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西典新能

(603312)

  

流通市值:19.00亿  总市值:58.45亿
流通股本:5252.00万   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)

    截至第三季度实现净利润1.48亿元,每股收益0.95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)

    截至第三季度最新股东权益165208.44万元,未分配利润40759.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产251770.47万元,负债86562.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,414,898,542.32839,120,784.99392,427,362.931,835,336,968.23
营业总成本1,234,171,172.79732,291,093.21333,803,292.111,596,919,889.01
营业利润168,797,901.31105,828,166.7258,136,253.4231,474,247.79
利润总额167,245,152.85104,476,077.8658,141,659.54234,203,795.98
净利润147,888,902.6591,666,994.7949,615,042.2198,120,426.03
其他综合收益----
综合收益总额147,888,902.6591,666,994.7949,615,042.2198,120,426.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,170,535,886.752,031,376,677.562,057,939,788.91,126,625,375.42
非流动资产合计347,168,818.75335,632,250.27325,803,465.18325,332,423.38
资产总计2,517,704,705.52,367,008,927.832,383,743,254.081,451,957,798.8
流动负债合计861,599,790.84658,685,266.95617,606,612.14724,314,760.96
非流动负债合计4,020,544.884,202,796.02113,333.1985,345,642.33
负债合计865,620,335.72662,888,062.97617,719,945.33809,660,403.29
归属于母公司股东权益合计1,652,084,369.781,704,120,864.861,766,023,308.75642,297,395.51
股东权益合计1,652,084,369.781,704,120,864.861,766,023,308.75642,297,395.51
负债和股东权益合计2,517,704,705.52,367,008,927.832,383,743,254.081,451,957,798.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计624,334,119.14414,529,270.22197,880,113.691,228,588,122.69
经营活动现金流出小计462,843,792.36293,055,169.34158,291,206.831,075,123,791.49
经营活动产生的现金流量净额161,490,326.78121,474,100.8839,588,906.86153,464,331.2
投资活动现金流入小计295,289,476.73100,735,924.66-26,812,012.56
投资活动现金流出小计944,051,854.19315,361,100.45109,262,394.3224,638,521.35
投资活动产生的现金流量净额-648,762,377.46-214,625,175.79-109,262,394.3-197,826,508.79
筹资活动现金流入小计1,105,420,764.251,091,311,984.071,091,282,836.23166,190,917.78
筹资活动现金流出小计403,301,669.55291,443,548.74176,895,205.2986,731,288.82
筹资活动产生的现金流量净额702,119,094.7799,868,435.33914,387,630.9479,459,628.96
汇率变动对现金及现金等价物的影响-30,552.36536,971.11314,851.51134,287.59
现金及现金等价物净增加额214,816,491.66707,254,331.53845,028,995.0135,231,738.95
期末现金及现金等价物余额265,922,130758,359,969.87896,134,633.3551,105,638.34
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