| 西子洁能 (002534) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.24 | 6.38 | 0.42 | 2.2606 | 2.5885 | 1.5328 | 18.3918 | 1.5188 | 5.9997 | 5.1321 | 344.3761 | 4.14 | -11.2024 | -50.9169 | -3.8914 | 2.5996 | 2.2983 | 0.2913 | 0.8254 | 1.3252 | 1.1275 | 45.1342 | 39.2616 | 3.0862 | -- | 60.7384 | 0.0802 | 0.0236 | 1.5385 | 0.0388 | 4.6161 | ||
| 2025-06-30 | 0.24 | 6.38 | 0.42 | 1.0566 | 2.8883 | 1.2204 | 19.6333 | 1.2083 | 7.8605 | 6.6889 | 284.1149 | 4.14 | -6.4918 | -51.2258 | -5.2612 | 1.631 | 1.4334 | 0.1879 | 0.5986 | 1.3132 | 1.1091 | 45.0746 | 31.4073 | 3.0909 | 199.8702 | 68.5927 | 0.0632 | 0.012 | 0.9827 | 0.0175 | 2.3312 | ||
| 2025-03-31 | 0.24 | 6.38 | 0.42 | 1.0571 | 3.0077 | 0.4738 | 19.9315 | 0.467 | 7.0804 | 6.3085 | 313.6746 | 4.14 | 5.3225 | -74.2164 | -7.3735 | 0.6991 | 0.6101 | 0.0819 | 0.2565 | 1.2868 | 1.0744 | 41.4976 | 32.513 | 3.1529 | -- | 67.487 | -0.1445 | -0.012 | -2.5364 | -0.0178 | -2.3438 | ||
| 2024-12-31 | 0.24 | 6.38 | 0.42 | 1.0497 | 2.9351 | 3.389 | 17.7343 | 3.2862 | 10.4787 | 9.1533 | 191.8698 | 4.14 | -20.3299 | 340.3328 | -5.8895 | 3.5111 | 3.5566 | 0.4157 | 1.4203 | 1.2594 | 1.0647 | 44.2848 | 31.3846 | 3.0644 | 199.2762 | 68.6154 | 0.0883 | 0.0378 | 1.1166 | 0.0552 | 7.1281 | ||
| 2024-09-30 | 0.24 | 6.38 | 0.42 | 1.0504 | 2.913 | 3.0014 | 19.135 | 2.9423 | 11.9761 | 10.5481 | 181.6675 | 4.14 | -12.7209 | 356.1099 | -7.5661 | 2.3837 | 2.7853 | 0.3119 | 1.0823 | 1.2137 | 1.043 | 36.9899 | 30.4178 | 2.8687 | -- | 69.5822 | 0.031 | 0.0099 | 0.3287 | 0.0142 | 1.8216 | ||
| 2024-06-30 | 0.24 | 6.38 | 0.42 | 1.0397 | 2.8031 | 2.3705 | 20.0426 | 2.3391 | 15.8662 | 13.8693 | 144.5145 | 4.14 | -19.5671 | 591.8078 | -5.9416 | 1.4888 | 1.5156 | 0.1898 | 0.6702 | 1.1938 | 0.992 | 37.0486 | 29.3803 | 2.832 | 231.099 | 70.6197 | 0.0074 | 0.0014 | 0.0599 | 0.002 | 0.2562 | ||
| 2024-03-31 | 0.24 | 6.38 | 0.42 | 1.0242 | 2.7888 | 1.702 | 19.0922 | 1.691 | 29.6261 | 26.5892 | 71.9023 | 4.14 | -25.7921 | 681.1385 | -2.211 | 0.6328 | 0.6279 | 0.0726 | 0.2583 | 1.1886 | 1.0131 | 39.3287 | 28.9872 | 2.8105 | -- | 71.0128 | -0.3155 | -0.0231 | -1.3554 | -0.0325 | -4.1119 | ||
| 2023-12-31 | 0.24 | 6.38 | 0.42 | 1.0949 | 2.4402 | 0.7243 | 15.9085 | 0.7243 | 1.7496 | 1.7592 | 998.5165 | 4.14 | 10.0148 | -55.9744 | -0.0022 | 4.3745 | 4.0884 | 0.5064 | 1.9075 | 1.1545 | 1.004 | 41.3128 | 27.2812 | 2.677 | 217.6644 | 72.7188 | 0.0381 | 0.0193 | 2.6637 | 0.0265 | 3.3107 | ||
| 2023-09-30 | 0.24 | 6.38 | 0.42 | 1.0617 | 2.4509 | 0.6082 | 14.0233 | 0.6202 | 2.2113 | 2.1298 | 681.4487 | 4.14 | -1.077 | -28.6067 | 8.4813 | 2.762 | 2.5556 | 0.3436 | 1.3241 | 1.1771 | 0.9869 | 35.3791 | 26.0731 | 4.4536 | -- | 73.9269 | -0.0379 | -0.0128 | -2.0977 | -0.0173 | -2.1932 | ||
| 2023-06-30 | 0.24 | 6.38 | 0.42 | 1.0515 | 2.406 | 0.3223 | 14.1243 | 0.3279 | 1.7315 | 1.7728 | 880.5599 | 4.14 | 5.8076 | -58.3273 | 8.8734 | 1.8772 | 1.5964 | 0.2288 | 0.8852 | 1.2084 | 0.9872 | 38.3525 | 25.8808 | 6.1914 | 287.5933 | 74.1192 | -0.0399 | -0.009 | -2.7825 | -0.0121 | -1.5838 | ||
| 2023-03-31 | 0.24 | 6.38 | 0.42 | 1.0054 | 2.503 | 0.2131 | 15.6973 | 0.2141 | 2.1572 | 1.8722 | 779.0098 | 4.14 | 16.186 | -32.9575 | 10.574 | 0.8626 | 0.6541 | 0.0968 | 0.3742 | 1.213 | 0.9839 | 37.5891 | 25.9179 | 6.2355 | -- | 74.0821 | -0.1002 | -0.0097 | -4.5317 | -0.013 | -1.7245 | ||
| 2022-12-31 | 0.24 | 6.38 | 0.42 | 0.9996 | 2.4698 | 1.6452 | 15.1252 | 1.7559 | 3.8922 | 3.5098 | 423.986 | 4.14 | 11.6373 | -44.2024 | 14.435 | 5.0141 | 3.4368 | 0.4913 | 1.806 | 1.1691 | 0.9647 | 38.8094 | 25.8168 | 3.937 | 271.7867 | 74.1832 | -0.0148 | -0.0068 | -0.4129 | -0.0092 | -1.164 | ||
| 西子洁能 (002534) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 433295.50 | 413484.60 | 7282.49 | 21508.98 | 3299.49 | 22237.34 | 23140.68 | 22594.63 | ||||
| 2025-06-30 | 279398.39 | 263678.12 | 4863.91 | 13845.84 | 2371.91 | 18688.67 | 19307.39 | 17962.56 | ||||
| 2025-03-31 | 121282.09 | 117998.99 | 2485.31 | 8039.85 | 1207.86 | 7651.04 | 7706.48 | 6911.24 | ||||
| 2024-12-31 | 643662.78 | 606933.12 | 8843.88 | 30103.60 | -707.15 | 58916.47 | 59492.99 | 50879.70 | ||||
| 2024-09-30 | 487958.65 | 457533.51 | 10177.09 | 23566.04 | 827.08 | 51470.47 | 51396.47 | 46033.40 | ||||
| 2024-06-30 | 298795.75 | 281661.36 | 7110.46 | 14871.78 | 292.04 | 41440.96 | 41439.82 | 36827.97 | ||||
| 2024-03-31 | 115153.06 | 113317.80 | 3046.57 | 7051.15 | -57.32 | 30618.23 | 30576.60 | 26804.82 | ||||
| 2023-12-31 | 807909.72 | 777698.76 | 20257.16 | 35340.33 | 730.25 | 14212.91 | 12871.71 | 11554.83 | ||||
| 2023-09-30 | 559078.37 | 544049.37 | 14597.51 | 25352.44 | -344.37 | 11907.06 | 11505.11 | 10092.61 | ||||
| 2023-06-30 | 371484.44 | 359670.36 | 9038.54 | 17093.77 | -1015.04 | 6585.79 | 5958.68 | 5323.44 | ||||
| 2023-03-31 | 155176.27 | 152702.76 | 3624.63 | 9327.19 | 1181.63 | 2905.23 | 3126.85 | 3431.51 | ||||
| 2022-12-31 | 734364.61 | 714506.64 | 16252.73 | 35408.93 | -1871.34 | 25775.06 | 26197.62 | 26245.69 | ||||
| 西子洁能 (002534) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 339881.60 | 150489.66 | 43405.05 | -- | 476107.79 | 476107.79 | 1474070.23 | 142279.29 | 142279.29 | 895326.55 | 533205.44 | 1474070.23 |
| 2025-06-30 | 341310.33 | 159743.99 | 48958.94 | 18675.16 | 477508.14 | 477508.14 | 1471879.10 | 252388.30 | 252388.30 | 1009601.17 | 418413.32 | 1471879.10 |
| 2025-03-31 | 310379.42 | 164085.04 | 45990.31 | -- | 496350.36 | 496350.36 | 1458803.69 | 236558.26 | 236558.26 | 984503.07 | 425368.06 | 1458803.69 |
| 2024-12-31 | 352969.64 | 182864.00 | 40300.85 | 14962.12 | 497502.71 | 497502.71 | 1501326.77 | 233096.06 | 233096.06 | 1030141.48 | 421956.50 | 1501326.77 |
| 2024-09-30 | 307240.23 | 225630.01 | 60877.45 | -- | 525630.09 | 525630.09 | 1533754.82 | 236613.99 | 236613.99 | 1067219.70 | 422354.50 | 1533754.82 |
| 2024-06-30 | 318923.44 | 217608.91 | 58655.11 | 12745.52 | 526000.34 | 526000.34 | 1553618.13 | 236335.08 | 236335.08 | 1097160.61 | 413347.70 | 1553618.13 |
| 2024-03-31 | 347500.59 | 180163.02 | 68231.54 | -- | 524742.14 | 524742.14 | 1574930.70 | 234824.08 | 234824.08 | 1118403.13 | 410717.81 | 1574930.70 |
| 2023-12-31 | 384066.60 | 183775.75 | 56596.88 | 15596.35 | 522004.58 | 522004.58 | 1595280.66 | 230414.77 | 230414.77 | 1160069.48 | 390428.91 | 1595280.66 |
| 2023-09-30 | 341514.95 | 219234.36 | 86787.94 | -- | 523037.50 | 523037.50 | 1659299.79 | 261367.99 | 261367.99 | 1226668.23 | 390033.64 | 1659299.79 |
| 2023-06-30 | 358686.51 | 210180.12 | 65935.64 | 16802.95 | 521618.43 | 521618.43 | 1651758.38 | 289032.50 | 289032.50 | 1224269.95 | 386116.43 | 1651758.38 |
| 2023-03-31 | 338949.21 | 174167.91 | 88555.32 | -- | 516790.50 | 516790.50 | 1610539.20 | 291399.85 | 291399.85 | 1193121.17 | 373532.66 | 1610539.20 |
| 2022-12-31 | 361343.16 | 185598.83 | 71407.62 | 22120.21 | 506775.46 | 506775.46 | 1595316.25 | 252384.75 | 252384.75 | 1183456.80 | 369998.65 | 1595316.25 |
| 西子洁能 (002534) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 407658.92 | 372897.65 | 34761.26 | 72448.31 | 116307.47 | -43859.16 | 3370.00 | -- | 3410.00 | 44460.96 | -41050.96 | |
| 2025-06-30 | 269864.77 | 252212.57 | 17652.20 | 67320.58 | 86481.36 | -19160.77 | 3170.00 | -- | 3210.00 | 43501.30 | -40291.30 | |
| 2025-03-31 | 116828.45 | 134358.46 | -17530.01 | 32355.84 | 14119.58 | 18236.26 | 2070.00 | -- | 2070.00 | 19249.35 | -17179.35 | |
| 2024-12-31 | 639906.03 | 583092.18 | 56813.85 | 51495.31 | 68047.72 | -16552.42 | 25036.50 | -- | 37352.21 | 146435.34 | -109083.13 | |
| 2024-09-30 | 464900.97 | 449770.78 | 15130.19 | 26144.17 | 16563.86 | 9580.31 | 24671.50 | -- | 25087.21 | 116223.06 | -91135.85 | |
| 2024-06-30 | 315705.28 | 313500.10 | 2205.18 | 25486.21 | 12053.47 | 13432.74 | 24471.50 | -- | 24471.50 | 93393.85 | -68922.35 | |
| 2024-03-31 | 125249.42 | 161581.08 | -36331.66 | 19502.25 | 8152.18 | 11350.07 | 13231.98 | -- | 13231.98 | 22235.80 | -9003.82 | |
| 2023-12-31 | 648472.25 | 617693.80 | 30778.45 | 22068.42 | 57936.52 | -35868.09 | 112282.22 | -- | 135938.98 | 127805.30 | 8133.68 | |
| 2023-09-30 | 484348.50 | 505519.78 | -21171.28 | 16783.17 | 55524.25 | -38741.08 | 111099.81 | -- | 129675.58 | 101660.46 | 28015.12 | |
| 2023-06-30 | 310243.33 | 325055.98 | -14812.65 | 15074.51 | 47618.07 | -32543.56 | 109452.24 | -- | 128028.01 | 95128.17 | 32899.84 | |
| 2023-03-31 | 145819.35 | 161369.96 | -15550.61 | 7946.97 | 31107.91 | -23160.94 | 67677.55 | -- | 68667.55 | 55324.79 | 13342.76 | |
| 2022-12-31 | 588403.79 | 599241.02 | -10837.23 | 44941.14 | 112818.98 | -67877.84 | 114290.00 | -- | 118921.72 | 59481.89 | 59439.83 | |
| 西子洁能 (002534) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-15 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：40000万元至43900万元，与上年同期相比变动幅度：-9.05%至-0.18%。 |
| 上年同期每股收益(元) | 0.6 |
| 行业 | 电源设备 |
| 概念 | 核电,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |