西子洁能 (002534.SZ)

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财务摘要(单季度)(西子洁能)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 18.0021.0020.0021.0014.0013.0016.0018.0011.0017.0019.00
 单季度销售净利率(%) 5.005.0023.001.003.001.002.007.001.004.004.00
 单季度净资产收益率ROE(%) 2.002.006.00-1.00-1.003.00-2.001.00
 单季度总资产净利率ROA(%) 1.001.002.00----1.00-1.00-
单季度财务摘要:
 单季度营业总收入(元) 1,891,628,926.001,836,426,919.001,151,530,625.002,488,313,511.001,875,939,335.002,163,081,681.001,551,762,714.001,691,994,847.002,140,708,412.002,175,357,731.001,335,585,082.00
 单季度营业总成本(元) 1,758,721,481.001,683,435,578.001,133,177,999.002,336,493,923.001,843,790,047.002,069,676,025.001,527,027,612.001,650,967,967.002,125,118,561.002,069,516,265.001,299,463,620.00
 单季度营业收入(元) 1,891,628,926.001,836,426,919.001,151,530,625.002,488,313,511.001,875,939,335.002,163,081,681.001,551,762,714.001,691,994,847.002,140,708,412.002,175,357,731.001,335,585,082.00
 单季度营业利润(元) 100,295,113.00108,227,312.00306,182,287.0023,058,522.0053,212,731.0036,805,580.0029,052,295.00129,198,663.008,300,661.0080,457,887.0039,793,340.00
 单季度利润总额(元) 99,566,591.00108,632,196.00305,765,956.0013,665,980.0055,464,372.0028,318,298.0031,268,466.00134,518,376.004,567,884.0080,587,255.0042,302,730.00
 单季度净利润(元) 92,054,262.00100,231,558.00268,048,150.0014,622,191.0047,691,717.0018,919,334.0034,315,059.00121,090,491.0013,622,411.0076,559,940.0051,184,019.00
 单季度归属母公司股东的净利润(元) 81,254,274.0084,512,404.00257,671,454.00-7,902,722.0033,149,341.004,783,702.0024,551,532.00101,118,764.004,623,417.0057,943,555.0040,168,935.00
 单季度经营活动产生的现金流量(元) 129,250,113.00385,368,433.00-363,316,646.00519,497,309.00-63,586,255.007,379,554.00-155,506,072.00404,789,512.0031,562,427.00-49,210,698.00-495,513,533.00
 单季度投资活动产生的现金流量(元) -38,524,285.0020,826,674.00113,500,736.0028,729,899.00-61,975,261.00-93,826,144.00-231,609,419.00-155,516,569.00-436,611,085.00-8,392,475.00-78,258,309.00
 单季度筹资活动产生的现金流量(元) -222,134,958.00-599,185,276.00-90,038,229.00-198,814,371.00-48,847,167.00195,570,769.00133,427,610.00273,304,784.00-14,276,905.00131,622,328.00203,748,057.00
 单季度现金及现金等价物净增加(元) -134,223,349.00-191,965,902.00-339,933,488.00344,763,238.00-176,033,827.00119,927,396.00-256,517,259.00520,264,960.00-410,544,324.0083,148,772.00-371,767,515.00

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