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西山科技

(688576)

  

流通市值:16.70亿  总市值:32.53亿
流通股本:2547.77万   总股本:4962.73万

西山科技(688576)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)

    截至第三季度实现净利润0.66亿元,每股收益1.28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)

    截至第三季度最新股东权益179378.16万元,未分配利润19901.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产191075.17万元,负债11697.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入207,338,504.69151,404,503.4974,188,129.92360,689,152.26
营业总成本160,835,704.77109,669,160.851,889,691.09264,968,568.41
营业利润71,131,132.3963,310,573.1530,163,234.06127,124,518.54
利润总额71,138,348.2863,309,587.330,174,918.53127,058,547.37
净利润65,894,756.2258,894,600.7125,882,628.53117,344,082.2
其他综合收益----
综合收益总额65,894,756.2258,894,600.7125,882,628.53117,344,082.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,177,356,911.141,573,419,343.071,610,912,640.441,716,080,746.57
非流动资产合计733,394,793.95660,645,917.2630,712,103.58601,984,893.64
资产总计1,910,751,705.092,234,065,260.272,241,624,744.022,318,065,640.21
流动负债合计112,031,352.06155,858,998.58105,803,157.78150,449,870.19
非流动负债合计4,938,798.95,230,353.638,082,087.826,958,475.68
负债合计116,970,150.96161,089,352.21113,885,245.6157,408,345.87
归属于母公司股东权益合计1,793,781,554.132,072,975,908.062,127,739,498.422,160,657,294.34
股东权益合计1,793,781,554.132,072,975,908.062,127,739,498.422,160,657,294.34
负债和股东权益合计1,910,751,705.092,234,065,260.272,241,624,744.022,318,065,640.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计206,732,047.07137,891,789.2457,067,733.27338,262,931.12
经营活动现金流出小计251,221,206.72176,617,021.15105,880,150.06270,182,042.44
经营活动产生的现金流量净额-44,489,159.65-38,725,231.91-48,812,416.7968,080,888.68
投资活动现金流入小计1,473,261,224.511,347,398,627.2550,345,551.5731,214,086.86
投资活动现金流出小计1,435,525,917.381,318,835,778.12412,386,877.632,043,723,632.73
投资活动产生的现金流量净额37,735,307.1328,562,849.13-362,041,326.13-1,312,509,545.87
筹资活动现金流入小计---1,655,153,231.93
筹资活动现金流出小计439,245,855.75102,323,127.9160,629,496.7131,391,131.83
筹资活动产生的现金流量净额-439,245,855.75-102,323,127.91-60,629,496.711,623,762,100.1
汇率变动对现金及现金等价物的影响30,135.5759,948.93-6,153.128,993.09
现金及现金等价物净增加额-445,969,572.7-112,425,561.76-471,489,392.73379,362,436
期末现金及现金等价物余额266,278,557.65599,822,568.59240,758,737.62712,248,130.35
最新报告期:2024-09-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券张佳博2.432.913.462024-09-21
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