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ST雪发

(002485)

  

流通市值:17.95亿  总市值:17.95亿
流通股本:5.44亿   总股本:5.44亿

ST雪发(002485)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.37亿元,每股收益-0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益133974.43万元,未分配利润-37042.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产184088.07万元,负债50113.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入617,599,788.87418,450,798.09167,350,041.63758,181,869.59
营业总成本727,163,460.88435,921,739.16178,487,827.88831,335,954.37
营业利润-31,784,322.99-16,634,677.53-5,893,464.41,895,077.06
利润总额-36,551,000.28-19,897,963.28-7,508,216.64-10,485,132.62
净利润-36,552,298.36-19,899,414.67-6,558,700.91-10,872,507.45
其他综合收益---1,735,180.31
综合收益总额-36,552,298.36-19,899,414.67-6,558,700.91-9,137,327.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计402,259,046.18336,345,680.5453,296,808.62478,937,725.17
非流动资产合计1,438,621,699.551,475,871,499.121,477,970,126.991,482,303,831.48
资产总计1,840,880,745.731,812,217,179.621,931,266,935.611,961,241,556.65
流动负债合计493,424,266.42450,180,615.99555,462,902579,100,361.94
非流动负债合计7,712,149.945,643,349.976,075,402.495,859,661.09
负债合计501,136,416.36455,823,965.96561,538,304.49584,960,023.03
归属于母公司股东权益合计1,340,063,179.471,356,705,588.681,370,019,985.611,376,474,083.54
股东权益合计1,339,744,329.371,356,393,213.661,369,728,631.121,376,281,533.62
负债和股东权益合计1,840,880,745.731,812,217,179.621,931,266,935.611,961,241,556.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,765,012,412.472,572,674,277.561,188,179,145.656,964,741,498.88
经营活动现金流出小计3,871,411,021.062,660,386,545.081,215,867,372.567,129,495,681.94
经营活动产生的现金流量净额-106,398,608.59-87,712,267.52-27,688,226.91-164,754,183.06
投资活动现金流入小计63,618,123.4715,817,416.9623.53654,494,412.71
投资活动现金流出小计55,115,882.2245,337,413.9911,541,693.33453,274,144.19
投资活动产生的现金流量净额8,502,241.25-29,519,997.03-11,541,669.8201,220,268.52
筹资活动现金流入小计140,508,581.41127,278,454.4419,707,197246,569,097.3
筹资活动现金流出小计6,450,678.196,423,628.935,850,524.85178,172,357.31
筹资活动产生的现金流量净额134,057,903.22120,854,825.5113,856,672.1568,396,739.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额36,161,535.883,622,560.96-25,373,224.56104,862,825.45
期末现金及现金等价物余额208,688,741.6176,149,766.68147,153,981.16172,527,205.72
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