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西子洁能(002534)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)487958.65298795.75115153.06807909.72559078.37
营业收入(万元)487958.65298795.75115153.06807909.72559078.37
营业总成本(万元)470060.75281661.36114766.99811913.38556350.48
营业成本(万元)392332.87237615.4792594.82674960.61477830.90
净利润(万元)43008.4734655.6025637.725531.866942.39
归属于母公司的净利润(万元)42343.8134218.3925767.155458.196248.46
营业利润(万元)51470.4741440.9630618.2314212.9111907.06
利润总额(万元)51396.4741439.8230576.6012871.7111505.11
少数股东损益(万元)3689.582609.591037.676096.643844.15
基本每股收益(元)0.57(元)0.46(元)0.35(元)0.07(元)0.09(元)
稀释每股收益(元)0.57(元)0.46(元)0.35(元)0.07(元)0.09(元)
非经常性损益(万元)25447.53--24270.396531.785283.23
扣除非经常性损益后净利润(万元)16896.289357.491496.75-1073.59965.23
总资产(万元)1533754.821553618.131574930.701595280.661659299.79
总负债(万元)1067219.701097160.611118403.131160069.481226668.23
归属于母公司股东权益合计(万元)422354.50413347.70410717.81390428.91390033.64
股东权益合计(万元)466535.12456457.52456527.58435211.18432631.56
实收资本(股本)(万元)73920.5473920.5273920.5273920.3173920.28
资本公积(万元)77645.7876856.0875712.6580934.0978478.19
未分配利润(万元)215331.35207205.92206146.73180379.59181169.86
经营活动产生的现金流量净额(万元)15130.192205.18-36331.6630778.45-21171.28
经营活动现金流入小计(万元)464900.97315705.28125249.42648472.25484348.50
经营活动现金流出小计(万元)449770.78313500.10161581.08617693.80505519.78
投资活动产生的现金流量净额(万元)9580.3113432.7411350.07-35868.09-38741.08
投资活动现金流入小计(万元)26144.1725486.2119502.2522068.4216783.17
投资活动现金流出小计(万元)16563.8612053.478152.1857936.5255524.25
筹资活动产生的现金流量净额(万元)-91135.85-68922.35-9003.828133.6828015.12
筹资活动现金流入小计(万元)25087.2124471.5013231.98135938.98129675.58
筹资活动现金流出小计(万元)116223.0693393.8522235.80127805.30101660.46
期末现金及现金等价物余额(万元)285719.94299142.28323184.46352332.22318055.94
最后修改日期2024-10-292024-08-262024-04-272024-04-012023-10-31
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