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西典新能

(603312)

  

流通市值:24.87亿  总市值:78.16亿
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)

    截至第三季度实现净利润2.11亿元,每股收益1.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益171948.29万元,未分配利润50273.46万元。

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

    截至第三季度最新总资产291632.70万元,负债119684.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,093,623,696.711,392,065,661.36707,352,750.342,164,534,313.12
营业总成本1,844,405,129.091,222,033,151.66613,157,536.741,888,836,512.19
其他经营收益
营业利润247,883,808.88164,701,92586,593,389.52259,396,333.74
利润总额247,100,605.57163,946,929.0285,815,071.67261,633,168.34
净利润210,862,952.69139,025,450.8871,848,745.94227,814,553.78
每股收益
其他综合收益----
综合收益总额210,862,952.69139,025,450.8871,848,745.94227,814,553.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,370,201,224.952,375,161,867.622,382,677,333.32,308,558,680.92
非流动资产:
非流动资产合计546,125,764506,038,017.04475,710,744.08457,253,931.21
资产总计2,916,326,988.952,881,199,884.662,858,388,077.382,765,812,612.13
流动负债:
流动负债合计1,195,344,039.011,173,612,640.541,101,755,372.891,084,056,961.76
非流动负债:
非流动负债合计1,500,0001,500,000--
负债合计1,196,844,039.011,175,112,640.541,101,755,372.891,084,056,961.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,719,482,949.941,706,087,244.121,756,632,704.491,681,755,650.37
股东权益合计1,719,482,949.941,706,087,244.121,756,632,704.491,681,755,650.37
负债和股东权益合计2,916,326,988.952,881,199,884.662,858,388,077.382,765,812,612.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计513,035,392.27290,003,611.82112,598,837.551,273,622,052.47
经营活动现金流出小计498,926,778.16386,732,090.61202,328,866.881,120,177,866.04
经营活动产生的现金流量净额14,108,614.11-96,728,478.79-89,730,029.33153,444,186.43
投资活动产生的现金流量:
投资活动现金流入小计603,816,479.25366,892,129.91117,487,335.25859,591,024.77
投资活动现金流出小计551,442,347.43359,443,438.9990,010,828.531,441,212,011.85
投资活动产生的现金流量净额52,374,131.827,448,690.9227,476,506.72-581,620,987.08
筹资活动产生的现金流量:
筹资活动现金流入小计55,570,183.3454,499,758.34-1,171,028,111.36
筹资活动现金流出小计143,328,481.4122,070,987.14870,846.94457,427,983.14
筹资活动产生的现金流量净额-87,758,298.06-67,571,228.8-870,846.94713,600,128.22
汇率变动对现金及现金等价物的影响-112,653.62308,386.49108,175.461,648,023.54
现金及现金等价物净增加额-21,388,205.75-156,542,630.18-63,016,194.09287,071,351.11
期末现金及现金等价物余额316,788,783.7181,634,359.27275,160,795.36338,176,989.45
补充资料:
现金及现金等价物的净增加额--156,542,630.18-287,071,351.11
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券柯迈,汪浩,吴威辰,於学鑫2.022.703.532025-10-31
中金公司于寒,王颖东1.852.44--2025-10-29
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