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西子洁能(002534)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)384440.70247449.27109575.68624129.07433295.50
营业收入(万元)384440.70247449.27109575.68624129.07433295.50
营业总成本(万元)360346.80236290.64105515.84596989.84413484.60
营业成本(万元)306321.99199537.2484464.53505444.88349508.52
净利润(万元)4133.29-5166.975950.7243599.5017558.67
归属于母公司的净利润(万元)4305.47-5035.156017.2543657.7617654.26
营业利润(万元)3695.46-4180.616451.2361623.6922237.34
利润总额(万元)7360.18-2960.397437.4461652.9623140.68
少数股东损益(万元)4127.942761.401180.4412327.764940.37
基本每股收益(元)0.05(元)-0.06(元)0.07(元)0.57(元)0.24(元)
稀释每股收益(元)0.05(元)-0.06(元)0.07(元)0.56(元)0.24(元)
非经常性损益(万元)----2481.1718038.95--
扣除非经常性损益后净利润(万元)-2873.34-9134.013536.0825618.8215013.10
总资产(万元)1440992.551433621.551427404.021435160.381474070.23
总负债(万元)837251.52840027.28808156.11821796.88895326.55
归属于母公司股东权益合计(万元)556460.69547357.32566736.61560848.18533205.44
股东权益合计(万元)603741.03593594.27619247.91613363.50578743.68
实收资本(股本)(万元)83593.5283593.5283593.5283593.5283593.52
资本公积(万元)190769.03190668.68190391.93190470.32188970.01
未分配利润(万元)234639.05225298.43248403.40242386.15216382.64
经营活动产生的现金流量净额(万元)-4748.01-12270.856350.4776215.2834761.26
经营活动现金流入小计(万元)373671.36243393.61141299.49621577.80407658.92
经营活动现金流出小计(万元)378419.37255664.46134949.02545362.52372897.65
投资活动产生的现金流量净额(万元)11458.8013275.5713424.27-69940.42-43859.16
投资活动现金流入小计(万元)201121.25110166.1852268.81177900.8872448.31
投资活动现金流出小计(万元)189662.4596890.6138844.54247841.30116307.47
筹资活动产生的现金流量净额(万元)-7561.06-4195.10-1697.43-58973.88-41050.96
筹资活动现金流入小计(万元)16426.0913623.700.007213.003410.00
筹资活动现金流出小计(万元)23987.1517818.811697.4366186.8844460.96
期末现金及现金等价物余额(万元)228109.32226181.98248377.31230918.42233855.80
最后修改日期2026-10-282026-08-242026-04-282026-04-102025-10-28
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