西子洁能
(002534)
| 流通市值：116.46亿 | | | 总市值：117.95亿 |
| 流通股本：8.25亿 | | | 总股本：8.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,844,406,962.11 | 2,474,492,726.72 | 1,095,756,796.85 | 6,241,290,689.53 |
| 营业总成本 | 3,603,467,996.3 | 2,362,906,388.03 | 1,037,705,336.98 | 5,925,937,556.87 |
| 其他经营收益 | | | | |
| 营业利润 | 36,954,631.85 | -41,806,091.8 | 64,512,273.2 | 616,236,924.12 |
| 利润总额 | 73,601,782.78 | -29,603,892.19 | 74,374,372.13 | 616,529,630.72 |
| 净利润 | 84,334,083.81 | -22,737,539.48 | 71,976,957.29 | 559,855,284.68 |
| 每股收益 | | | | |
| 其他综合收益 | -1,721,786.81 | -1,318,207.38 | -665,309.25 | -582,673.46 |
| 综合收益总额 | 82,612,297 | -24,055,746.86 | 71,311,648.04 | 559,272,611.22 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,768,167,013.09 | 9,898,264,136.05 | 9,613,035,925.95 | 9,656,675,921.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,641,758,475.94 | 4,437,951,347.9 | 4,661,004,256.46 | 4,694,927,919.78 |
| 资产总计 | 14,409,925,489.03 | 14,336,215,483.95 | 14,274,040,182.41 | 14,351,603,841.18 |
| 流动负债: | | | | |
| 流动负债合计 | 7,274,612,203.96 | 7,305,794,594.91 | 6,953,355,562.69 | 7,077,431,581.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,097,902,963.66 | 1,094,478,216.75 | 1,128,205,563.29 | 1,140,537,237.08 |
| 负债合计 | 8,372,515,167.62 | 8,400,272,811.66 | 8,081,561,125.98 | 8,217,968,819.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,564,606,894.02 | 5,473,573,191.76 | 5,667,366,118.6 | 5,608,481,806.52 |
| 股东权益合计 | 6,037,410,321.41 | 5,935,942,672.29 | 6,192,479,056.43 | 6,133,635,022.13 |
| 负债和股东权益合计 | 14,409,925,489.03 | 14,336,215,483.95 | 14,274,040,182.41 | 14,351,603,841.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,736,713,586.71 | 2,433,936,057.21 | 1,412,994,921.83 | 6,215,778,044.96 |
| 经营活动现金流出小计 | 3,784,193,689.05 | 2,556,644,564.81 | 1,349,490,210.92 | 5,453,625,195.3 |
| 经营活动产生的现金流量净额 | -47,480,102.34 | -122,708,507.6 | 63,504,710.91 | 762,152,849.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,011,212,483.95 | 1,101,661,829.41 | 522,688,145.6 | 1,779,008,847.04 |
| 投资活动现金流出小计 | 1,896,624,462.14 | 968,906,149.68 | 388,445,443.93 | 2,478,412,997.59 |
| 投资活动产生的现金流量净额 | 114,588,021.81 | 132,755,679.73 | 134,242,701.67 | -699,404,150.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 164,260,879.43 | 136,237,041.42 | 0 | 72,130,000 |
| 筹资活动现金流出小计 | 239,871,471.79 | 178,188,070.63 | 16,974,272.09 | 661,868,839.73 |
| 筹资活动产生的现金流量净额 | -75,610,592.36 | -41,951,029.21 | -16,974,272.09 | -589,738,839.73 |
| 汇率变动对现金及现金等价物的影响 | -19,588,270.64 | -15,460,522.07 | -6,184,246.46 | -5,363,811.16 |
| 现金及现金等价物净增加额 | -28,090,943.53 | -47,364,379.15 | 174,588,894.03 | -532,353,951.78 |
| 期末现金及现金等价物余额 | 2,281,093,231.84 | 2,261,819,796.22 | 2,483,773,069.4 | 2,309,184,175.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -47,364,379.15 | - | -532,353,951.78 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 鲁昊,刘力钰,张卓然,张津铭,高紫明 | 0.24 | 0.46 | 0.54 | 2026-10-31 |
| 国金证券 | 房灵聪,满在朋 | 0.31 | 0.65 | 0.82 | 2026-10-28 |
| 国信证券 | 刘汉轩,崔佳诚,黄秀杰 | 0.36 | 0.67 | 0.79 | 2026-09-18 |
| 申万宏源 | 李冲,马天一 | 0.44 | 0.69 | 0.78 | 2026-08-26 |
| 国盛证券有限责任公司 | 鲁昊,刘力钰,张卓然,张津铭,高紫明 | 0.45 | 0.60 | 0.64 | 2026-08-25 |