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西山科技

(688576)

  

流通市值:16.29亿  总市值:34.34亿
流通股本:2514.50万   总股本:5300.15万

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2024年半年度实现净利润0.59亿元,每股收益1.12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年半年度最新股东权益207297.59万元,未分配利润19200.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产223406.53万元,负债16108.94万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入151,404,503.4974,188,129.92360,689,152.26213,814,563.87
营业总成本109,669,160.851,889,691.09264,968,568.41159,771,966.68
营业利润63,310,573.1530,163,234.06127,124,518.5467,388,342.98
利润总额63,309,587.330,174,918.53127,058,547.3767,438,115.84
净利润58,894,600.7125,882,628.53117,344,082.264,844,408.23
其他综合收益----
综合收益总额58,894,600.7125,882,628.53117,344,082.264,844,408.23
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,573,419,343.071,610,912,640.441,716,080,746.572,006,360,921.11
非流动资产合计660,645,917.2630,712,103.58601,984,893.64199,429,682.23
资产总计2,234,065,260.272,241,624,744.022,318,065,640.212,205,790,603.34
流动负债合计155,858,998.58105,803,157.78150,449,870.1993,236,577.55
非流动负债合计5,230,353.638,082,087.826,958,475.685,877,875.96
负债合计161,089,352.21113,885,245.6157,408,345.8799,114,453.51
归属于母公司股东权益合计2,072,975,908.062,127,739,498.422,160,657,294.342,106,676,149.83
股东权益合计2,072,975,908.062,127,739,498.422,160,657,294.342,106,676,149.83
负债和股东权益合计2,234,065,260.272,241,624,744.022,318,065,640.212,205,790,603.34
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计137,891,789.2457,067,733.27338,262,931.12224,314,725.42
经营活动现金流出小计176,617,021.15105,880,150.06270,182,042.44206,050,149.8
经营活动产生的现金流量净额-38,725,231.91-48,812,416.7968,080,888.6818,264,575.62
投资活动现金流入小计1,347,398,627.2550,345,551.5731,214,086.861,180,039,492.65
投资活动现金流出小计1,318,835,778.12412,386,877.632,043,723,632.732,514,999,132.53
投资活动产生的现金流量净额28,562,849.13-362,041,326.13-1,312,509,545.87-1,334,959,639.88
筹资活动现金流入小计--1,655,153,231.931,655,153,231.93
筹资活动现金流出小计102,323,127.9160,629,496.7131,391,131.8331,391,131.83
筹资活动产生的现金流量净额-102,323,127.91-60,629,496.711,623,762,100.11,623,762,100.1
汇率变动对现金及现金等价物的影响59,948.93-6,153.128,993.0946,335.28
现金及现金等价物净增加额-112,425,561.76-471,489,392.73379,362,436307,113,371.12
期末现金及现金等价物余额599,822,568.59240,758,737.62712,248,130.35639,999,065.47
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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