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西子洁能

(002534)

  

流通市值:88.65亿  总市值:89.67亿
流通股本:7.31亿   总股本:7.39亿

西子洁能(002534)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.60亿元,每股收益0.57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466535.12万元,未分配利润215331.35万元。

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1533754.82万元,负债1067219.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,879,586,469.762,987,957,543.991,151,530,624.668,079,097,241.36
营业总成本4,575,335,057.952,816,613,576.831,133,177,998.747,776,987,606.98
营业利润514,704,711.52414,409,598.62306,182,286.5142,129,127.25
利润总额513,964,742.88414,398,151.67305,765,955.79128,717,116.16
净利润460,333,970.33368,279,708.2268,048,150.12115,548,300.58
其他综合收益6,646,577.644,372,173.48-1,294,229.48895,172.03
综合收益总额466,980,547.97372,651,881.68266,753,920.64116,443,472.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,081,247,235.0410,276,177,991.810,501,885,633.8110,732,760,760.97
非流动资产合计5,256,300,932.895,260,003,354.545,247,421,413.795,220,045,812.26
资产总计15,337,548,167.9315,536,181,346.3415,749,307,047.615,952,806,573.23
流动负债合计8,306,057,079.018,608,255,345.778,835,790,429.269,296,547,116.23
非流动负债合计2,366,139,883.472,363,350,797.722,348,240,839.152,304,147,669.95
负债合计10,672,196,962.4810,971,606,143.4911,184,031,268.4111,600,694,786.18
归属于母公司股东权益合计4,223,545,001.524,133,477,029.994,107,178,051.753,904,289,097.56
股东权益合计4,665,351,205.454,564,575,202.854,565,275,779.194,352,111,787.05
负债和股东权益合计15,337,548,167.9315,536,181,346.3415,749,307,047.615,952,806,573.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,649,009,691.743,157,052,750.591,252,494,198.746,484,722,539.95
经营活动现金流出小计4,497,707,791.73,135,000,963.231,615,810,844.826,176,938,003.39
经营活动产生的现金流量净额151,301,900.0422,051,787.36-363,316,646.08307,784,536.56
投资活动现金流入小计261,441,727.27254,862,143.5195,022,504220,684,226.77
投资活动现金流出小计165,638,602.39120,534,733.5481,521,767.73579,365,151.17
投资活动产生的现金流量净额95,803,124.88134,327,409.96113,500,736.27-358,680,924.4
筹资活动现金流入小计250,872,092.33244,715,029.09132,319,753.091,359,389,833.88
筹资活动现金流出小计1,162,230,555.17933,938,533.52222,357,981.821,278,052,992.8
筹资活动产生的现金流量净额-911,358,462.84-689,223,504.43-90,038,228.7381,336,841.08
汇率变动对现金及现金等价物的影响-1,869,301.06944,917.43-79,349.131,699,094.39
现金及现金等价物净增加额-666,122,738.98-531,899,389.68-339,933,487.6732,139,547.63
期末现金及现金等价物余额2,857,199,429.922,991,422,779.223,231,844,579.383,523,322,168.9
最新报告期:2024-09-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券郭雪0.440.490.642024-09-08
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