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西典新能(603312)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)141489.8583912.0839242.74183533.70135492.50
营业收入(万元)141489.8583912.0839242.74183533.70135492.50
营业总成本(万元)123417.1273229.1133380.33159691.99117910.95
营业成本(万元)116487.1469051.8131499.29149847.87110807.02
净利润(万元)14788.899166.704961.5019812.0414337.05
归属于母公司的净利润(万元)14788.899166.704961.5019812.0414337.05
营业利润(万元)16879.7910582.825813.6323147.4217047.33
利润总额(万元)16724.5210447.615814.1723420.3817041.82
少数股东损益(万元)----------
基本每股收益(元)0.95(元)0.59(元)0.33(元)1.63(元)1.18(元)
稀释每股收益(元)0.95(元)0.59(元)0.33(元)1.63(元)1.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)14657.779109.284873.9719493.9814293.38
总资产(万元)251770.47236700.89238374.33145195.78150097.71
总负债(万元)86562.0366288.8161771.9980966.0491451.53
归属于母公司股东权益合计(万元)165208.44170412.09176602.3364229.7458646.18
股东权益合计(万元)165208.44170412.09176602.3364229.7458646.18
实收资本(股本)(万元)16160.0016160.0016160.0012120.0012120.00
资本公积(万元)116500.58116326.52116217.9612846.8712738.31
未分配利润(万元)40759.9435137.7441436.5536475.0531910.30
经营活动产生的现金流量净额(万元)16149.0312147.413958.8915346.438856.89
经营活动现金流入小计(万元)62433.4141452.9319788.01122858.8185626.09
经营活动现金流出小计(万元)46284.3829305.5215829.12107512.3876769.20
投资活动产生的现金流量净额(万元)-64876.24-21462.52-10926.24-19782.65-8348.24
投资活动现金流入小计(万元)29528.9510073.59--2681.2017.52
投资活动现金流出小计(万元)94405.1931536.1110926.2422463.858365.76
筹资活动产生的现金流量净额(万元)70211.9179986.8491438.767945.961116.00
筹资活动现金流入小计(万元)110542.08109131.20109128.2816619.097179.09
筹资活动现金流出小计(万元)40330.1729144.3517689.528673.136063.09
期末现金及现金等价物余额(万元)26592.2175836.0089613.465110.563267.94
最后修改日期2024-10-292024-08-282024-04-292024-04-222023-12-22
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