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西子洁能(002534)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)279398.39121282.09643662.78487958.65298795.75
营业收入(万元)279398.39121282.09643662.78487958.65298795.75
营业总成本(万元)265622.14115519.85622917.74470060.75281661.36
营业成本(万元)221991.0695809.11524765.68392332.87240861.64
净利润(万元)14806.075360.4744222.1743008.4734655.60
归属于母公司的净利润(万元)14777.765365.4543978.7642343.8134218.39
营业利润(万元)18688.677651.0458916.4751470.4741440.96
利润总额(万元)19307.397706.4859492.9951396.4741439.82
少数股东损益(万元)3184.811545.796900.943689.582609.59
基本每股收益(元)0.20(元)0.07(元)0.60(元)0.57(元)0.46(元)
稀释每股收益(元)0.20(元)0.07(元)0.58(元)0.57(元)0.46(元)
非经常性损益(万元)1903.72619.1329628.1825447.53--
扣除非经常性损益后净利润(万元)12874.044746.3214350.5816896.289357.49
总资产(万元)1471879.101458803.691501326.771533754.821553618.13
总负债(万元)1009601.17984503.071030141.481067219.701097160.61
归属于母公司股东权益合计(万元)418413.32425368.06421956.50422354.50413347.70
股东权益合计(万元)462277.93474300.62471185.29466535.12456457.52
实收资本(股本)(万元)73920.6673920.6573920.5573920.5473920.52
资本公积(万元)78102.3078141.6177597.7777645.7876856.08
未分配利润(万元)213506.14222331.75216966.30215331.35207205.92
经营活动产生的现金流量净额(万元)17652.20-17530.0156813.8515130.192205.18
经营活动现金流入小计(万元)269864.77116828.45639906.03464900.97315705.28
经营活动现金流出小计(万元)252212.57134358.46583092.18449770.78313500.10
投资活动产生的现金流量净额(万元)-19160.7718236.26-16552.429580.3113432.74
投资活动现金流入小计(万元)67320.5832355.8451495.3126144.1725486.21
投资活动现金流出小计(万元)86481.3614119.5868047.7216563.8612053.47
筹资活动产生的现金流量净额(万元)-40291.30-17179.35-109083.13-91135.85-68922.35
筹资活动现金流入小计(万元)3210.002070.0037352.2125087.2124471.50
筹资活动现金流出小计(万元)43501.3019249.35146435.34116223.0693393.85
期末现金及现金等价物余额(万元)242407.65267785.44284153.81285719.94299142.28
最后修改日期2025-08-262025-04-252025-03-312024-10-292025-08-26
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