| 西部建设 (002302) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.201 | 6.84 | -1.03 | 2.1087 | 3.4798 | -0.8082 | 0.1209 | -0.8052 | -6.751 | -7.7759 | -1.7027 | -2.9 | -7.592 | 0 | -3.7478 | 0.1608 | 8.8327 | 0.112 | 0.353 | 1.3574 | 1.3353 | 10.5683 | 31.46 | 1.9086 | -- | 68.54 | -0.3481 | -0.0391 | -- | -0.0571 | -6.3674 | ||
| 2024-12-31 | -0.201 | 6.84 | -1.03 | 2.1087 | 3.6808 | -0.6584 | 6.9656 | -0.6496 | -0.8997 | -0.9327 | -795.863 | -2.9 | -11.0054 | -130.4194 | -2.6309 | 0.8835 | 49.8944 | 0.5993 | 1.8671 | 1.3678 | 1.3489 | 17.0692 | 31.9974 | 1.8859 | 435.8738 | 68.0026 | 0.0265 | 0.0161 | -- | 0.0236 | 2.6345 | ||
| 2024-09-30 | -0.201 | 6.84 | -1.03 | 2.112 | 3.9281 | 0.1675 | 7.8603 | 0.1713 | 0.5514 | 0.4642 | 1486.4332 | -2.9 | -8.1089 | -84.9311 | 0.6123 | 0.599 | 37.8192 | 0.4264 | 1.3604 | 1.3454 | 1.3295 | 8.9727 | 30.5363 | 1.7819 | -- | 69.4637 | -0.0634 | -0.0264 | -15.777 | -0.038 | -4.1925 | ||
| 2024-06-30 | -0.201 | 6.84 | -1.03 | 2.1156 | 3.9249 | 0.0699 | 7.2379 | 0.0719 | 0.617 | 0.5098 | 1213.9318 | -2.9 | -8.3961 | -86.4379 | 2.5963 | 0.3961 | 24.3679 | 0.2797 | 0.8984 | 1.3148 | 1.2985 | 11.126 | 30.1156 | 0.7797 | 482.4513 | 69.8844 | -0.083 | -0.0226 | -32.2744 | -0.0323 | -3.5115 | ||
| 2024-03-31 | -0.201 | 6.84 | -1.03 | 2.1223 | 3.9637 | -0.3193 | 4.2757 | -0.3199 | -2.4828 | -2.6049 | -170.7044 | -2.9 | -0.4316 | 0 | 5.2078 | 0.1661 | 9.5223 | 0.1173 | 0.3666 | 1.3466 | 1.3261 | 10.2594 | 31.8203 | 0.695 | -- | 68.1797 | -0.4004 | -0.0469 | -- | -0.0688 | -7.5072 | ||
| 2023-12-31 | -0.201 | 6.84 | -1.03 | 2.1223 | 4.0542 | 2.1074 | 10.7071 | 2.1416 | 4.2574 | 3.8817 | 270.4957 | -2.9 | -8.0175 | 1.3803 | 3.3009 | 1.0219 | 54.5635 | 0.6754 | 2.126 | 1.3574 | 1.3402 | 18.5622 | 32.1959 | 0.5636 | 484.3085 | 67.8041 | 0.0144 | 0.0096 | 0.4536 | 0.0141 | 1.5454 | ||
| 2023-09-30 | -0.201 | 6.84 | -1.03 | 2.1196 | 3.8466 | 1.1183 | 9.6663 | 1.1588 | 3.3411 | 3.0674 | 308.3348 | -2.9 | -10.231 | -43.5157 | 2.7354 | 0.6763 | 38.1373 | 0.4729 | 1.5432 | 1.3263 | 1.3093 | 9.196 | 30.0149 | 0.9355 | -- | 69.9851 | -0.0981 | -0.0448 | -4.0042 | -0.064 | -6.9572 | ||
| 2023-06-30 | -0.201 | 6.84 | -1.03 | 2.1197 | 3.6958 | 0.5291 | 8.8358 | 0.5457 | 2.4362 | 2.2981 | 383.3949 | -2.9 | -8.7108 | -59.0437 | 6.3383 | 0.4618 | 25.7274 | 0.3143 | 1.0319 | 1.3822 | 1.3645 | 12.5426 | 29.6365 | 1.9084 | 502.7836 | 70.3635 | -0.1409 | -0.0429 | -8.116 | -0.061 | -7.0248 | ||
| 2023-03-31 | -0.201 | 6.84 | -1.03 | 2.1193 | 3.63 | -0.1799 | 5.7567 | -0.1786 | -1.2161 | -1.227 | -480.9135 | -2.9 | -12.8602 | -195.82 | 9.8426 | 0.1803 | 9.6179 | 0.1229 | 0.391 | 1.367 | 1.3464 | 11.156 | 31.5217 | 2.3076 | -- | 68.4783 | -0.5039 | -0.0624 | -- | -0.0911 | -10.2187 | ||
| 2022-12-31 | -0.201 | 6.84 | -1.03 | 2.2227 | 3.6792 | 2.1473 | 9.911 | 2.2587 | 3.8167 | 3.4783 | 278.0264 | -2.9 | -7.6885 | -27.0942 | 10.9399 | 1.2666 | 60.5089 | 0.7851 | 2.271 | 1.381 | 1.3626 | 22.6567 | 31.3222 | 1.7566 | 483.6884 | 68.6778 | 0.0124 | 0.0093 | 0.4323 | 0.0135 | 1.509 | ||
| 2022-09-30 | -0.201 | 6.84 | -1.03 | 2.2226 | 3.715 | 2.034 | 10.4505 | 2.1855 | 5.1246 | 4.6084 | 221.139 | -2.9 | -6.123 | 8.8685 | 15.0331 | 0.8362 | 42.2439 | 0.5612 | 1.5511 | 1.4242 | 1.4047 | 11.6993 | 34.4723 | 0.1635 | -- | 65.5277 | -0.1334 | -0.0697 | -3.4266 | -0.1064 | -11.5865 | ||
| 2022-06-30 | -0.201 | 6.84 | -1.03 | 2.2227 | 3.5567 | 1.3737 | 10.0801 | 1.4458 | 5.0777 | 4.486 | 214.9662 | -2.9 | -4.3594 | 9.22 | 19.6047 | 0.5709 | 28.211 | 0.3736 | 1.021 | 1.4292 | 1.4098 | 15.2976 | 35.1615 | 0.171 | 608.5714 | 64.8385 | -0.1609 | -0.0571 | -4.1571 | -0.0881 | -9.447 | ||
| 西部建设 (002302) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 373820.06 | 401626.46 | 6601.75 | 10389.90 | 2862.41 | -29068.04 | -26546.46 | -26870.75 | ||||
| 2024-12-31 | 2034709.55 | 2029858.23 | 24570.60 | 49679.07 | 12119.58 | -18977.39 | -17808.26 | -22054.62 | ||||
| 2024-09-30 | 1501658.95 | 1477425.86 | 16516.37 | 31836.40 | 8191.59 | 6970.77 | 7940.79 | 6033.92 | ||||
| 2024-06-30 | 989693.67 | 978668.09 | 11116.36 | 21581.63 | 5627.11 | 5045.07 | 5900.94 | 2544.20 | ||||
| 2024-03-31 | 404531.94 | 416155.82 | 5849.34 | 11796.04 | 3234.70 | -10537.55 | -10132.54 | -11029.22 | ||||
| 2023-12-31 | 2286330.22 | 2185777.24 | 22451.08 | 47053.07 | 14680.20 | 88747.68 | 90500.35 | 72501.93 | ||||
| 2023-09-30 | 1634171.87 | 1578279.80 | 16419.62 | 30396.85 | 10346.82 | 50126.56 | 51231.33 | 40042.11 | ||||
| 2023-06-30 | 1080405.94 | 1050261.86 | 11193.10 | 19336.10 | 6592.64 | 24828.99 | 24899.27 | 18759.63 | ||||
| 2023-03-31 | 406285.42 | 409922.58 | 5734.54 | 8556.67 | 2740.79 | -4985.15 | -4863.35 | -5907.46 | ||||
| 2022-12-31 | 2485613.15 | 2381848.22 | 22452.10 | 51169.75 | 8636.25 | 86456.97 | 88606.14 | 71514.81 | ||||
| 2022-09-30 | 1820418.37 | 1726238.37 | 14956.49 | 29168.03 | 4422.87 | 83891.67 | 86028.41 | 70890.71 | ||||
| 2022-06-30 | 1183498.57 | 1123103.96 | 9102.41 | 17716.53 | 1906.03 | 53091.64 | 55495.97 | 45804.05 | ||||
| 西部建设 (002302) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 216006.90 | 2382799.47 | 12908.11 | -- | 550339.82 | 550339.82 | 3324783.28 | 234892.95 | 234892.95 | 2278805.35 | 923270.05 | 3324783.28 |
| 2024-12-31 | 348811.44 | 2265510.63 | 9188.24 | 16941.26 | 554600.92 | 554600.92 | 3349806.02 | 234443.71 | 234443.71 | 2277955.24 | 948134.74 | 3349806.02 |
| 2024-09-30 | 203741.84 | 2673472.29 | 9189.82 | -- | 547623.49 | 547623.49 | 3602522.19 | 231768.20 | 231768.20 | 2502444.70 | 977069.93 | 3602522.19 |
| 2024-06-30 | 260167.71 | 2656876.38 | 7290.74 | 15844.29 | 563047.64 | 563047.64 | 3637625.65 | 203748.07 | 203748.07 | 2542131.90 | 976870.85 | 3637625.65 |
| 2024-03-31 | 221339.50 | 2530157.02 | 10878.73 | -- | 549050.82 | 549050.82 | 3454240.46 | 197662.10 | 197662.10 | 2355091.02 | 982381.11 | 3454240.46 |
| 2023-12-31 | 395052.61 | 2340573.37 | 7042.20 | 12994.15 | 551458.82 | 551458.82 | 3440316.24 | 204410.62 | 204410.62 | 2332677.18 | 993286.25 | 3440316.24 |
| 2023-09-30 | 211932.40 | 2698681.94 | 9750.94 | -- | 523890.55 | 523890.55 | 3580597.62 | 201261.97 | 201261.97 | 2505885.92 | 965320.27 | 3580597.62 |
| 2023-06-30 | 271847.66 | 2544557.63 | 7031.01 | 21827.18 | 549775.44 | 549775.44 | 3545572.92 | 327404.13 | 327404.13 | 2494790.69 | 945920.52 | 3545572.92 |
| 2023-03-31 | 223502.71 | 2371642.60 | 7924.10 | -- | 544636.68 | 544636.68 | 3283255.81 | 244888.21 | 244888.21 | 2248318.89 | 937097.99 | 3283255.81 |
| 2022-12-31 | 464178.49 | 2134252.65 | 4363.73 | 32889.81 | 501137.18 | 501137.18 | 3330384.35 | 238484.44 | 238484.44 | 2287235.96 | 956120.63 | 3330384.35 |
| 2022-09-30 | 245281.37 | 2563304.61 | 38680.72 | -- | 499446.61 | 499446.61 | 3485260.68 | 187264.72 | 187264.72 | 2283810.07 | 960158.90 | 3485260.68 |
| 2022-06-30 | 308340.73 | 2355653.95 | 42541.47 | 14566.22 | 453529.44 | 453529.44 | 3334239.40 | 146259.15 | 146259.15 | 2161869.19 | 939616.68 | 3334239.40 |
| 西部建设 (002302) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 253052.44 | 383196.83 | -130144.39 | 15.68 | 3960.75 | -3945.07 | 17346.23 | -- | 18516.23 | 12297.37 | 6218.86 | |
| 2024-12-31 | 1830910.07 | 1777073.34 | 53836.73 | 7775.65 | 37876.16 | -30100.52 | 104340.08 | -- | 171959.08 | 253336.60 | -81377.52 | |
| 2024-09-30 | 1201912.72 | 1297110.17 | -95197.44 | 5057.07 | 28039.28 | -22982.21 | 94201.38 | -- | 99171.60 | 175926.14 | -76754.54 | |
| 2024-06-30 | 699327.37 | 781439.98 | -82112.61 | 4607.33 | 22191.25 | -17583.92 | 17970.89 | -- | 20381.10 | 55880.61 | -35499.51 | |
| 2024-03-31 | 248490.00 | 410452.32 | -161962.32 | 16.19 | 11171.97 | -11155.78 | 4616.93 | -- | 6777.15 | 7920.17 | -1143.02 | |
| 2023-12-31 | 1808750.60 | 1775861.31 | 32889.29 | 2758.78 | 37626.96 | -34868.17 | 174687.22 | -- | 180933.57 | 246554.98 | -65621.41 | |
| 2023-09-30 | 972174.93 | 1132512.75 | -160337.83 | 1153.66 | 23176.52 | -22022.86 | 135140.00 | -- | 140826.78 | 208155.64 | -67328.87 | |
| 2023-06-30 | 620680.63 | 772934.34 | -152253.70 | 1031.79 | 14803.20 | -13771.41 | 120140.00 | -- | 123220.91 | 148936.83 | -25715.92 | |
| 2023-03-31 | 208806.61 | 413531.07 | -204724.46 | 285.90 | 5102.25 | -4816.35 | 5000.00 | -- | 7245.00 | 39079.05 | -31834.05 | |
| 2022-12-31 | 1690541.99 | 1659626.20 | 30915.79 | 2344.27 | 20606.55 | -18262.28 | 144500.00 | -- | 151090.20 | 231983.81 | -80893.61 | |
| 2022-09-30 | 894999.99 | 1137915.75 | -242915.75 | 1782.45 | 13858.31 | -12075.86 | 9500.00 | -- | 16090.00 | 47564.33 | -31474.33 | |
| 2022-06-30 | 507370.83 | 697784.53 | -190413.70 | 874.19 | 10623.66 | -9749.47 | 9500.00 | -- | 15279.36 | 39651.18 | -24371.82 | |
| 西部建设 (002302) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-20000万元至-40000万元。 |
| 上年同期每股收益(元) | 0.4904 |
| 行业 | 水泥建材 |
| 概念 | 一带一路,央企改革,业绩预增,新疆,3D打印,智能制造,新疆国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |