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ST雪发

(002485)

  

流通市值:13.00亿  总市值:13.00亿
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0.31亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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141605.93万元,未分配利润-28996.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产213148.73万元,负债71542.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入658,852,824.93489,887,917.57188,122,228.441,706,801,782.35
营业总成本719,720,157.35541,666,090.1219,813,782.821,935,293,484.78
营业利润37,951,357.9856,868,921.9364,829,946.89-322,808,073.3
利润总额29,325,499.6650,430,197.5761,038,598.1-344,691,516.14
净利润30,766,670.6849,746,851.1360,284,002.74-351,309,805.95
其他综合收益----
综合收益总额30,766,670.6849,746,851.1360,284,002.74-351,309,805.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计646,449,932.37609,759,905.061,008,042,868.181,133,387,224.36
非流动资产合计1,485,037,352.041,604,844,811.211,609,780,535.271,613,304,662.68
资产总计2,131,487,284.412,214,604,716.272,617,823,403.452,746,691,887.04
流动负债合计710,384,109.47742,111,884.311,133,898,777.891,311,455,386.65
非流动负债合计5,043,884.5737,460,304.1438,361,751.6838,416,039.55
负债合计715,427,994.04779,572,188.451,172,260,529.571,349,871,426.2
归属于母公司股东权益合计1,416,222,501.291,435,180,568.461,445,701,878.681,385,334,574.83
股东权益合计1,416,059,290.371,435,032,527.821,445,562,873.881,396,820,460.84
负债和股东权益合计2,131,487,284.412,214,604,716.272,617,823,403.452,746,691,887.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,325,304,757.33,470,756,328.731,878,179,897.596,932,112,414.03
经营活动现金流出小计5,319,748,158.083,440,526,928.691,867,582,853.467,109,749,995
经营活动产生的现金流量净额5,556,599.2230,229,400.0410,597,044.13-177,637,580.97
投资活动现金流入小计320,693,728.22285,707,313.86256,020,000.72674,163,709.38
投资活动现金流出小计97,947,599.2470,372,225.3934,399,831.07619,045,426.87
投资活动产生的现金流量净额222,746,128.98215,335,088.47221,620,169.6555,118,282.51
筹资活动现金流入小计---452,206,266.12
筹资活动现金流出小计112,654,534.69112,654,534.692,836,287.79319,185,213.16
筹资活动产生的现金流量净额-112,654,534.69-112,654,534.69-2,836,287.79133,021,052.96
汇率变动对现金及现金等价物的影响--0-591.67
现金及现金等价物净增加额115,648,193.51132,909,953.82229,380,925.9910,501,162.83
期末现金及现金等价物余额183,312,573.78200,574,334.09297,045,306.2667,664,380.27
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