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西部材料(002149)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)228302.87153900.3375430.50294572.20222033.17
营业收入(万元)228302.87153900.3375430.50294572.20222033.17
营业总成本(万元)222480.72147811.9472420.18287627.46208228.91
营业成本(万元)189007.62126716.4862064.96233778.62172670.13
净利润(万元)8669.997399.264293.8417079.0314773.28
归属于母公司的净利润(万元)6925.446116.463215.8515777.5513784.44
营业利润(万元)7437.856965.484523.5218888.8517652.14
利润总额(万元)7323.926960.844519.9618879.4017658.54
少数股东损益(万元)1102.61882.66820.012705.312712.87
基本每股收益(元)0.14(元)0.13(元)0.07(元)0.32(元)0.28(元)
稀释每股收益(元)0.14(元)0.13(元)0.07(元)0.32(元)0.28(元)
非经常性损益(万元)----409.975324.02--
扣除非经常性损益后净利润(万元)4896.434796.392805.8810453.539952.96
总资产(万元)725978.80708545.26704908.22686898.34683811.31
总负债(万元)379839.71361448.50346723.57334133.86332494.01
归属于母公司股东权益合计(万元)291492.39295031.19301557.91297056.11295013.85
股东权益合计(万元)346139.09347096.76358184.65352764.48351317.30
实收资本(股本)(万元)48821.4348821.4348821.4348821.4348821.43
资本公积(万元)195367.69195367.69195334.78195334.78195484.07
未分配利润(万元)31678.5035751.6642615.3339399.4839350.44
经营活动产生的现金流量净额(万元)-3362.07-2880.29-15481.8142692.8316057.67
经营活动现金流入小计(万元)137718.4194378.8928188.56204019.77136554.40
经营活动现金流出小计(万元)141080.4897259.1743670.37161326.94120496.73
投资活动产生的现金流量净额(万元)-8396.71-4812.09-2541.77-15548.18-8741.81
投资活动现金流入小计(万元)450.00----546.40512.00
投资活动现金流出小计(万元)8846.714812.092541.7716094.589253.81
筹资活动产生的现金流量净额(万元)-21937.76-12924.79-3002.70-16688.58-16659.67
筹资活动现金流入小计(万元)156603.80127911.0477299.20120111.0396071.03
筹资活动现金流出小计(万元)178541.56140835.8380301.90136799.61112730.69
期末现金及现金等价物余额(万元)39005.4952102.3251750.6072781.0853012.51
最后修改日期2025-11-012025-08-272025-04-292025-04-292024-10-31
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