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西子洁能

(002534)

  

流通市值:81.34亿  总市值:82.27亿
流通股本:7.31亿   总股本:7.39亿

西子洁能(002534)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.69亿元,每股收益0.07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年第一季度最新股东权益474300.62万元,未分配利润222331.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1458803.69万元,负债984503.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,212,820,875.436,436,627,844.384,879,586,469.762,987,957,543.99
营业总成本1,179,989,948.856,069,331,170.544,575,335,057.952,816,613,576.83
营业利润76,510,432.32589,164,678.25514,704,711.52414,409,598.62
利润总额77,064,818.69594,929,915.43513,964,742.88414,398,151.67
净利润69,112,419.27508,797,023.81460,333,970.33368,279,708.2
其他综合收益-49,804.584,278,411.496,646,577.644,372,173.48
综合收益总额69,062,614.69513,075,435.3466,980,547.97372,651,881.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,624,533,334.3510,038,240,568.5210,081,247,235.0410,276,177,991.8
非流动资产合计4,963,503,569.984,975,027,120.315,256,300,932.895,260,003,354.54
资产总计14,588,036,904.3315,013,267,688.8315,337,548,167.9315,536,181,346.34
流动负债合计7,479,448,084.327,970,454,191.048,306,057,079.018,608,255,345.77
非流动负债合计2,365,582,646.772,330,960,645.972,366,139,883.472,363,350,797.72
负债合计9,845,030,731.0910,301,414,837.0110,672,196,962.4810,971,606,143.49
归属于母公司股东权益合计4,253,680,639.074,219,564,999.834,223,545,001.524,133,477,029.99
股东权益合计4,743,006,173.244,711,852,851.824,665,351,205.454,564,575,202.85
负债和股东权益合计14,588,036,904.3315,013,267,688.8315,337,548,167.9315,536,181,346.34
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1,168,284,520.746,399,060,265.664,649,009,691.743,157,052,750.59
经营活动现金流出小计1,343,584,632.965,830,921,752.164,497,707,791.73,135,000,963.23
经营活动产生的现金流量净额-175,300,112.22568,138,513.5151,301,900.0422,051,787.36
投资活动现金流入小计323,558,371.68514,953,067.17261,441,727.27254,862,143.5
投资活动现金流出小计141,195,787.58680,477,240.32165,638,602.39120,534,733.54
投资活动产生的现金流量净额182,362,584.1-165,524,173.1595,803,124.88134,327,409.96
筹资活动现金流入小计20,700,000373,522,092.33250,872,092.33244,715,029.09
筹资活动现金流出小计192,493,538.161,464,353,352.451,162,230,555.17933,938,533.52
筹资活动产生的现金流量净额-171,793,538.16-1,090,831,260.12-911,358,462.84-689,223,504.43
汇率变动对现金及现金等价物的影响1,047,348.256,432,878.02-1,869,301.06944,917.43
现金及现金等价物净增加额-163,683,718.03-681,784,041.75-666,122,738.98-531,899,389.68
期末现金及现金等价物余额2,677,854,409.122,841,538,127.152,857,199,429.922,991,422,779.22
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想,华鹏伟0.680.710.772025-04-08
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