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西子洁能(002534)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)247449.27109575.68624129.07433295.50279398.39
营业收入(万元)247449.27109575.68624129.07433295.50279398.39
营业总成本(万元)236290.64105515.84596989.84413484.60265622.14
营业成本(万元)199537.2484464.53505444.88349508.52221991.06
净利润(万元)-5166.975950.7243599.5017558.6714806.07
归属于母公司的净利润(万元)-5035.156017.2543657.7617654.2614777.76
营业利润(万元)-4180.616451.2361623.6922237.3418688.67
利润总额(万元)-2960.397437.4461652.9623140.6819307.39
少数股东损益(万元)2761.401180.4412327.764940.373184.81
基本每股收益(元)-0.06(元)0.07(元)0.57(元)0.24(元)0.20(元)
稀释每股收益(元)-0.06(元)0.07(元)0.56(元)0.24(元)0.20(元)
非经常性损益(万元)--2481.1718038.95--1903.72
扣除非经常性损益后净利润(万元)-9134.013536.0825618.8215013.1012874.04
总资产(万元)1433621.551427404.021435160.381474070.231471879.10
总负债(万元)840027.28808156.11821796.88895326.551009601.17
归属于母公司股东权益合计(万元)547357.32566736.61560848.18533205.44418413.32
股东权益合计(万元)593594.27619247.91613363.50578743.68462277.93
实收资本(股本)(万元)83593.5283593.5283593.5283593.5273920.66
资本公积(万元)190668.68190391.93190470.32188970.0178102.30
未分配利润(万元)225298.43248403.40242386.15216382.64213506.14
经营活动产生的现金流量净额(万元)-12270.856350.4776215.2834761.2617652.20
经营活动现金流入小计(万元)243393.61141299.49621577.80407658.92269864.77
经营活动现金流出小计(万元)255664.46134949.02545362.52372897.65252212.57
投资活动产生的现金流量净额(万元)13275.5713424.27-69940.42-43859.16-19160.77
投资活动现金流入小计(万元)110166.1852268.81177900.8872448.3167320.58
投资活动现金流出小计(万元)96890.6138844.54247841.30116307.4786481.36
筹资活动产生的现金流量净额(万元)-4195.10-1697.43-58973.88-41050.96-40291.30
筹资活动现金流入小计(万元)13623.700.007213.003410.003210.00
筹资活动现金流出小计(万元)17818.811697.4366186.8844460.9643501.30
期末现金及现金等价物余额(万元)226181.98248377.31230918.42233855.80242407.65
最后修改日期2026-08-242026-04-282026-04-102025-10-282025-08-26
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