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西典新能

(603312)

  

流通市值:11.18亿  总市值:53.02亿
流通股本:3408.32万   总股本:1.62亿

西典新能(603312)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年第一季度实现净利润0.50亿元,每股收益0.33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年第一季度最新股东权益176602.33万元,未分配利润41436.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产238374.33万元,负债61771.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入392,427,362.931,835,336,968.231,354,924,991.97854,561,878.69
营业总成本333,803,292.111,596,919,889.011,179,109,499.57745,463,644.63
营业利润58,136,253.4231,474,247.79170,473,345.67104,528,424.53
利润总额58,141,659.54234,203,795.98170,418,200.49104,536,615.08
净利润49,615,042.2198,120,426.03143,370,473.4286,968,911.72
其他综合收益----
综合收益总额49,615,042.2198,120,426.03143,370,473.4286,968,911.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,057,939,788.91,126,625,375.421,263,184,533.151,291,420,157.07
非流动资产合计325,803,465.18325,332,423.38237,792,563.31210,188,735.72
资产总计2,383,743,254.081,451,957,798.81,500,977,096.461,501,608,892.79
流动负债合计617,606,612.14724,314,760.96908,549,614.74958,668,659.32
非流动负债合计113,333.1985,345,642.335,965,642.3413,969,950.63
负债合计617,719,945.33809,660,403.29914,515,257.08972,638,609.95
归属于母公司股东权益合计1,766,023,308.75642,297,395.51586,461,839.38528,970,282.84
股东权益合计1,766,023,308.75642,297,395.51586,461,839.38528,970,282.84
负债和股东权益合计2,383,743,254.081,451,957,798.81,500,977,096.461,501,608,892.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计197,880,113.691,228,588,122.69856,260,895.56608,417,963.75
经营活动现金流出小计158,291,206.831,075,123,791.49767,692,007.86575,609,833.67
经营活动产生的现金流量净额39,588,906.86153,464,331.288,568,887.732,808,130.08
投资活动现金流入小计-26,812,012.56175,221.24175,221.24
投资活动现金流出小计109,262,394.3224,638,521.3583,657,599.2243,266,221.84
投资活动产生的现金流量净额-109,262,394.3-197,826,508.79-83,482,377.98-43,091,000.6
筹资活动现金流入小计1,091,282,836.23166,190,917.7871,790,917.7871,790,917.78
筹资活动现金流出小计176,895,205.2986,731,288.8260,630,870.5246,571,405.06
筹资活动产生的现金流量净额914,387,630.9479,459,628.9611,160,047.2625,219,512.72
汇率变动对现金及现金等价物的影响314,851.51134,287.59558,976.99392,833.07
现金及现金等价物净增加额845,028,995.0135,231,738.9516,805,533.9715,329,475.27
期末现金及现金等价物余额896,134,633.3551,105,638.3432,679,433.3631,203,374.66
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