当前位置:首页 - 行情中心 - 西子洁能(002534) - 财务分析

西子洁能

(002534)

  

流通市值:70.89亿  总市值:71.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.16亿元,每股收益0.07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2023年年度最新股东权益435211.18万元,未分配利润180379.59万元。

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

    截至2023年年度最新总资产1595280.66万元,负债1160069.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,079,097,241.365,590,783,730.243,714,844,395.391,551,762,714.41
营业总成本7,776,987,606.985,440,493,683.743,596,703,636.491,527,027,611.96
营业利润142,129,127.25119,070,605.5265,857,874.9529,052,294.68
利润总额128,717,116.16115,051,136.3559,586,763.9731,268,466.34
净利润115,548,300.58100,926,109.6353,234,393.134,315,059.29
其他综合收益895,172.036,939,350.277,072,048.354,886,690.1
综合收益总额116,443,472.61107,865,459.960,306,441.4539,201,749.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,732,760,760.9711,362,622,928.0811,301,399,487.9110,937,487,023.03
非流动资产合计5,220,045,812.265,230,375,017.085,216,184,276.175,167,904,958.75
资产总计15,952,806,573.2316,592,997,945.1616,517,583,764.0816,105,391,981.78
流动负债合计9,296,547,116.239,653,002,399.689,352,374,508.159,017,213,225.82
非流动负债合计2,304,147,669.952,613,679,944.642,890,324,956.862,913,998,510.82
负债合计11,600,694,786.1812,266,682,344.3212,242,699,465.0111,931,211,736.64
归属于母公司股东权益合计3,904,289,097.563,900,336,448.73,861,164,289.683,735,326,588.04
股东权益合计4,352,111,787.054,326,315,600.844,274,884,299.074,174,180,245.14
负债和股东权益合计15,952,806,573.2316,592,997,945.1616,517,583,764.0816,105,391,981.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,484,722,539.954,843,484,997.193,102,433,267.491,458,193,526.13
经营活动现金流出小计6,176,938,003.395,055,197,769.83,250,559,785.391,613,699,597.65
经营活动产生的现金流量净额307,784,536.56-211,712,772.61-148,126,517.9-155,506,071.52
投资活动现金流入小计220,684,226.77167,831,674.69150,745,129.1879,469,725.04
投资活动现金流出小计579,365,151.17555,242,498.23476,180,692.19311,079,144.38
投资活动产生的现金流量净额-358,680,924.4-387,410,823.54-325,435,563.01-231,609,419.34
筹资活动现金流入小计1,359,389,833.881,296,755,775.111,280,280,068.15686,675,535.91
筹资活动现金流出小计1,278,052,992.81,016,604,563.06951,281,689.22553,247,925.87
筹资活动产生的现金流量净额81,336,841.08280,151,212.05328,998,378.93133,427,610.04
汇率变动对现金及现金等价物的影响1,699,094.396,348,694.027,973,839.23-2,829,378.33
现金及现金等价物净增加额32,139,547.63-312,623,690.08-136,589,862.75-256,517,259.15
期末现金及现金等价物余额3,523,322,168.93,180,559,394.013,356,593,221.343,236,573,862.12
TOP↑