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西部材料(002149)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)222033.17154438.1770487.98322633.01235069.23
营业收入(万元)222033.17154438.1770487.98322633.01235069.23
营业总成本(万元)208228.91144136.5365590.86303230.24216726.75
营业成本(万元)172670.13119168.0455363.75251823.79181905.68
净利润(万元)14773.2810063.613934.1619207.2316571.04
归属于母公司的净利润(万元)13784.449560.983670.6119620.1815069.13
营业利润(万元)17652.1413676.655459.9930506.6024675.83
利润总额(万元)17658.5413682.455463.6830602.1924664.44
少数股东损益(万元)2712.872954.451283.938379.136748.05
基本每股收益(元)0.28(元)0.20(元)0.08(元)0.40(元)0.31(元)
稀释每股收益(元)0.28(元)0.20(元)0.08(元)0.40(元)0.31(元)
非经常性损益(万元)--1093.71--3992.432030.67
扣除非经常性损益后净利润(万元)9952.968467.283251.1915627.7513038.47
总资产(万元)683811.31670875.64686125.43656361.59724501.68
总负债(万元)332494.01326009.38335795.09311401.09383949.83
归属于母公司股东权益合计(万元)295013.85295238.19296255.02292183.19289451.03
股东权益合计(万元)351317.30344866.26350330.34344960.50340551.85
实收资本(股本)(万元)48821.4348821.4348821.4348821.4348821.43
资本公积(万元)195484.07195484.07195445.11195445.11195439.58
未分配利润(万元)39350.4440009.1341441.9737771.3634149.71
经营活动产生的现金流量净额(万元)16057.6714512.83-603.3523729.978435.13
经营活动现金流入小计(万元)136554.40103447.8738288.33190947.56131647.26
经营活动现金流出小计(万元)120496.7388935.0438891.68167217.59123212.12
投资活动产生的现金流量净额(万元)-8741.81-4585.78-1599.48-8785.50-7851.92
投资活动现金流入小计(万元)512.00----6032.27829.33
投资活动现金流出小计(万元)9253.814585.781599.4814817.778681.25
筹资活动产生的现金流量净额(万元)-16659.67-14429.64-996.39-3318.7524672.40
筹资活动现金流入小计(万元)96071.0378413.8041001.00190253.97176045.52
筹资活动现金流出小计(万元)112730.6992843.4341997.39193572.72151373.12
期末现金及现金等价物余额(万元)53012.5157855.7659160.2462355.5575833.10
最后修改日期2024-10-312024-09-022024-04-292024-04-022023-10-31
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