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西子洁能(002534)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)121282.09643662.78487958.65298795.75115153.06
营业收入(万元)121282.09643662.78487958.65298795.75115153.06
营业总成本(万元)115519.85622917.74470060.75281661.36113317.80
营业成本(万元)95809.11524765.68392332.87237615.4793703.30
净利润(万元)5360.4744222.1743008.4734655.6025637.72
归属于母公司的净利润(万元)5365.4543978.7642343.8134218.3925767.15
营业利润(万元)7651.0458916.4751470.4741440.9630618.23
利润总额(万元)7706.4859492.9951396.4741439.8230576.60
少数股东损益(万元)1545.796900.943689.582609.591037.67
基本每股收益(元)0.07(元)0.60(元)0.57(元)0.46(元)0.35(元)
稀释每股收益(元)0.07(元)0.58(元)0.57(元)0.46(元)0.35(元)
非经常性损益(万元)619.1329628.1825447.53----
扣除非经常性损益后净利润(万元)4746.3214350.5816896.289357.491496.75
总资产(万元)1458803.691501326.771533754.821553618.131574930.70
总负债(万元)984503.071030141.481067219.701097160.611118403.13
归属于母公司股东权益合计(万元)425368.06421956.50422354.50413347.70410717.81
股东权益合计(万元)474300.62471185.29466535.12456457.52456527.58
实收资本(股本)(万元)73920.6573920.5573920.5473920.5273920.52
资本公积(万元)78141.6177597.7777645.7876856.0875712.65
未分配利润(万元)222331.75216966.30215331.35207205.92206146.73
经营活动产生的现金流量净额(万元)-17530.0156813.8515130.192205.18-36331.66
经营活动现金流入小计(万元)116828.45639906.03464900.97315705.28125249.42
经营活动现金流出小计(万元)134358.46583092.18449770.78313500.10161581.08
投资活动产生的现金流量净额(万元)18236.26-16552.429580.3113432.7411350.07
投资活动现金流入小计(万元)32355.8451495.3126144.1725486.2119502.25
投资活动现金流出小计(万元)14119.5868047.7216563.8612053.478152.18
筹资活动产生的现金流量净额(万元)-17179.35-109083.13-91135.85-68922.35-9003.82
筹资活动现金流入小计(万元)2070.0037352.2125087.2124471.5013231.98
筹资活动现金流出小计(万元)19249.35146435.34116223.0693393.8522235.80
期末现金及现金等价物余额(万元)267785.44284153.81285719.94299142.28323184.46
最后修改日期2025-04-252025-03-312024-10-292024-08-262025-04-25
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