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西力科技

(688616)

  

流通市值:17.10亿  总市值:17.10亿
流通股本:1.50亿   总股本:1.50亿

西力科技(688616)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0.17亿元,每股收益0.11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80436.97万元,未分配利润27366.77万元。

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99158.98万元,负债18722.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入106,724,363.93565,181,951.87353,812,643.63195,958,488.05
营业总成本93,245,189.34493,756,920.93306,235,428.51173,922,472.57
营业利润18,635,817.4787,780,998.8554,687,585.423,206,645.29
利润总额18,619,619.5987,518,188.4154,665,435.2123,234,750.8
净利润17,178,061.4974,370,609.9749,665,639.822,548,948.69
其他综合收益----
综合收益总额17,178,061.4974,370,609.9749,665,639.822,548,948.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计561,274,066.25579,204,900.74612,625,902.89576,457,318.4
非流动资产合计430,315,744.02428,438,815.64422,627,649.21432,452,641.32
资产总计991,589,810.271,007,643,716.381,035,253,552.11,008,909,959.72
流动负债合计176,483,510.79190,404,984.42238,424,284.68238,867,584.18
非流动负债合计10,736,627.4610,862,125.2612,746,788.4513,882,547.64
负债合计187,220,138.25201,267,109.68251,171,073.13252,750,131.82
归属于母公司股东权益合计804,369,672.02806,376,606.7784,082,478.97753,124,603.94
股东权益合计804,369,672.02806,376,606.7784,082,478.97756,159,827.9
负债和股东权益合计991,589,810.271,007,643,716.381,035,253,552.11,008,909,959.72
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159,079,315.31645,682,179.67388,686,780.16228,308,065.84
经营活动现金流出小计157,382,325.56509,345,529.74370,866,688.84193,569,198.26
经营活动产生的现金流量净额1,696,989.75136,336,649.9317,820,091.3234,738,867.58
投资活动现金流入小计769,301.19426,664,206.28112,486,321.11409,534,520.66
投资活动现金流出小计8,709,320.79489,481,269.63146,710,947.72437,666,840.68
投资活动产生的现金流量净额-7,940,019.6-62,817,063.35-34,224,626.61-28,132,320.02
筹资活动现金流入小计----
筹资活动现金流出小计21,549,081.631,841,059.7831,776,953.6631,776,953.66
筹资活动产生的现金流量净额-21,549,081.6-31,841,059.78-31,776,953.66-31,776,953.66
汇率变动对现金及现金等价物的影响65,143.641,654,141.871,559,068.442,208,340.04
现金及现金等价物净增加额-27,726,967.8143,332,668.67-46,622,420.51-22,962,066.06
期末现金及现金等价物余额283,544,421.2311,271,389.01221,316,299.83244,976,654.28
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