当前位置:首页 - 行情中心 - *ST香雪(300147) - 财务分析

*ST香雪

(300147)

  

流通市值:61.99亿  总市值:62.36亿
流通股本:6.57亿   总股本:6.61亿

*ST香雪(300147)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-0.98亿元,每股收益-0.17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2026年第一季度最新股东权益-8409.29万元,未分配利润-333987.05万元。

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

    截至2026年第一季度最新总资产666387.72万元,负债674797.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入354,160,227.881,595,407,305.561,145,913,241.87817,993,822.01
营业总成本401,280,407.861,970,941,234.391,413,592,010.26991,851,989.47
其他经营收益
营业利润-43,099,247.51-922,597,921.8-277,173,490.75-184,187,766.82
利润总额-89,195,879.93-1,336,835,322.16-335,221,675.11-216,928,892.72
净利润-98,335,986.72-1,370,784,780.41-339,087,946.76-217,663,577.96
每股收益
其他综合收益297,608.88-23,052,591.93-359,957.1236,860.09
综合收益总额-98,038,377.84-1,393,837,372.34-339,447,903.88-217,626,717.87
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1,573,013,555.991,605,016,768.21,615,524,565.571,609,678,341.45
非流动资产:
非流动资产合计5,090,863,648.545,140,075,801.755,749,045,086.825,794,261,605.79
资产总计6,663,877,204.536,745,092,569.957,364,569,652.397,403,939,947.24
流动负债:
流动负债合计6,587,061,846.436,170,917,074.966,048,274,898.575,962,215,595.35
非流动负债:
非流动负债合计160,908,235.03530,229,994.08217,539,784.45220,518,196.51
负债合计6,747,970,081.466,701,147,069.046,265,814,683.026,182,733,791.86
所有者权益(或股东权益):
归属于母公司股东权益合计-471,467,892.79-360,324,172.15692,637,257.3821,062,043.38
股东权益合计-84,092,876.9343,945,500.911,098,754,969.371,221,206,155.38
负债和股东权益合计6,663,877,204.536,745,092,569.957,364,569,652.397,403,939,947.24
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290,377,4981,611,578,965.591,140,297,142.88700,360,859.19
经营活动现金流出小计356,381,128.881,471,945,932.081,113,027,134.63749,301,001.49
经营活动产生的现金流量净额-66,003,630.88139,633,033.5127,270,008.25-48,940,142.3
投资活动产生的现金流量:
投资活动现金流入小计2,428,505.3210,610,252.951,367,232.09973,794.88
投资活动现金流出小计3,636,761.4323,154,128.4514,758,316.057,378,037.44
投资活动产生的现金流量净额-1,208,256.11-12,543,875.5-13,391,083.96-6,404,242.56
筹资活动产生的现金流量:
筹资活动现金流入小计27,770,000163,653,372.8598,243,361.0274,122,592.33
筹资活动现金流出小计71,210,428.4165,783,614.67113,413,706.8354,734,647.86
筹资活动产生的现金流量净额-43,440,428.4-2,130,241.82-15,170,345.8119,387,944.47
汇率变动对现金及现金等价物的影响-33,310-18,133.93-4,608.9-2,402.17
现金及现金等价物净增加额-110,685,625.39124,940,782.26-1,296,030.42-35,958,842.56
期末现金及现金等价物余额134,974,321.66245,659,947.05119,423,134.3784,760,322.23
补充资料:
现金及现金等价物的净增加额-124,940,782.26--35,958,842.56
TOP↑