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雪浪环境

(300385)

  

流通市值:16.33亿  总市值:18.79亿
流通股本:2.89亿   总股本:3.33亿

雪浪环境(300385)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-1.52亿元,每股收益-0.45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)

    截至第三季度最新股东权益62684.04万元,未分配利润-11376.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产303839.28万元,负债241155.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入395,169,408.71306,225,156.563,554,188.571,265,042,684.41
营业总成本538,438,874.76406,413,409.3599,916,086.381,334,341,486.48
营业利润-152,247,468.25-98,520,706.53-19,846,057.64-52,219,223.63
利润总额-152,926,543.17-98,277,223.59-19,871,198.42-53,957,749.96
净利润-151,881,345.43-99,168,483.08-22,792,022.47-43,666,763.45
其他综合收益----
综合收益总额-151,881,345.43-99,168,483.08-22,792,022.47-43,666,763.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,903,860,485.341,900,684,969.581,989,926,098.082,095,245,067.96
非流动资产合计1,134,532,350.531,142,546,515.41,156,830,382.211,173,863,567.8
资产总计3,038,392,835.873,043,231,484.983,146,756,480.293,269,108,635.76
流动负债合计2,059,240,184.62,005,671,876.721,853,684,020.71,910,690,614.96
非流动负债合计352,312,298.08358,006,392.72532,326,193.79574,879,732.52
负债合计2,411,552,482.682,363,678,269.442,386,010,214.492,485,570,347.48
归属于母公司股东权益合计553,124,344.17605,775,834.19681,789,494.18704,424,625.8
股东权益合计626,840,353.19679,553,215.54760,746,265.8783,538,288.28
负债和股东权益合计3,038,392,835.873,043,231,484.983,146,756,480.293,269,108,635.76
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计640,574,016.87454,296,211.92257,848,641.561,276,007,306.88
经营活动现金流出小计756,687,440.26542,024,303.36292,975,009.651,143,318,829.17
经营活动产生的现金流量净额-116,113,423.39-87,728,091.44-35,126,368.09132,688,477.71
投资活动现金流入小计215,541,115.84118,274,854.743,033,930206,623,128.2
投资活动现金流出小计273,057,653.58152,495,436177,391,680.9323,986,047.84
投资活动产生的现金流量净额-57,516,537.74-34,220,581.3-134,357,750.9-117,362,919.64
筹资活动现金流入小计432,733,178.45269,733,178.45197,000,000554,939,177.97
筹资活动现金流出小计404,264,311281,047,145.0288,072,855.55538,010,236.49
筹资活动产生的现金流量净额28,468,867.45-11,313,966.57108,927,144.4516,928,941.48
汇率变动对现金及现金等价物的影响39,315.3779,916.2180,320.23-35,972.35
现金及现金等价物净增加额-145,121,778.31-133,182,723.1-60,476,654.3132,218,527.2
期末现金及现金等价物余额90,981,107.71102,920,162.92175,626,231.71236,102,886.02
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