西湖化工合伙 WLKP
$21.19 −$0.16 (-0.75%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $21.19 0.00%
开盘$21.24
昨收$21.35
当日区间$21.00 – $21.49
成交量32.0K
市值$747.02M
市盈率（TTM）12.6
股息率8.90%
基本面
最新报告季度：Q2, ended Jun 2026
营收$297.10M0.0% YoY
营业利润$87.31M-4.3% YoY
净利润$82.36M-4.0% YoY
摊薄每股收益$0.40-2.4% YoY
自由现金流$117.37M+866.6% YoY
经营现金流$129.85M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率31.2%
营业利润率28.8%
净利率4.7%
净资产收益率22.3%
资产收益率4.6%
投入资本回报率12.0%
流动比率3.44
负债/资产比率36.8%
现金及投资$49.32M
总负债$399.67M
净现金（净负债）-$350.35M
自由现金流/营收33.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $297.10M | $305.68M | $1.17B | $323.05M | $308.90M |
| 营业总收入 | $297.10M | $305.68M | $1.17B | $323.05M | $308.90M |
| 营业成本 | $202.30M | $211.92M | $818.85M | $226.24M | $209.48M |
| 毛利润 | $94.81M | $93.76M | $347.85M | $96.81M | $99.42M |
| 营业费用 | $7.49M | $7.19M | $28.27M | $7.05M | $7.44M |
| 销售及管理费用 | $7.49M | $7.19M | $28.27M | $7.05M | $7.44M |
| 营业利润 | $87.31M | $86.57M | $319.58M | $89.76M | $91.98M |
| 非经营性利息净收入（支出） | -$5.12M | -$5.09M | -$22.90M | -$5.51M | -$5.95M |
| 非经营性利息支出 | $5.12M | $5.09M | $22.90M | $5.51M | $5.95M |
| 其他收入（支出） | $348,000.00 | $348,000.00 | $2.45M | $200,000.00 | $224,000.00 |
| 其他非经营性收入（支出） | $348,000.00 | $348,000.00 | $2.45M | $200,000.00 | $224,000.00 |
| 税前利润 | $82.54M | $81.83M | $299.12M | $84.45M | $86.26M |
| 税费 | $178,000.00 | $177,000.00 | $547,000.00 | $193,000.00 | $42,000.00 |
| 净利润 | $82.36M | $81.66M | $298.58M | $84.26M | $86.21M |
| 持续经营利润 | $82.36M | $81.66M | $298.58M | $84.26M | $86.21M |
| 少数股东权益 | $68.12M | $67.49M | $249.88M | $69.72M | $71.56M |
| 归属母公司净利润 | $14.24M | $14.17M | $48.70M | $14.54M | $14.65M |
| 归属普通股股东净利润 | $14.24M | $14.17M | $48.70M | $14.54M | $14.65M |
| 基本每股收益 | $0.40 | $0.40 | $1.38 | $0.41 | $0.42 |
| 摊薄每股收益 | $0.40 | $0.40 | $1.38 | $0.41 | $0.42 |
| 每股股息 | $0.47 | $0.47 | $1.89 | $0.47 | $0.47 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.22B | $1.24B | $1.26B | $1.26B | $1.27B |
| 流动资产合计 | $157.54M | $148.90M | $143.51M | $143.51M | $130.86M |
| 现金及现金等价物与短期投资 | $49.32M | $44.29M | $44.27M | $44.27M | $37.94M |
| -现金及现金等价物 | $49.32M | $44.29M | $44.27M | $44.27M | $37.94M |
| 应收款 | $104.64M | $101.30M | $96.06M | $96.06M | $89.20M |
| -应收账款 | $21.60M | $19.78M | $9.11M | $9.11M | $16.14M |
| -一年内应收关联方款项 | $83.04M | $81.52M | $86.95M | $86.95M | $73.06M |
| 存货 | $3.56M | $3.09M | $2.77M | $2.77M | $3.08M |
| 其他流动资产 | $10,000.00 | $219,000.00 | $406,000.00 | $406,000.00 | $641,000.00 |
| 非流动资产合计 | $1.06B | $1.09B | $1.11B | $1.11B | $1.14B |
| 固定资产净值 | $858.64M | $871.61M | $886.01M | $886.01M | $902.81M |
| 商誉及其他无形资产 | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M |
| -商誉 | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M |
| 其他非流动资产 | $195.35M | $209.38M | $7.25M | $7.25M | $232.13M |
| 负债合计 | $447.94M | $443.31M | $454.18M | $454.18M | $458.30M |
| 流动负债合计 | $45.77M | $40.79M | $51.30M | $51.30M | $55.13M |
| 应付款 | $26.63M | $18.95M | $29.10M | $29.10M | $23.09M |
| -应付账款 | $26.63M | $18.95M | $29.10M | $29.10M | $23.09M |
| 一年内应计费用 | $19.14M | $21.85M | $14.64M | $14.64M | $32.04M |
| 非流动负债合计 | $402.17M | $402.52M | $402.88M | $402.88M | $403.18M |
| 长期债务及融资租赁负债 | $399.67M | $399.67M | $399.67M | $399.67M | $399.67M |
| -长期债务 | $399.67M | $399.67M | $399.67M | $399.67M | $399.67M |
| 一年以上递延负债 | $1.49M | $1.52M | $1.55M | $1.55M | $1.52M |
| 其他非流动负债 | $999,000.00 | $1.33M | $1.66M | $1.66M | $1.98M |
| 股东权益合计 | $769.41M | $792.39M | $802.35M | $802.35M | $813.31M |
| 股本 | $253.71M | $256.09M | $258.54M | $258.54M | $260.61M |
| 少数股东权益 | $515.70M | $536.30M | $543.82M | $543.82M | $552.70M |
| -固定资产原值 | – | – | $2.18B | $2.18B | – |
| -累计折旧 | – | – | -$1.29B | -$1.29B | – |
| 一年以上递延资产 | – | – | $213.95M | $213.95M | – |
| 其他流动负债 | – | – | $7.56M | $7.56M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $129.85M | $110.20M | $280.47M | $120.38M | $105.24M |
| 持续经营经营活动现金流净额 | $129.85M | $110.20M | $280.47M | $120.38M | $105.24M |
| 持续经营净利润 | $82.36M | $81.66M | $298.58M | $84.26M | $86.21M |
| 持续经营损益 | $2.13M | $61,000.00 | $2.75M | $475,000.00 | $1.79M |
| 折旧、折耗与摊销 | $22.91M | $22.34M | $87.02M | $22.63M | $21.97M |
| 其他非现金项目 | $12.21M | $12.03M | $40.95M | $11.82M | $11.97M |
| 营运资金变动 | $10.23M | -$5.89M | -$148.83M | $1.20M | -$16.70M |
| -应收款变动 | $10.46M | -$2.76M | -$29.56M | $13.66M | -$2.50M |
| -存货变动 | -$470,000.00 | -$324,000.00 | $1.29M | $309,000.00 | $183,000.00 |
| -预付资产变动 | $209,000.00 | $187,000.00 | $38,000.00 | $235,000.00 | -$617,000.00 |
| -应付账款及应计费用变动 | -$1.54M | -$2.50M | $4.56M | -$11.67M | -$12.66M |
| -其他营运资金变动 | $1.57M | -$491,000.00 | -$125.16M | -$1.35M | -$1.10M |
| 投资活动现金流净额 | -$19.48M | -$18.56M | $31.18M | -$18.83M | $348,000.00 |
| 持续经营投资活动现金流净额 | -$19.48M | -$18.56M | $31.18M | -$18.83M | $348,000.00 |
| 固定资产购置及出售净额 | -$12.48M | -$5.56M | -$78.82M | -$8.83M | -$29.65M |
| 投资购置及出售净额 | -$7.00M | -$13.00M | $110.00M | -$10.00M | $30.00M |
| 筹资活动现金流 | -$105.34M | -$91.62M | -$325.70M | -$95.22M | -$104.23M |
| 持续经营筹资活动现金流净额 | -$105.34M | -$91.62M | -$325.70M | -$95.22M | -$104.23M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | -$16.62M | -$16.62M | -$66.45M | -$16.62M | -$16.62M |
| 其他筹资费用净额 | -$88.72M | -$75.01M | -$259.25M | -$78.60M | -$87.61M |
| 期末现金余额 | $49.32M | $44.29M | $44.27M | $44.27M | $37.94M |
| 现金净变动 | $5.03M | $21,000.00 | -$14.05M | $6.33M | $1.36M |
| 期初现金余额 | $44.29M | $44.27M | $58.32M | $37.94M | $36.58M |
| 自由现金流 | $117.37M | $104.64M | $201.65M | $111.55M | $75.59M |
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