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西部材料财务分析

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西部材料(002149)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入704,879,790.713,226,330,072.892,350,692,302.71,572,981,905.82
营业总成本655,908,554.472,996,935,342.862,141,953,061.361,435,641,222.57
营业利润54,599,893.24305,066,024.61246,758,290.37160,261,955.1
利润总额54,636,791.08306,021,882.82246,644,384.03160,232,319.31
净利润49,545,351.57279,993,107.96218,171,818.33142,420,733.3
其他综合收益2,635,816.62-4,122,134.8215,021,485.386,291,982.09
综合收益总额52,181,168.19275,870,973.14233,193,303.71148,712,715.39
西部材料(002149)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,484,766,936.814,184,958,928.074,879,014,381.914,789,653,187.97
非流动资产合计2,376,487,363.182,378,656,923.552,366,002,428.212,369,332,353.27
资产总计6,861,254,299.996,563,615,851.627,245,016,810.127,158,985,541.24
流动负债合计2,925,319,008.572,300,788,758.682,936,231,883.232,919,184,608.37
非流动负债合计432,631,866.31813,222,106.89903,266,428.91907,433,643.99
负债合计3,357,950,874.883,114,010,865.573,839,498,312.143,826,618,252.36
归属于母公司股东权益合计2,962,550,218.792,921,831,930.72,894,510,347.692,834,009,588.6
股东权益合计3,503,303,425.113,449,604,986.053,405,518,497.983,332,367,288.88
负债和股东权益合计6,861,254,299.996,563,615,851.627,245,016,810.127,158,985,541.24
西部材料(002149)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382,883,282.921,909,475,580.81,316,472,590.25752,367,288.3
经营活动现金流出小计388,916,809.421,672,175,876.611,232,121,247.32851,687,013.45
经营活动产生的现金流量净额-6,033,526.5237,299,704.1984,351,342.93-99,319,725.15
投资活动现金流入小计-60,322,7208,293,3204,514,020
投资活动现金流出小计15,994,781.74148,177,685.1686,812,533.8356,142,638.59
投资活动产生的现金流量净额-15,994,781.74-87,854,965.16-78,519,213.83-51,628,618.59
筹资活动现金流入小计410,010,0001,902,539,714.241,760,455,158.691,557,050,286.25
筹资活动现金流出小计419,973,938.241,935,727,225.441,513,731,199.281,218,409,931.04
筹资活动产生的现金流量净额-9,963,938.24-33,187,511.2246,723,959.41338,640,355.21
汇率变动对现金及现金等价物的影响39,213.07-20,283.7-1,543,629.02314,765.52
现金及现金等价物净增加额-31,953,033.41116,236,944.13251,012,459.49188,006,776.99
期末现金及现金等价物余额591,602,429.27623,555,462.68758,330,978.04695,325,295.54
西部材料002149相关数据
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