当前位置:首页 > 股票大全 > 西子洁能 002534 财务分析

西子洁能财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

西子洁能(002534)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,151,530,624.668,079,097,241.365,590,783,730.243,714,844,395.39
营业总成本1,133,177,998.747,776,987,606.985,440,493,683.743,596,703,636.49
营业利润306,182,286.5142,129,127.25119,070,605.5265,857,874.95
利润总额305,765,955.79128,717,116.16115,051,136.3559,586,763.97
净利润268,048,150.12115,548,300.58100,926,109.6353,234,393.1
其他综合收益-1,294,229.48895,172.036,939,350.277,072,048.35
综合收益总额266,753,920.64116,443,472.61107,865,459.960,306,441.45
西子洁能(002534)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,501,885,633.8110,732,760,760.9711,362,622,928.0811,301,399,487.91
非流动资产合计5,247,421,413.795,220,045,812.265,230,375,017.085,216,184,276.17
资产总计15,749,307,047.615,952,806,573.2316,592,997,945.1616,517,583,764.08
流动负债合计8,835,790,429.269,296,547,116.239,653,002,399.689,352,374,508.15
非流动负债合计2,348,240,839.152,304,147,669.952,613,679,944.642,890,324,956.86
负债合计11,184,031,268.4111,600,694,786.1812,266,682,344.3212,242,699,465.01
归属于母公司股东权益合计4,107,178,051.753,904,289,097.563,900,336,448.73,861,164,289.68
股东权益合计4,565,275,779.194,352,111,787.054,326,315,600.844,274,884,299.07
负债和股东权益合计15,749,307,047.615,952,806,573.2316,592,997,945.1616,517,583,764.08
西子洁能(002534)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,252,494,198.746,484,722,539.954,843,484,997.193,102,433,267.49
经营活动现金流出小计1,615,810,844.826,176,938,003.395,055,197,769.83,250,559,785.39
经营活动产生的现金流量净额-363,316,646.08307,784,536.56-211,712,772.61-148,126,517.9
投资活动现金流入小计195,022,504220,684,226.77167,831,674.69150,745,129.18
投资活动现金流出小计81,521,767.73579,365,151.17555,242,498.23476,180,692.19
投资活动产生的现金流量净额113,500,736.27-358,680,924.4-387,410,823.54-325,435,563.01
筹资活动现金流入小计132,319,753.091,359,389,833.881,296,755,775.111,280,280,068.15
筹资活动现金流出小计222,357,981.821,278,052,992.81,016,604,563.06951,281,689.22
筹资活动产生的现金流量净额-90,038,228.7381,336,841.08280,151,212.05328,998,378.93
汇率变动对现金及现金等价物的影响-79,349.131,699,094.396,348,694.027,973,839.23
现金及现金等价物净增加额-339,933,487.6732,139,547.63-312,623,690.08-136,589,862.75
期末现金及现金等价物余额3,231,844,579.383,523,322,168.93,180,559,394.013,356,593,221.34
西子洁能002534相关数据
今日股市大盘指数