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西子洁能

(002534)

  

流通市值:93.33亿  总市值:94.40亿
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2024年年度实现净利润5.09亿元,每股收益0.60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2024年年度最新股东权益471185.29万元,未分配利润216966.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1501326.77万元,负债1030141.48万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,436,627,844.384,879,586,469.762,987,957,543.991,151,530,624.66
营业总成本6,069,331,170.544,575,335,057.952,816,613,576.831,133,177,998.74
营业利润589,164,678.25514,704,711.52414,409,598.62306,182,286.5
利润总额594,929,915.43513,964,742.88414,398,151.67305,765,955.79
净利润508,797,023.81460,333,970.33368,279,708.2268,048,150.12
其他综合收益4,278,411.496,646,577.644,372,173.48-1,294,229.48
综合收益总额513,075,435.3466,980,547.97372,651,881.68266,753,920.64
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,038,240,568.5210,081,247,235.0410,276,177,991.810,501,885,633.81
非流动资产合计4,975,027,120.315,256,300,932.895,260,003,354.545,247,421,413.79
资产总计15,013,267,688.8315,337,548,167.9315,536,181,346.3415,749,307,047.6
流动负债合计7,970,454,191.048,306,057,079.018,608,255,345.778,835,790,429.26
非流动负债合计2,330,960,645.972,366,139,883.472,363,350,797.722,348,240,839.15
负债合计10,301,414,837.0110,672,196,962.4810,971,606,143.4911,184,031,268.41
归属于母公司股东权益合计4,219,564,999.834,223,545,001.524,133,477,029.994,107,178,051.75
股东权益合计4,711,852,851.824,665,351,205.454,564,575,202.854,565,275,779.19
负债和股东权益合计15,013,267,688.8315,337,548,167.9315,536,181,346.3415,749,307,047.6
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,399,060,265.664,649,009,691.743,157,052,750.591,252,494,198.74
经营活动现金流出小计5,830,921,752.164,497,707,791.73,135,000,963.231,615,810,844.82
经营活动产生的现金流量净额568,138,513.5151,301,900.0422,051,787.36-363,316,646.08
投资活动现金流入小计514,953,067.17261,441,727.27254,862,143.5195,022,504
投资活动现金流出小计680,477,240.32165,638,602.39120,534,733.5481,521,767.73
投资活动产生的现金流量净额-165,524,173.1595,803,124.88134,327,409.96113,500,736.27
筹资活动现金流入小计373,522,092.33250,872,092.33244,715,029.09132,319,753.09
筹资活动现金流出小计1,464,353,352.451,162,230,555.17933,938,533.52222,357,981.82
筹资活动产生的现金流量净额-1,090,831,260.12-911,358,462.84-689,223,504.43-90,038,228.73
汇率变动对现金及现金等价物的影响6,432,878.02-1,869,301.06944,917.43-79,349.13
现金及现金等价物净增加额-681,784,041.75-666,122,738.98-531,899,389.68-339,933,487.67
期末现金及现金等价物余额2,841,538,127.152,857,199,429.922,991,422,779.223,231,844,579.38
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