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西山科技(688576)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)20733.8515140.457418.8136068.9221381.46
营业收入(万元)20733.8515140.457418.8136068.9221381.46
营业总成本(万元)16279.2711181.655349.2626949.3315977.20
营业成本(万元)6059.204433.272172.2910932.046654.51
净利润(万元)6589.485889.462588.2611734.41--
归属于母公司的净利润(万元)6589.485889.462588.2611734.416484.44
营业利润(万元)7113.116331.063016.3212712.456738.83
利润总额(万元)7113.836330.963017.4912705.856743.81
少数股东损益(万元)----------
基本每股收益(元)1.28(元)1.12(元)0.49(元)2.53(元)1.47(元)
稀释每股收益(元)1.28(元)1.12(元)0.49(元)2.53(元)1.47(元)
非经常性损益(万元)--1702.97589.562486.84--
扣除非经常性损益后净利润(万元)4642.934186.491998.709247.565726.16
总资产(万元)191075.17223406.53224162.47231806.56220579.06
总负债(万元)11697.0216108.9411388.5215740.839911.45
归属于母公司股东权益合计(万元)179378.16207297.59212773.95216065.73210667.61
股东权益合计(万元)179378.16207297.59212773.95216065.73210667.61
实收资本(股本)(万元)5300.155300.155300.155300.155300.15
资本公积(万元)191694.99191577.33191465.13191346.96191210.19
未分配利润(万元)19901.0019200.9820788.2518199.9914112.08
经营活动产生的现金流量净额(万元)-4448.92-3872.52-4881.246808.091826.46
经营活动现金流入小计(万元)20673.2013789.185706.7733826.2922431.47
经营活动现金流出小计(万元)25122.1217661.7010588.0227018.2020605.01
投资活动产生的现金流量净额(万元)3773.532856.28-36204.13-131250.95-133495.96
投资活动现金流入小计(万元)147326.12134739.865034.5673121.41118003.95
投资活动现金流出小计(万元)143552.59131883.5841238.69204372.36251499.91
筹资活动产生的现金流量净额(万元)-43924.59-10232.31-6062.95162376.21162376.21
筹资活动现金流入小计(万元)------165515.32165515.32
筹资活动现金流出小计(万元)43924.5910232.316062.953139.113139.11
期末现金及现金等价物余额(万元)26627.8659982.2624075.8771224.8163999.91
最后修改日期2024-10-292024-09-022024-04-232024-04-252024-10-29
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