ST雪浪
(300385)
| 流通市值：40.79亿 | | | 总市值：45.11亿 |
| 流通股本：3.01亿 | | | 总股本：3.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 176,243,562.99 | 51,789,035.73 | 427,998,709.17 | 262,737,688.03 |
| 营业总成本 | 253,996,823.6 | 86,637,544.7 | 644,998,745.34 | 425,707,977.14 |
| 其他经营收益 | | | | |
| 营业利润 | -87,264,738.85 | -37,564,977.68 | -232,321,762.58 | -164,186,413.71 |
| 利润总额 | -90,215,254.39 | -37,649,792.2 | -232,596,133.09 | -158,694,446.2 |
| 净利润 | -91,410,780.42 | -37,675,938.93 | -235,129,238.27 | -160,273,715.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 23,264,184 | - |
| 综合收益总额 | -91,410,780.42 | -37,675,938.93 | -211,865,054.27 | -160,273,715.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,135,242,607.28 | 1,220,989,710.65 | 1,268,393,063.74 | 1,439,649,403.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 847,438,228.9 | 860,031,321.68 | 873,150,508.06 | 850,421,121.48 |
| 资产总计 | 1,982,680,836.18 | 2,081,021,032.33 | 2,141,543,571.8 | 2,290,070,525.31 |
| 流动负债: | | | | |
| 流动负债合计 | 1,783,273,594.48 | 1,794,713,751.49 | 1,815,536,865.99 | 1,810,079,113.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 195,204,132.44 | 228,369,330.09 | 230,392,816.13 | 332,786,183.65 |
| 负债合计 | 1,978,477,726.92 | 2,023,083,081.58 | 2,045,929,682.12 | 2,142,865,297.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -58,381,737.63 | -5,710,511 | 31,286,886.99 | 82,407,426.69 |
| 股东权益合计 | 4,203,109.26 | 57,937,950.75 | 95,613,889.68 | 147,205,228.16 |
| 负债和股东权益合计 | 1,982,680,836.18 | 2,081,021,032.33 | 2,141,543,571.8 | 2,290,070,525.31 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 191,690,387.86 | 111,787,736.55 | 598,428,780.6 | 483,717,897.94 |
| 经营活动现金流出小计 | 175,116,129.74 | 102,664,880.94 | 587,133,487.63 | 565,447,666.8 |
| 经营活动产生的现金流量净额 | 16,574,258.12 | 9,122,855.61 | 11,295,292.97 | -81,729,768.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 346,862 | 492,221.11 | 196,683,886.7 | 241,617,914.99 |
| 投资活动现金流出小计 | 4,950,185 | 2,388,346.45 | 145,153,029.7 | 187,662,047.66 |
| 投资活动产生的现金流量净额 | -4,603,323 | -1,896,125.34 | 51,530,857 | 53,955,867.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,500,000 | 10,500,000 | 626,488,486.48 | 547,000,000 |
| 筹资活动现金流出小计 | 38,160,284.57 | 11,362,896.7 | 710,758,543.2 | 532,927,965.95 |
| 筹资活动产生的现金流量净额 | -27,660,284.57 | -862,896.7 | -84,270,056.72 | 14,072,034.05 |
| 汇率变动对现金及现金等价物的影响 | -45,633.21 | 7,510.85 | -6,905.77 | 136.33 |
| 现金及现金等价物净增加额 | -15,734,982.66 | 6,371,344.42 | -21,450,812.52 | -13,701,731.15 |
| 期末现金及现金等价物余额 | 145,128,445.51 | 168,274,658.4 | 160,863,428.17 | 168,612,509.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,734,982.66 | - | -21,450,812.52 | - |