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西子洁能

(002534)

  

流通市值:132.12亿  总市值:133.92亿
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)

    截至第三季度实现净利润2.26亿元,每股收益0.24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)

    截至第三季度最新股东权益578743.68万元,未分配利润216382.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1474070.23万元,负债895326.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,332,954,971.222,793,983,862.121,212,820,875.436,436,627,844.38
营业总成本4,134,845,979.122,636,781,192.881,179,989,948.856,069,331,170.54
其他经营收益
营业利润222,373,448.9186,886,738.5776,510,432.32589,164,678.25
利润总额231,406,764.83193,073,860.8477,064,818.69594,929,915.43
净利润225,946,289.76179,625,625.3669,112,419.27508,797,023.81
每股收益
其他综合收益-955,889.05283,132.01-49,804.584,278,411.49
综合收益总额224,990,400.71179,908,757.3769,062,614.69513,075,435.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,979,624,3159,943,709,589.269,624,533,334.3510,038,240,568.52
非流动资产:
非流动资产合计4,761,077,937.324,775,081,412.364,963,503,569.984,975,027,120.31
资产总计14,740,702,252.3214,718,791,001.6214,588,036,904.3315,013,267,688.83
流动负债:
流动负债合计7,530,472,562.427,572,128,664.197,479,448,084.327,970,454,191.04
非流动负债:
非流动负债合计1,422,792,905.742,523,883,021.62,365,582,646.772,330,960,645.97
负债合计8,953,265,468.1610,096,011,685.799,845,030,731.0910,301,414,837.01
所有者权益(或股东权益):
归属于母公司股东权益合计5,332,054,379.944,184,133,245.354,253,680,639.074,219,564,999.83
股东权益合计5,787,436,784.164,622,779,315.834,743,006,173.244,711,852,851.82
负债和股东权益合计14,740,702,252.3214,718,791,001.6214,588,036,904.3315,013,267,688.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,076,589,154.712,698,647,682.311,168,284,520.746,399,060,265.66
经营活动现金流出小计3,728,976,5302,522,125,657.31,343,584,632.965,830,921,752.16
经营活动产生的现金流量净额347,612,624.71176,522,025.01-175,300,112.22568,138,513.5
投资活动产生的现金流量:
投资活动现金流入小计724,483,080.62673,205,815.13323,558,371.68514,953,067.17
投资活动现金流出小计1,163,074,651.72864,813,557.63141,195,787.58680,477,240.32
投资活动产生的现金流量净额-438,591,571.1-191,607,742.5182,362,584.1-165,524,173.15
筹资活动产生的现金流量:
筹资活动现金流入小计34,100,00032,100,00020,700,000373,522,092.33
筹资活动现金流出小计444,609,635.11435,012,972.05192,493,538.161,464,353,352.45
筹资活动产生的现金流量净额-410,509,635.11-402,912,972.05-171,793,538.16-1,090,831,260.12
汇率变动对现金及现金等价物的影响-1,491,582.38537,088.061,047,348.256,432,878.02
现金及现金等价物净增加额-502,980,163.88-417,461,601.48-163,683,718.03-681,784,041.75
期末现金及现金等价物余额2,338,557,963.272,424,076,525.672,677,854,409.122,841,538,127.15
补充资料:
现金及现金等价物的净增加额--417,461,601.48--681,784,041.75
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券姬新悦,王华君0.580.700.752025-10-28
浙商证券姬新悦,王华君0.580.700.752025-10-10
浙商证券姬新悦,王华君0.580.700.752025-10-05
中信证券李想,华鹏伟0.690.710.782025-08-27
浙商证券姬新悦,王华君0.580.700.752025-08-25
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