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ST香雪

(300147)

  

流通市值:52.73亿  总市值:53.03亿
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
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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-0.80亿元,每股收益-0.13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135871.77万元,未分配利润-192399.13万元。

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744365.97万元,负债608494.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入421,004,187.881,858,662,132.421,533,560,038.61,096,542,829.5
营业总成本484,017,651.172,266,741,872.621,731,819,678.151,186,186,227.44
营业利润-66,117,687.49-784,524,871.24-156,288,445.64-84,231,085.38
利润总额-78,697,047.56-842,070,611.61-187,838,251.78-115,707,074.3
净利润-80,072,625.44-861,224,168.69-196,889,583.22-120,879,189.91
其他综合收益-42,597.45-20,978,012.33-65,248.5699,445.86
综合收益总额-80,115,222.89-882,202,181.02-196,954,831.78-120,779,744.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,601,431,340.431,602,696,568.091,857,554,470.171,889,666,647.15
非流动资产合计5,842,228,403.435,895,702,291.556,196,550,923.216,226,601,637.24
资产总计7,443,659,743.867,498,398,859.648,054,105,393.388,116,268,284.39
流动负债合计5,777,245,299.895,382,016,741.515,156,548,087.135,224,100,930.42
非流动负债合计307,696,793.61677,549,244.88780,874,311.05699,309,271.04
负债合计6,084,942,093.56,059,565,986.395,937,422,398.185,923,410,201.46
归属于母公司股东权益合计967,123,670.661,054,899,213.921,706,838,653.121,789,580,036.42
股东权益合计1,358,717,650.361,438,832,873.252,116,682,995.22,192,858,082.93
负债和股东权益合计7,443,659,743.867,498,398,859.648,054,105,393.388,116,268,284.39
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282,720,183.761,840,500,079.961,388,478,406.71954,385,199.92
经营活动现金流出小计365,180,489.451,822,325,257.111,424,643,006.36961,020,260.22
经营活动产生的现金流量净额-82,460,305.6918,174,822.85-36,164,599.65-6,635,060.3
投资活动现金流入小计972,994.88108,408,989.0182,873,874.6548,304,333.93
投资活动现金流出小计5,156,027.2473,447,288.8654,922,620.3650,635,818.47
投资活动产生的现金流量净额-4,183,032.3634,961,700.1527,951,254.29-2,331,484.54
筹资活动现金流入小计58,324,965.19225,621,579.1638,496,807.3537,839,579.16
筹资活动现金流出小计48,281,669.69293,568,818.8399,772,996.9777,399,917.43
筹资活动产生的现金流量净额10,043,295.5-67,947,239.67-61,276,189.62-39,560,338.27
汇率变动对现金及现金等价物的影响-300.542,795.27-426.86843.58
现金及现金等价物净增加额-76,600,343.09-14,807,921.4-69,489,961.84-48,526,039.53
期末现金及现金等价物余额44,118,821.7120,719,164.7965,733,446.8886,697,369.19
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