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西子洁能

(002534)

  

流通市值:122.03亿  总市值:123.74亿
流通股本:8.01亿   总股本:8.12亿

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2025年半年度实现净利润1.80亿元,每股收益0.20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2025年半年度最新股东权益462277.93万元,未分配利润213506.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1471879.10万元,负债1009601.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,793,983,862.121,212,820,875.436,436,627,844.384,879,586,469.76
营业总成本2,636,781,192.881,179,989,948.856,069,331,170.544,575,335,057.95
其他经营收益
营业利润186,886,738.5776,510,432.32589,164,678.25514,704,711.52
利润总额193,073,860.8477,064,818.69594,929,915.43513,964,742.88
净利润179,625,625.3669,112,419.27508,797,023.81460,333,970.33
每股收益
其他综合收益283,132.01-49,804.584,278,411.496,646,577.64
综合收益总额179,908,757.3769,062,614.69513,075,435.3466,980,547.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,943,709,589.269,624,533,334.3510,038,240,568.5210,081,247,235.04
非流动资产:
非流动资产合计4,775,081,412.364,963,503,569.984,975,027,120.315,256,300,932.89
资产总计14,718,791,001.6214,588,036,904.3315,013,267,688.8315,337,548,167.93
流动负债:
流动负债合计7,572,128,664.197,479,448,084.327,970,454,191.048,306,057,079.01
非流动负债:
非流动负债合计2,523,883,021.62,365,582,646.772,330,960,645.972,366,139,883.47
负债合计10,096,011,685.799,845,030,731.0910,301,414,837.0110,672,196,962.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,184,133,245.354,253,680,639.074,219,564,999.834,223,545,001.52
股东权益合计4,622,779,315.834,743,006,173.244,711,852,851.824,665,351,205.45
负债和股东权益合计14,718,791,001.6214,588,036,904.3315,013,267,688.8315,337,548,167.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,698,647,682.311,168,284,520.746,399,060,265.664,649,009,691.74
经营活动现金流出小计2,522,125,657.31,343,584,632.965,830,921,752.164,497,707,791.7
经营活动产生的现金流量净额176,522,025.01-175,300,112.22568,138,513.5151,301,900.04
投资活动产生的现金流量:
投资活动现金流入小计673,205,815.13323,558,371.68514,953,067.17261,441,727.27
投资活动现金流出小计864,813,557.63141,195,787.58680,477,240.32165,638,602.39
投资活动产生的现金流量净额-191,607,742.5182,362,584.1-165,524,173.1595,803,124.88
筹资活动产生的现金流量:
筹资活动现金流入小计32,100,00020,700,000373,522,092.33250,872,092.33
筹资活动现金流出小计435,012,972.05192,493,538.161,464,353,352.451,162,230,555.17
筹资活动产生的现金流量净额-402,912,972.05-171,793,538.16-1,090,831,260.12-911,358,462.84
汇率变动对现金及现金等价物的影响537,088.061,047,348.256,432,878.02-1,869,301.06
现金及现金等价物净增加额-417,461,601.48-163,683,718.03-681,784,041.75-666,122,738.98
期末现金及现金等价物余额2,424,076,525.672,677,854,409.122,841,538,127.152,857,199,429.92
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
浙商证券姬新悦,王华君0.580.700.752025-08-15
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