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ST雪发

(002485)

  

流通市值:16.86亿  总市值:16.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.09亿元,每股收益-0.02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2025年第一季度最新股东权益122155.11万元,未分配利润-49426.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产177759.40万元,负债55604.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入217,437,017.92823,364,531.98617,599,788.87418,450,798.09
营业总成本224,803,188.59947,902,577.72727,163,460.88435,921,739.16
营业利润-7,063,057.62-98,240,259.96-31,784,322.99-16,634,677.53
利润总额-8,626,229.08-151,690,107.18-36,551,000.28-19,897,963.28
净利润-8,638,968.2-151,814,396.11-36,552,298.36-19,899,414.67
其他综合收益-5,654,448.43--
综合收益总额-8,638,968.2-146,159,947.68-36,552,298.36-19,899,414.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计369,832,343.32377,897,320.62402,259,046.18336,345,680.5
非流动资产合计1,407,761,606.811,409,261,769.11,438,621,699.551,475,871,499.12
资产总计1,777,593,950.131,787,159,089.721,840,880,745.731,812,217,179.62
流动负债合计540,038,536.5540,381,554.3493,424,266.42450,180,615.99
非流动负债合计16,004,296.0216,590,803.147,712,149.945,643,349.97
负债合计556,042,832.52556,972,357.44501,136,416.36455,823,965.96
归属于母公司股东权益合计1,221,914,071.481,230,513,202.661,340,063,179.471,356,705,588.68
股东权益合计1,221,551,117.611,230,186,732.281,339,744,329.371,356,393,213.66
负债和股东权益合计1,777,593,950.131,787,159,089.721,840,880,745.731,812,217,179.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计815,737,101.024,862,106,146.863,765,012,412.472,572,674,277.56
经营活动现金流出小计837,062,269.364,891,541,813.333,871,411,021.062,660,386,545.08
经营活动产生的现金流量净额-21,325,168.34-29,435,666.47-106,398,608.59-87,712,267.52
投资活动现金流入小计13,575,983.51253,547,735.7863,618,123.4715,817,416.96
投资活动现金流出小计10,999,601.27230,924,657.1755,115,882.2245,337,413.99
投资活动产生的现金流量净额2,576,382.2422,623,078.618,502,241.25-29,519,997.03
筹资活动现金流入小计3,000,00068,907,197140,508,581.41127,278,454.44
筹资活动现金流出小计27,063.916,996,111.726,450,678.196,423,628.93
筹资活动产生的现金流量净额2,972,936.0961,911,085.28134,057,903.22120,854,825.51
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-15,775,850.0155,098,497.4236,161,535.883,622,560.96
期末现金及现金等价物余额211,849,853.13227,625,703.14208,688,741.6176,149,766.68
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