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西典新能

(603312)

  

流通市值:20.18亿  总市值:63.41亿
流通股本:5091.95万   总股本:1.60亿

西典新能(603312)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0.60亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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184380.71万元,未分配利润59811.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产261285.04万元,负债76904.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入535,670,189.432,781,776,536.472,093,623,696.711,392,065,661.36
营业总成本474,112,154.582,477,063,426.221,844,405,129.091,222,033,151.66
其他经营收益
营业利润75,095,992.23301,611,126.39247,883,808.88164,701,925
利润总额74,918,405.56300,605,883.34247,100,605.57163,946,929.02
净利润59,773,637.08260,840,013.49210,862,952.69139,025,450.88
每股收益
其他综合收益----
综合收益总额59,773,637.08260,840,013.49210,862,952.69139,025,450.88
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2,006,692,383.762,188,500,719.212,370,201,224.952,375,161,867.62
非流动资产:
非流动资产合计606,157,980.6610,363,322.55546,125,764506,038,017.04
资产总计2,612,850,364.362,798,864,041.762,916,326,988.952,881,199,884.66
流动负债:
流动负债合计767,543,275.431,018,247,850.331,195,344,039.011,173,612,640.54
非流动负债:
非流动负债合计1,500,0001,500,0001,500,0001,500,000
负债合计769,043,275.431,019,747,850.331,196,844,039.011,175,112,640.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,843,807,088.931,779,116,191.431,719,482,949.941,706,087,244.12
股东权益合计1,843,807,088.931,779,116,191.431,719,482,949.941,706,087,244.12
负债和股东权益合计2,612,850,364.362,798,864,041.762,916,326,988.952,881,199,884.66
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217,769,569.221,987,055,408.82513,035,392.27290,003,611.82
经营活动现金流出小计156,553,620.091,768,716,055.65498,926,778.16386,732,090.61
经营活动产生的现金流量净额61,215,949.13218,339,353.1714,108,614.11-96,728,478.79
投资活动产生的现金流量:
投资活动现金流入小计451,349,989.07907,215,963.13603,816,479.25366,892,129.91
投资活动现金流出小计291,732,673.51979,128,435.94551,442,347.43359,443,438.99
投资活动产生的现金流量净额159,617,315.56-71,912,472.8152,374,131.827,448,690.92
筹资活动产生的现金流量:
筹资活动现金流入小计-29,526,898.755,570,183.3454,499,758.34
筹资活动现金流出小计207,255198,593,506.88143,328,481.4122,070,987.14
筹资活动产生的现金流量净额-207,255-169,066,608.18-87,758,298.06-67,571,228.8
汇率变动对现金及现金等价物的影响-1,511,136.2-672,010.27-112,653.62308,386.49
现金及现金等价物净增加额219,114,873.49-23,311,738.09-21,388,205.75-156,542,630.18
期末现金及现金等价物余额533,980,124.85314,865,251.36316,788,783.7181,634,359.27
补充资料:
现金及现金等价物的净增加额--23,311,738.09--156,542,630.18
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司于寒,曲昊源,王颖东2.222.99--2026-04-25
中金公司于寒,曲昊源,王颖东2.222.99--2026-03-31
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