西典新能
(603312)
| 流通市值：15.73亿 | | | 总市值：49.42亿 |
| 流通股本：5091.95万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,913,793,183.71 | 1,190,428,753.7 | 535,670,189.43 | 2,781,776,536.47 |
| 营业总成本 | 1,730,645,603.31 | 1,074,939,315.99 | 474,112,154.58 | 2,477,063,426.22 |
| 其他经营收益 | | | | |
| 营业利润 | 194,033,641.07 | 127,884,219.77 | 75,095,992.23 | 301,611,126.39 |
| 利润总额 | 192,796,791.21 | 126,768,534.85 | 74,918,405.56 | 300,605,883.34 |
| 净利润 | 154,314,015.79 | 83,794,695.65 | 59,773,637.08 | 260,840,013.49 |
| 每股收益 | | | | |
| 其他综合收益 | -1,662,097.22 | -947,639.62 | - | - |
| 综合收益总额 | 152,651,918.57 | 82,847,056.03 | 59,773,637.08 | 260,840,013.49 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,176,703,532.15 | 1,997,324,584.05 | 2,006,692,383.76 | 2,188,500,719.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 683,514,705.39 | 653,986,237 | 606,157,980.6 | 610,363,322.55 |
| 资产总计 | 2,860,218,237.54 | 2,651,310,821.05 | 2,612,850,364.36 | 2,798,864,041.76 |
| 流动负债: | | | | |
| 流动负债合计 | 976,318,312.33 | 841,000,847.86 | 767,543,275.43 | 1,018,247,850.33 |
| 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 | 977,818,312.33 | 842,500,847.86 | 769,043,275.43 | 1,019,747,850.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,882,399,925.21 | 1,808,809,973.19 | 1,843,807,088.93 | 1,779,116,191.43 |
| 股东权益合计 | 1,882,399,925.21 | 1,808,809,973.19 | 1,843,807,088.93 | 1,779,116,191.43 |
| 负债和股东权益合计 | 2,860,218,237.54 | 2,651,310,821.05 | 2,612,850,364.36 | 2,798,864,041.76 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 660,020,363.92 | 448,631,430.35 | 217,769,569.22 | 1,987,055,408.82 |
| 经营活动现金流出小计 | 581,419,661 | 369,323,290.52 | 156,553,620.09 | 1,768,716,055.65 |
| 经营活动产生的现金流量净额 | 78,600,702.92 | 79,308,139.83 | 61,215,949.13 | 218,339,353.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 709,976,830.44 | 552,048,238.25 | 451,349,989.07 | 907,215,963.13 |
| 投资活动现金流出小计 | 813,569,683.47 | 671,574,508.49 | 291,732,673.51 | 979,128,435.94 |
| 投资活动产生的现金流量净额 | -103,592,853.03 | -119,526,270.24 | 159,617,315.56 | -71,912,472.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 216,464 | - | - | 29,526,898.7 |
| 筹资活动现金流出小计 | 63,511,206.94 | 63,124,357.04 | 207,255 | 198,593,506.88 |
| 筹资活动产生的现金流量净额 | -63,294,742.94 | -63,124,357.04 | -207,255 | -169,066,608.18 |
| 汇率变动对现金及现金等价物的影响 | -6,165,767.48 | -4,455,140.28 | -1,511,136.2 | -672,010.27 |
| 现金及现金等价物净增加额 | -94,452,660.53 | -107,797,627.73 | 219,114,873.49 | -23,311,738.09 |
| 期末现金及现金等价物余额 | 220,412,590.83 | 207,067,623.63 | 533,980,124.85 | 314,865,251.36 |
| 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：2026-10-25| 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 | 1.56 | 2.45 | -- | 2026-10-25 |
| 中金公司 | 曲昊源,王颖东 | 1.56 | 2.45 | -- | 2026-08-20 |