当前位置:首页 - 行情中心 - 雪浪环境(300385) - 财务分析

雪浪环境

(300385)

  

流通市值:16.31亿  总市值:18.69亿
流通股本:2.91亿   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-1.60亿元,每股收益-0.47元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益14720.52万元,未分配利润-58448.25万元。

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

    截至第三季度最新总资产229007.05万元,负债214286.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入262,737,688.03214,771,170.55120,582,287.71600,201,944.81
营业总成本425,707,977.14328,205,570.95176,985,555.08805,521,446.27
其他经营收益
营业利润-164,186,413.71-102,209,578.5-50,671,610.07-472,597,683.58
利润总额-158,694,446.2-98,704,916.89-47,479,532.53-474,197,374.17
净利润-160,273,715.79-102,080,224.71-47,728,741.89-470,042,754.67
每股收益
其他综合收益----
综合收益总额-160,273,715.79-102,080,224.71-47,728,741.89-470,042,754.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,439,649,403.831,543,635,260.591,656,751,077.441,842,038,876.57
非流动资产:
非流动资产合计850,421,121.48862,130,754.78877,313,323.37892,721,321.1
资产总计2,290,070,525.312,405,766,015.372,534,064,400.812,734,760,197.67
流动负债:
流动负债合计1,810,079,113.51,870,650,218.892,003,983,690.032,058,391,512.9
非流动负债:
非流动负债合计332,786,183.65328,517,077.24269,130,508.72367,689,740.82
负债合计2,142,865,297.152,199,167,296.132,273,114,198.752,426,081,253.72
所有者权益(或股东权益):
归属于母公司股东权益合计82,407,426.69139,861,846.81193,289,013.61240,092,594.58
股东权益合计147,205,228.16206,598,719.24260,950,202.06308,678,943.95
负债和股东权益合计2,290,070,525.312,405,766,015.372,534,064,400.812,734,760,197.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计483,717,897.94298,462,124.72155,709,510.47908,142,045.64
经营活动现金流出小计565,447,666.8391,689,609.19216,403,680.62913,979,912.93
经营活动产生的现金流量净额-81,729,768.86-93,227,484.47-60,694,170.15-5,837,867.29
投资活动产生的现金流量:
投资活动现金流入小计241,617,914.99221,482,821.02114,932,323.46426,173,290.62
投资活动现金流出小计187,662,047.66166,920,732.02150,032,800400,317,972.21
投资活动产生的现金流量净额53,955,867.3354,562,089-35,100,476.5425,855,318.41
筹资活动产生的现金流量:
筹资活动现金流入小计547,000,000435,500,000234,500,000624,500,000
筹资活动现金流出小计532,927,965.95391,109,445.69204,416,653.62698,356,046.47
筹资活动产生的现金流量净额14,072,034.0544,390,554.3130,083,346.38-73,856,046.47
汇率变动对现金及现金等价物的影响136.33148.2145.7149,950.02
现金及现金等价物净增加额-13,701,731.155,725,307.05-65,711,254.6-53,788,645.33
期末现金及现金等价物余额168,612,509.54188,039,547.74159,986,611.82182,314,240.69
补充资料:
现金及现金等价物的净增加额-5,725,307.05--53,788,645.33
TOP↑