西典新能
(603312)
| 流通市值：16.92亿 | | | 总市值：53.17亿 |
| 流通股本：5091.95万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,190,428,753.7 | 535,670,189.43 | 2,781,776,536.47 | 2,093,623,696.71 |
| 营业总成本 | 1,074,939,315.99 | 474,112,154.58 | 2,477,063,426.22 | 1,844,405,129.09 |
| 其他经营收益 | | | | |
| 营业利润 | 127,884,219.77 | 75,095,992.23 | 301,611,126.39 | 247,883,808.88 |
| 利润总额 | 126,768,534.85 | 74,918,405.56 | 300,605,883.34 | 247,100,605.57 |
| 净利润 | 83,794,695.65 | 59,773,637.08 | 260,840,013.49 | 210,862,952.69 |
| 每股收益 | | | | |
| 其他综合收益 | -947,639.62 | - | - | - |
| 综合收益总额 | 82,847,056.03 | 59,773,637.08 | 260,840,013.49 | 210,862,952.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,997,324,584.05 | 2,006,692,383.76 | 2,188,500,719.21 | 2,370,201,224.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 653,986,237 | 606,157,980.6 | 610,363,322.55 | 546,125,764 |
| 资产总计 | 2,651,310,821.05 | 2,612,850,364.36 | 2,798,864,041.76 | 2,916,326,988.95 |
| 流动负债: | | | | |
| 流动负债合计 | 841,000,847.86 | 767,543,275.43 | 1,018,247,850.33 | 1,195,344,039.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 负债合计 | 842,500,847.86 | 769,043,275.43 | 1,019,747,850.33 | 1,196,844,039.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,808,809,973.19 | 1,843,807,088.93 | 1,779,116,191.43 | 1,719,482,949.94 |
| 股东权益合计 | 1,808,809,973.19 | 1,843,807,088.93 | 1,779,116,191.43 | 1,719,482,949.94 |
| 负债和股东权益合计 | 2,651,310,821.05 | 2,612,850,364.36 | 2,798,864,041.76 | 2,916,326,988.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 448,631,430.35 | 217,769,569.22 | 1,987,055,408.82 | 513,035,392.27 |
| 经营活动现金流出小计 | 369,323,290.52 | 156,553,620.09 | 1,768,716,055.65 | 498,926,778.16 |
| 经营活动产生的现金流量净额 | 79,308,139.83 | 61,215,949.13 | 218,339,353.17 | 14,108,614.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 552,048,238.25 | 451,349,989.07 | 907,215,963.13 | 603,816,479.25 |
| 投资活动现金流出小计 | 671,574,508.49 | 291,732,673.51 | 979,128,435.94 | 551,442,347.43 |
| 投资活动产生的现金流量净额 | -119,526,270.24 | 159,617,315.56 | -71,912,472.81 | 52,374,131.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 29,526,898.7 | 55,570,183.34 |
| 筹资活动现金流出小计 | 63,124,357.04 | 207,255 | 198,593,506.88 | 143,328,481.4 |
| 筹资活动产生的现金流量净额 | -63,124,357.04 | -207,255 | -169,066,608.18 | -87,758,298.06 |
| 汇率变动对现金及现金等价物的影响 | -4,455,140.28 | -1,511,136.2 | -672,010.27 | -112,653.62 |
| 现金及现金等价物净增加额 | -107,797,627.73 | 219,114,873.49 | -23,311,738.09 | -21,388,205.75 |
| 期末现金及现金等价物余额 | 207,067,623.63 | 533,980,124.85 | 314,865,251.36 | 316,788,783.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -107,797,627.73 | - | -23,311,738.09 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 曲昊源,王颖东 | 1.56 | 2.45 | -- | 2026-08-20 |