381,526.71426,750,247.89291,053,501.71
经营活动现金流出小计78,447,391.35401,758,095.61236,363,149.1149,706,513.31
经营活动产生的现金流量净额95,350,786.12262,623,431.1190,387,098.79141,346,988.4
投资活动现金流入小计1,123,944.452,762,558.81398,267.15398,267.15
投资活动现金流出小计296,575,270.63804,645,950.27708,427,541.72201,354,007.32
投资活动产生的现金流量净额-295,451,326.18-801,883,391.46-708,029,274.57-200,955,740.17
筹资活动现金流入小计-1,073,577,062.711,073,577,062.711,073,577,062.71
筹资活动现金流出小计52,173.3379,571,014.7272,722,926.5468,090,371.3
筹资活动产生的现金流量净额-52,173.33994,006,047.991,000,854,136.171,005,486,691.41
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-200,152,713.39454,746,087.63483,211,960.39945,877,939.64
期末现金及现金等价物余额660,866,831.46741,019,544.85769,485,417.611,232,151,396.86
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