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西子洁能(002534)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)433295.50279398.39121282.09643662.78487958.65
营业收入(万元)433295.50279398.39121282.09643662.78487958.65
营业总成本(万元)413484.60265622.14115519.85622917.74457533.51
营业成本(万元)349508.52221991.0695809.11524765.68396595.11
净利润(万元)17558.6714806.075360.4744222.1743008.47
归属于母公司的净利润(万元)17654.2614777.765365.4543978.7642343.81
营业利润(万元)22237.3418688.677651.0458916.4751470.47
利润总额(万元)23140.6819307.397706.4859492.9951396.47
少数股东损益(万元)4940.373184.811545.796900.943689.58
基本每股收益(元)0.24(元)0.20(元)0.07(元)0.60(元)0.57(元)
稀释每股收益(元)0.24(元)0.20(元)0.07(元)0.58(元)0.57(元)
非经常性损益(万元)--1903.72619.1329628.18--
扣除非经常性损益后净利润(万元)15013.1012874.044746.3214350.5816896.28
总资产(万元)1474070.231471879.101458803.691501326.771533754.82
总负债(万元)895326.551009601.17984503.071030141.481067219.70
归属于母公司股东权益合计(万元)533205.44418413.32425368.06421956.50422354.50
股东权益合计(万元)578743.68462277.93474300.62471185.29466535.12
实收资本(股本)(万元)83593.5273920.6673920.6573920.5573920.54
资本公积(万元)188970.0178102.3078141.6177597.7777645.78
未分配利润(万元)216382.64213506.14222331.75216966.30215331.35
经营活动产生的现金流量净额(万元)34761.2617652.20-17530.0156813.8515130.19
经营活动现金流入小计(万元)407658.92269864.77116828.45639906.03464900.97
经营活动现金流出小计(万元)372897.65252212.57134358.46583092.18449770.78
投资活动产生的现金流量净额(万元)-43859.16-19160.7718236.26-16552.429580.31
投资活动现金流入小计(万元)72448.3167320.5832355.8451495.3126144.17
投资活动现金流出小计(万元)116307.4786481.3614119.5868047.7216563.86
筹资活动产生的现金流量净额(万元)-41050.96-40291.30-17179.35-109083.13-91135.85
筹资活动现金流入小计(万元)3410.003210.002070.0037352.2125087.21
筹资活动现金流出小计(万元)44460.9643501.3019249.35146435.34116223.06
期末现金及现金等价物余额(万元)233855.80242407.65267785.44284153.81285719.94
最后修改日期2025-10-282025-08-262025-04-252025-03-312025-10-28
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