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西山科技

(688576)

  

流通市值:13.73亿  总市值:28.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.23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年第一季度最新股东权益173015.11万元,未分配利润23339.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产185824.22万元,负债12809.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,877,143.55336,380,651.11207,338,504.69151,404,503.49
营业总成本56,217,798.64256,167,202.65160,835,704.77109,669,160.8
营业利润14,180,114.88111,467,197.8571,131,132.3963,310,573.15
利润总额14,165,866.29111,366,414.6171,138,348.2863,309,587.3
净利润11,476,820.1698,666,904.1265,894,756.2258,894,600.71
其他综合收益----
综合收益总额11,476,820.1698,666,904.1265,894,756.2258,894,600.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,062,109,341.581,155,159,633.921,177,356,911.141,573,419,343.07
非流动资产合计796,132,895.61770,622,937.07733,394,793.95660,645,917.2
资产总计1,858,242,237.191,925,782,570.991,910,751,705.092,234,065,260.27
流动负债合计118,621,205.66150,053,966.37112,031,352.06155,858,998.58
非流动负债合计9,469,980.9310,697,937.864,938,798.95,230,353.63
负债合计128,091,186.59160,751,904.23116,970,150.96161,089,352.21
归属于母公司股东权益合计1,730,151,050.61,765,030,666.761,793,781,554.132,072,975,908.06
股东权益合计1,730,151,050.61,765,030,666.761,793,781,554.132,072,975,908.06
负债和股东权益合计1,858,242,237.191,925,782,570.991,910,751,705.092,234,065,260.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计86,493,762.23370,919,445.69206,732,047.07137,891,789.24
经营活动现金流出小计90,321,178.11331,450,576.56251,221,206.72176,617,021.15
经营活动产生的现金流量净额-3,827,415.8839,468,869.13-44,489,159.65-38,725,231.91
投资活动现金流入小计322,647,088.391,790,931,856.551,473,261,224.511,347,398,627.25
投资活动现金流出小计544,229,244.611,481,552,669.41,435,525,917.381,318,835,778.12
投资活动产生的现金流量净额-221,582,156.22309,379,187.1537,735,307.1328,562,849.13
筹资活动现金流入小计----
筹资活动现金流出小计47,201,658.41502,774,371.32439,245,855.75102,323,127.91
筹资活动产生的现金流量净额-47,201,658.41-502,774,371.32-439,245,855.75-102,323,127.91
汇率变动对现金及现金等价物的影响-9,476.04130,504.3830,135.5759,948.93
现金及现金等价物净增加额-272,620,706.55-153,795,810.66-445,969,572.7-112,425,561.76
期末现金及现金等价物余额285,831,613.14558,452,319.69266,278,557.65599,822,568.59
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳2.142.352.592025-04-29
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