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西典新能

(603312)

  

流通市值:22.40亿  总市值:70.38亿
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2025年半年度实现净利润1.39亿元,每股收益0.86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170608.72万元,未分配利润49363.58万元。

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

    截至2025年半年度最新总资产288119.99万元,负债117511.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,392,065,661.36707,352,750.342,164,534,313.121,414,898,542.32
营业总成本1,222,033,151.66613,157,536.741,888,836,512.191,234,171,172.79
其他经营收益
营业利润164,701,92586,593,389.52259,396,333.74168,797,901.31
利润总额163,946,929.0285,815,071.67261,633,168.34167,245,152.85
净利润139,025,450.8871,848,745.94227,814,553.78147,888,902.65
每股收益
其他综合收益----
综合收益总额139,025,450.8871,848,745.94227,814,553.78147,888,902.65
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2,375,161,867.622,382,677,333.32,308,558,680.922,170,535,886.75
非流动资产:
非流动资产合计506,038,017.04475,710,744.08457,253,931.21347,168,818.75
资产总计2,881,199,884.662,858,388,077.382,765,812,612.132,517,704,705.5
流动负债:
流动负债合计1,173,612,640.541,101,755,372.891,084,056,961.76861,599,790.84
非流动负债:
非流动负债合计1,500,000--4,020,544.88
负债合计1,175,112,640.541,101,755,372.891,084,056,961.76865,620,335.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,706,087,244.121,756,632,704.491,681,755,650.371,652,084,369.78
股东权益合计1,706,087,244.121,756,632,704.491,681,755,650.371,652,084,369.78
负债和股东权益合计2,881,199,884.662,858,388,077.382,765,812,612.132,517,704,705.5
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290,003,611.82112,598,837.551,273,622,052.47624,334,119.14
经营活动现金流出小计386,732,090.61202,328,866.881,120,177,866.04462,843,792.36
经营活动产生的现金流量净额-96,728,478.79-89,730,029.33153,444,186.43161,490,326.78
投资活动产生的现金流量:
投资活动现金流入小计366,892,129.91117,487,335.25859,591,024.77295,289,476.73
投资活动现金流出小计359,443,438.9990,010,828.531,441,212,011.85944,051,854.19
投资活动产生的现金流量净额7,448,690.9227,476,506.72-581,620,987.08-648,762,377.46
筹资活动产生的现金流量:
筹资活动现金流入小计54,499,758.34-1,171,028,111.361,105,420,764.25
筹资活动现金流出小计122,070,987.14870,846.94457,427,983.14403,301,669.55
筹资活动产生的现金流量净额-67,571,228.8-870,846.94713,600,128.22702,119,094.7
汇率变动对现金及现金等价物的影响308,386.49108,175.461,648,023.54-30,552.36
现金及现金等价物净增加额-156,542,630.18-63,016,194.09287,071,351.11214,816,491.66
期末现金及现金等价物余额181,634,359.27275,160,795.36338,176,989.45265,922,130
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:2025-08-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于寒,王颖东2.172.94--2025-08-17
中信证券柯迈,汪浩,吴威辰,於学鑫2.002.673.492025-08-15
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