当前位置:首页 - 行情中心 - 雪人股份(002639) - 财务分析

雪人股份

(002639)

  

流通市值:44.76亿  总市值:53.16亿
流通股本:6.51亿   总股本:7.73亿

雪人股份(002639)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0.16亿元,每股收益0.02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251411.47万元,未分配利润-28093.20万元。

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454549.48万元,负债203138.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,435,974,921.34895,877,283.47388,888,341.541,966,027,078.75
营业总成本1,407,353,310.59876,380,067.39387,808,692.772,106,423,397.04
营业利润22,251,025.789,940,469.776,459,559.06-196,191,046.33
利润总额22,445,331.879,724,021.936,223,078.97-214,522,754.03
净利润16,115,628.2111,426,015.384,859,040.96-215,984,262.81
其他综合收益2,637,017.224,312,434.32263,875.2519,503,448.44
综合收益总额18,752,645.4315,738,449.75,122,916.21-196,480,814.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,594,835,593.62,572,691,111.682,520,804,969.992,648,001,465.18
非流动资产合计1,950,659,188.991,964,963,412.171,858,996,373.241,876,762,607.03
资产总计4,545,494,782.594,537,654,523.854,379,801,343.234,524,764,072.21
流动负债合计1,913,571,395.551,902,618,318.711,775,765,302.251,923,521,796.69
非流动负债合计117,808,701.36124,557,005.68105,845,484.16109,490,302.65
负债合计2,031,380,096.912,027,175,324.391,881,610,786.412,033,012,099.34
归属于母公司股东权益合计2,496,700,942.762,492,224,118.212,481,496,974.832,473,714,838.16
股东权益合计2,514,114,685.682,510,479,199.462,498,190,556.822,491,751,972.87
负债和股东权益合计4,545,494,782.594,537,654,523.854,379,801,343.234,524,764,072.21
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1,804,138,896.691,194,409,741.27479,615,554.131,864,981,402.51
经营活动现金流出小计1,695,321,366.491,135,606,943.49563,622,054.61,986,600,938.29
经营活动产生的现金流量净额108,817,530.258,802,797.78-84,006,500.47-121,619,535.78
投资活动现金流入小计342,340,914.05271,981,517.01221,575,719.99823,795,282.13
投资活动现金流出小计381,925,635.2294,857,772.1794,833,945.161,075,063,026.73
投资活动产生的现金流量净额-39,584,721.15-22,876,255.16126,741,774.83-251,267,744.6
筹资活动现金流入小计704,766,368564,536,368381,986,570.11,214,461,469.58
筹资活动现金流出小计800,518,238.46653,445,679.14458,386,200.671,242,452,633.65
筹资活动产生的现金流量净额-95,751,870.46-88,909,311.14-76,399,630.57-27,991,164.07
汇率变动对现金及现金等价物的影响2,047,432.562,391,093.45-1,036,243.0318,793,947.81
现金及现金等价物净增加额-24,471,628.85-50,591,675.07-34,700,599.24-382,084,496.64
期末现金及现金等价物余额238,856,752.77212,736,706.55228,758,604.54263,328,381.62
TOP↑