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西山科技

(688576)

  

流通市值:14.88亿  总市值:31.06亿
流通股本:2179.22万   总股本:4550.01万

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2025年半年度实现净利润0.34亿元,每股收益0.76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年半年度最新股东权益170821.59万元,未分配利润21110.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产185097.94万元,负债14276.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入155,035,804.2665,877,143.55336,380,651.11207,338,504.69
营业总成本127,200,193.6756,217,798.64256,167,202.65160,835,704.77
其他经营收益
营业利润35,286,594.5114,180,114.88111,467,197.8571,131,132.39
利润总额35,320,769.2114,165,866.29111,366,414.6171,138,348.28
净利润34,382,000.3211,476,820.1698,666,904.1265,894,756.22
每股收益
其他综合收益----
综合收益总额34,382,000.3211,476,820.1698,666,904.1265,894,756.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,038,442,989.631,062,109,341.581,155,159,633.921,177,356,911.14
非流动资产:
非流动资产合计812,536,413.06796,132,895.61770,622,937.07733,394,793.95
资产总计1,850,979,402.691,858,242,237.191,925,782,570.991,910,751,705.09
流动负债:
流动负债合计134,127,826.39118,621,205.66150,053,966.37112,031,352.06
非流动负债:
非流动负债合计8,635,715.129,469,980.9310,697,937.864,938,798.9
负债合计142,763,541.51128,091,186.59160,751,904.23116,970,150.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,708,215,861.181,730,151,050.61,765,030,666.761,793,781,554.13
股东权益合计1,708,215,861.181,730,151,050.61,765,030,666.761,793,781,554.13
负债和股东权益合计1,850,979,402.691,858,242,237.191,925,782,570.991,910,751,705.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计184,222,207.8386,493,762.23370,919,445.69206,732,047.07
经营活动现金流出小计166,697,145.4290,321,178.11331,450,576.56251,221,206.72
经营活动产生的现金流量净额17,525,062.41-3,827,415.8839,468,869.13-44,489,159.65
投资活动产生的现金流量:
投资活动现金流入小计971,215,850.03322,647,088.391,790,931,856.551,473,261,224.51
投资活动现金流出小计777,909,649.78544,229,244.611,481,552,669.41,435,525,917.38
投资活动产生的现金流量净额193,306,200.25-221,582,156.22309,379,187.1537,735,307.13
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计92,227,053.0647,201,658.41502,774,371.32439,245,855.75
筹资活动产生的现金流量净额-92,227,053.06-47,201,658.41-502,774,371.32-439,245,855.75
汇率变动对现金及现金等价物的影响-35,409.45-9,476.04130,504.3830,135.57
现金及现金等价物净增加额118,568,800.15-272,620,706.55-153,795,810.66-445,969,572.7
期末现金及现金等价物余额677,021,119.84285,831,613.14558,452,319.69266,278,557.65
补充资料:
现金及现金等价物的净增加额118,568,800.15--153,795,810.66-
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