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:56.15亿  总市值:66.68亿
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2025年第一季度实现净利润0.10亿元,每股收益0.01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2025年第一季度最新股东权益250950.81万元,未分配利润-26946.16万元。

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

    截至2025年第一季度最新总资产460304.63万元,负债209353.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入402,144,547.572,284,761,635.981,312,838,959.67803,257,880.81
营业总成本403,473,224.062,219,631,990.491,295,353,281.43790,110,196.53
营业利润7,663,044.6751,984,534.2141,922,100.6624,381,125.92
利润总额9,621,742.1755,034,914.3343,910,180.1925,602,309.66
净利润10,368,192.4537,087,410.6431,423,854.2721,203,620.18
其他综合收益661,145.31-152,633.28170,883.64-530,106
综合收益总额11,029,337.7636,934,777.3631,594,737.9120,673,514.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,670,549,512.452,500,519,235.062,494,866,069.512,503,198,265.68
非流动资产合计1,932,496,748.591,950,188,577.361,995,002,028.722,021,649,081.65
资产总计4,603,046,261.044,450,707,812.424,489,868,098.234,524,847,347.33
流动负债合计1,987,246,200.441,842,069,611.791,837,788,595.231,950,010,349.64
非流动负债合计106,292,008.14113,375,532.8162,858,934.7696,992,192.69
负债合计2,093,538,208.581,955,445,144.592,000,647,529.992,047,002,542.33
归属于母公司股东权益合计2,480,828,140.062,466,964,329.472,464,404,710.412,452,322,601.12
股东权益合计2,509,508,052.462,495,262,667.832,489,220,568.242,477,844,805
负债和股东权益合计4,603,046,261.044,450,707,812.424,489,868,098.234,524,847,347.33
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520,821,855.222,491,904,102.661,861,041,449.351,186,367,660.77
经营活动现金流出小计557,668,476.242,140,519,415.061,757,430,226.471,209,136,045.04
经营活动产生的现金流量净额-36,846,621.02351,384,687.6103,611,222.88-22,768,384.27
投资活动现金流入小计95,571,992.61287,278,911.35182,220,996.84111,480,034.43
投资活动现金流出小计114,251,842.19326,278,193.5264,563,629.4196,483,902.28
投资活动产生的现金流量净额-18,679,849.58-38,999,282.15-82,342,632.56-85,003,867.85
筹资活动现金流入小计529,753,696.091,702,743,425.661,125,864,280.14827,216,738.26
筹资活动现金流出小计421,166,130.942,055,135,718.881,358,840,060911,860,299.05
筹资活动产生的现金流量净额108,587,565.15-352,392,293.22-232,975,779.86-84,643,560.79
汇率变动对现金及现金等价物的影响996,016.1256,823.141,892,469.21,137,902.62
现金及现金等价物净增加额54,057,110.67-39,950,064.63-209,814,720.34-191,277,910.29
期末现金及现金等价物余额420,804,997.63366,747,886.96196,883,231.25215,420,041.3
TOP↑