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西典新能(603312)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)209362.37139206.5770735.28216453.43141489.85
营业收入(万元)209362.37139206.5770735.28216453.43141489.85
营业总成本(万元)184440.51122203.3262217.52188883.65123417.12
营业成本(万元)174542.39116032.5158507.88178879.86116487.14
净利润(万元)21086.3013902.557184.8722781.4614788.89
归属于母公司的净利润(万元)21086.3013902.557184.8722781.4614788.89
营业利润(万元)24788.3816470.198659.3425939.6316879.79
利润总额(万元)24710.0616394.698581.5126163.3216724.52
少数股东损益(万元)----------
基本每股收益(元)1.30(元)0.86(元)0.44(元)1.44(元)0.95(元)
稀释每股收益(元)1.30(元)0.86(元)0.44(元)1.44(元)0.95(元)
非经常性损益(万元)-----38.71----
扣除非经常性损益后净利润(万元)20888.2813796.527223.5821862.7914657.77
总资产(万元)291632.70288119.99285838.81276581.26251770.47
总负债(万元)119684.40117511.26110175.54108405.7086562.03
归属于母公司股东权益合计(万元)171948.29170608.72175663.27168175.57165208.44
股东权益合计(万元)171948.29170608.72175663.27168175.57165208.44
实收资本(股本)(万元)16160.0016160.0016160.0016160.0016160.00
资本公积(万元)117847.53117417.84117112.85116810.02116500.58
未分配利润(万元)50273.4649363.5854723.1147538.2440759.94
经营活动产生的现金流量净额(万元)1410.86-9672.85-8973.0015344.4216149.03
经营活动现金流入小计(万元)51303.5429000.3611259.88127362.2162433.41
经营活动现金流出小计(万元)49892.6838673.2120232.89112017.7946284.38
投资活动产生的现金流量净额(万元)5237.41744.872747.65-58162.10-64876.24
投资活动现金流入小计(万元)60381.6536689.2111748.7385959.1029528.95
投资活动现金流出小计(万元)55144.2335944.349001.08144121.2094405.19
筹资活动产生的现金流量净额(万元)-8775.83-6757.12-87.0871360.0170211.91
筹资活动现金流入小计(万元)5557.025449.98--117102.81110542.08
筹资活动现金流出小计(万元)14332.8512207.1087.0845742.8040330.17
期末现金及现金等价物余额(万元)31678.8818163.4427516.0833817.7026592.21
最后修改日期2025-10-282025-08-142025-04-252025-03-282024-10-29
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