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西子洁能

(002534)

  

流通市值:149.14亿  总市值:151.05亿
流通股本:8.25亿   总股本:8.36亿

西子洁能(002534)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.72亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益619247.91万元,未分配利润248403.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1427404.02万元,负债808156.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,095,756,796.856,241,290,689.534,332,954,971.222,793,983,862.12
营业总成本1,037,705,336.985,925,937,556.874,134,845,979.122,636,781,192.88
其他经营收益
营业利润64,512,273.2616,236,924.12222,373,448.9186,886,738.57
利润总额74,374,372.13616,529,630.72231,406,764.83193,073,860.84
净利润71,976,957.29559,855,284.68225,946,289.76179,625,625.36
每股收益
其他综合收益-665,309.25-582,673.46-955,889.05283,132.01
综合收益总额71,311,648.04559,272,611.22224,990,400.71179,908,757.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,613,035,925.959,656,675,921.49,979,624,3159,943,709,589.26
非流动资产:
非流动资产合计4,661,004,256.464,694,927,919.784,761,077,937.324,775,081,412.36
资产总计14,274,040,182.4114,351,603,841.1814,740,702,252.3214,718,791,001.62
流动负债:
流动负债合计6,953,355,562.697,077,431,581.977,530,472,562.427,572,128,664.19
非流动负债:
非流动负债合计1,128,205,563.291,140,537,237.081,422,792,905.742,523,883,021.6
负债合计8,081,561,125.988,217,968,819.058,953,265,468.1610,096,011,685.79
所有者权益(或股东权益):
归属于母公司股东权益合计5,667,366,118.65,608,481,806.525,332,054,379.944,184,133,245.35
股东权益合计6,192,479,056.436,133,635,022.135,787,436,784.164,622,779,315.83
负债和股东权益合计14,274,040,182.4114,351,603,841.1814,740,702,252.3214,718,791,001.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,412,994,921.836,215,778,044.964,076,589,154.712,698,647,682.31
经营活动现金流出小计1,349,490,210.925,453,625,195.33,728,976,5302,522,125,657.3
经营活动产生的现金流量净额63,504,710.91762,152,849.66347,612,624.71176,522,025.01
投资活动产生的现金流量:
投资活动现金流入小计522,688,145.61,779,008,847.04724,483,080.62673,205,815.13
投资活动现金流出小计388,445,443.932,478,412,997.591,163,074,651.72864,813,557.63
投资活动产生的现金流量净额134,242,701.67-699,404,150.55-438,591,571.1-191,607,742.5
筹资活动产生的现金流量:
筹资活动现金流入小计072,130,00034,100,00032,100,000
筹资活动现金流出小计16,974,272.09661,868,839.73444,609,635.11435,012,972.05
筹资活动产生的现金流量净额-16,974,272.09-589,738,839.73-410,509,635.11-402,912,972.05
汇率变动对现金及现金等价物的影响-6,184,246.46-5,363,811.16-1,491,582.38537,088.06
现金及现金等价物净增加额174,588,894.03-532,353,951.78-502,980,163.88-417,461,601.48
期末现金及现金等价物余额2,483,773,069.42,309,184,175.372,338,557,963.272,424,076,525.67
补充资料:
现金及现金等价物的净增加额--532,353,951.78--417,461,601.48
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券房灵聪,满在朋0.600.740.902026-04-27
申万宏源李冲,马天一0.620.740.882026-04-23
国信证券刘汉轩,崔佳诚,黄秀杰0.720.931.042026-04-20
方正证券赵璐,张其超0.640.710.872026-04-19
国盛证券有限责任公司鲁昊,刘力钰,张卓然,张津铭,高紫明0.630.760.862026-04-13
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