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ST雪发

(002485)

  

流通市值:26.93亿  总市值:26.93亿
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2026年第一季度实现净利润-0.16亿元,每股收益-0.03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2026年第一季度最新股东权益101456.25万元,未分配利润-69253.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产153706.61万元,负债52250.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,172,171.08655,122,612.13559,356,824.8385,917,307.56
营业总成本84,417,445.66795,688,173.68684,572,778.68443,870,898.86
其他经营收益
营业利润-12,137,741.9-177,025,314.26-35,235,595.07-14,469,880.4
利润总额-15,699,439.76-191,289,138.97-45,788,349-21,803,798.36
净利润-15,699,439.76-191,287,601.23-45,810,293.88-21,815,430.34
每股收益
其他综合收益--1,514,175-7,137,459.96-7,137,459.96
综合收益总额-15,699,439.76-192,801,776.23-52,947,753.84-28,952,890.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计277,768,000.95355,936,970.83427,156,147.57400,018,237.36
非流动资产:
非流动资产合计1,259,298,073.081,260,268,646.021,373,851,085.381,391,666,032.09
资产总计1,537,066,074.031,616,205,616.851,801,007,232.951,791,684,269.45
流动负债:
流动负债合计496,613,956.21562,079,601.68601,568,107.29570,472,408.34
非流动负债:
非流动负债合计25,889,578.7123,866,380.2722,190,682.7719,971,495.54
负债合计522,503,534.92585,945,981.95623,758,790.06590,443,903.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,014,999,661.731,030,678,366.411,177,680,126.791,201,638,179.05
股东权益合计1,014,562,539.111,030,259,634.91,177,248,442.891,201,240,365.57
负债和股东权益合计1,537,066,074.031,616,205,616.851,801,007,232.951,791,684,269.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计414,227,176.013,390,469,584.542,567,874,063.191,680,028,330.28
经营活动现金流出小计406,139,634.323,555,878,108.062,683,201,416.441,742,263,232.33
经营活动产生的现金流量净额8,087,541.69-165,408,523.52-115,327,353.25-62,234,902.05
投资活动产生的现金流量:
投资活动现金流入小计2,651,646.16288,012,741.3836,910,423.3828,404,553.7
投资活动现金流出小计19,380,209.78281,296,487.6223,581,404.921,427,262.42
投资活动产生的现金流量净额-16,728,563.626,716,253.7613,329,018.486,977,291.28
筹资活动产生的现金流量:
筹资活动现金流入小计17,033,604.1878,000,00081,000,00031,000,000
筹资活动现金流出小计25,437.961,628,330.8981,410.4253,686.8
筹资活动产生的现金流量净额17,008,166.2276,371,669.1180,918,589.5830,946,313.2
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8,367,144.29-82,320,600.65-21,079,745.19-24,311,297.57
期末现金及现金等价物余额155,813,571.78145,305,102.49206,545,957.95203,314,405.57
补充资料:
现金及现金等价物的净增加额--82,320,600.65--24,311,297.57
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