当前位置:首页 - 行情中心 - 西典新能(603312) - 财务分析

西典新能

(603312)

  

流通市值:20.74亿  总市值:63.82亿
流通股本:5252.00万   总股本:1.62亿

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2025年第一季度实现净利润0.72亿元,每股收益0.44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2025年第一季度最新股东权益175663.27万元,未分配利润54723.11万元。

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

    截至2025年第一季度最新总资产285838.81万元,负债110175.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入707,352,750.342,164,534,313.121,414,898,542.32839,120,784.99
营业总成本613,157,536.741,888,836,512.191,234,171,172.79732,291,093.21
营业利润86,593,389.52259,396,333.74168,797,901.31105,828,166.72
利润总额85,815,071.67261,633,168.34167,245,152.85104,476,077.86
净利润71,848,745.94227,814,553.78147,888,902.6591,666,994.79
其他综合收益----
综合收益总额71,848,745.94227,814,553.78147,888,902.6591,666,994.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,382,677,333.32,308,558,680.922,170,535,886.752,031,376,677.56
非流动资产合计475,710,744.08457,253,931.21347,168,818.75335,632,250.27
资产总计2,858,388,077.382,765,812,612.132,517,704,705.52,367,008,927.83
流动负债合计1,101,755,372.891,084,056,961.76861,599,790.84658,685,266.95
非流动负债合计--4,020,544.884,202,796.02
负债合计1,101,755,372.891,084,056,961.76865,620,335.72662,888,062.97
归属于母公司股东权益合计1,756,632,704.491,681,755,650.371,652,084,369.781,704,120,864.86
股东权益合计1,756,632,704.491,681,755,650.371,652,084,369.781,704,120,864.86
负债和股东权益合计2,858,388,077.382,765,812,612.132,517,704,705.52,367,008,927.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计112,598,837.551,273,622,052.47624,334,119.14414,529,270.22
经营活动现金流出小计202,328,866.881,120,177,866.04462,843,792.36293,055,169.34
经营活动产生的现金流量净额-89,730,029.33153,444,186.43161,490,326.78121,474,100.88
投资活动现金流入小计117,487,335.25859,591,024.77295,289,476.73100,735,924.66
投资活动现金流出小计90,010,828.531,441,212,011.85944,051,854.19315,361,100.45
投资活动产生的现金流量净额27,476,506.72-581,620,987.08-648,762,377.46-214,625,175.79
筹资活动现金流入小计-1,171,028,111.361,105,420,764.251,091,311,984.07
筹资活动现金流出小计870,846.94457,427,983.14403,301,669.55291,443,548.74
筹资活动产生的现金流量净额-870,846.94713,600,128.22702,119,094.7799,868,435.33
汇率变动对现金及现金等价物的影响108,175.461,648,023.54-30,552.36536,971.11
现金及现金等价物净增加额-63,016,194.09287,071,351.11214,816,491.66707,254,331.53
期末现金及现金等价物余额275,160,795.36338,176,989.45265,922,130758,359,969.87
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券韩晨1.932.482.992025-04-26
中金公司于寒,王颖东2.172.94--2025-04-25
中信证券柯迈,汪浩,吴威辰,於学鑫2.002.673.492025-04-25
中信证券柯迈,汪浩,吴威辰,於学鑫2.002.673.492025-03-31
华鑫证券张涵1.631.922.232025-03-31
TOP↑