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ST雪浪

(300385)

  

流通市值:44.99亿  总市值:51.57亿
流通股本:2.91亿   总股本:3.33亿

ST雪浪(300385)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-0.38亿元,每股收益-0.11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2026年第一季度最新股东权益5793.80万元,未分配利润-69586.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产208102.10万元,负债202308.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,789,035.73427,998,709.17262,737,688.03214,771,170.55
营业总成本86,637,544.7644,998,745.34425,707,977.14328,205,570.95
其他经营收益
营业利润-37,564,977.68-232,321,762.58-164,186,413.71-102,209,578.5
利润总额-37,649,792.2-232,596,133.09-158,694,446.2-98,704,916.89
净利润-37,675,938.93-235,129,238.27-160,273,715.79-102,080,224.71
每股收益
其他综合收益-23,264,184--
综合收益总额-37,675,938.93-211,865,054.27-160,273,715.79-102,080,224.71
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1,220,989,710.651,268,393,063.741,439,649,403.831,543,635,260.59
非流动资产:
非流动资产合计860,031,321.68873,150,508.06850,421,121.48862,130,754.78
资产总计2,081,021,032.332,141,543,571.82,290,070,525.312,405,766,015.37
流动负债:
流动负债合计1,794,713,751.491,815,536,865.991,810,079,113.51,870,650,218.89
非流动负债:
非流动负债合计228,369,330.09230,392,816.13332,786,183.65328,517,077.24
负债合计2,023,083,081.582,045,929,682.122,142,865,297.152,199,167,296.13
所有者权益(或股东权益):
归属于母公司股东权益合计-5,710,51131,286,886.9982,407,426.69139,861,846.81
股东权益合计57,937,950.7595,613,889.68147,205,228.16206,598,719.24
负债和股东权益合计2,081,021,032.332,141,543,571.82,290,070,525.312,405,766,015.37
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111,787,736.55598,428,780.6483,717,897.94298,462,124.72
经营活动现金流出小计102,664,880.94587,133,487.63565,447,666.8391,689,609.19
经营活动产生的现金流量净额9,122,855.6111,295,292.97-81,729,768.86-93,227,484.47
投资活动产生的现金流量:
投资活动现金流入小计492,221.11196,683,886.7241,617,914.99221,482,821.02
投资活动现金流出小计2,388,346.45145,153,029.7187,662,047.66166,920,732.02
投资活动产生的现金流量净额-1,896,125.3451,530,85753,955,867.3354,562,089
筹资活动产生的现金流量:
筹资活动现金流入小计10,500,000626,488,486.48547,000,000435,500,000
筹资活动现金流出小计11,362,896.7710,758,543.2532,927,965.95391,109,445.69
筹资活动产生的现金流量净额-862,896.7-84,270,056.7214,072,034.0544,390,554.31
汇率变动对现金及现金等价物的影响7,510.85-6,905.77136.33148.21
现金及现金等价物净增加额6,371,344.42-21,450,812.52-13,701,731.155,725,307.05
期末现金及现金等价物余额168,274,658.4160,863,428.17168,612,509.54188,039,547.74
补充资料:
现金及现金等价物的净增加额--21,450,812.52-5,725,307.05
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