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雪浪环境

(300385)

  

流通市值:11.66亿  总市值:13.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.23亿元,每股收益-0.07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2024年第一季度最新股东权益76074.63万元,未分配利润1489.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产314675.65万元,负债238601.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入63,554,188.571,265,042,684.41896,325,411.7651,504,769.92
营业总成本99,916,086.381,334,341,486.48913,535,817.67672,752,507.9
营业利润-19,846,057.64-52,219,223.635,862,400.115,335,742.17
利润总额-19,871,198.42-53,957,749.965,770,893.444,547,034.79
净利润-22,792,022.47-43,666,763.453,302,030.173,159,849.02
其他综合收益----
综合收益总额-22,792,022.47-43,666,763.453,302,030.173,159,849.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,989,926,098.082,095,245,067.962,006,701,947.392,040,633,263.52
非流动资产合计1,156,830,382.211,173,863,567.81,165,085,599.781,174,517,125.29
资产总计3,146,756,480.293,269,108,635.763,171,787,547.173,215,150,388.81
流动负债合计1,853,684,020.71,910,690,614.961,568,413,773.381,648,674,677.32
非流动负债合计532,326,193.79574,879,732.52772,866,691.89736,110,810.74
负债合计2,386,010,214.492,485,570,347.482,341,280,465.272,384,785,488.06
归属于母公司股东权益合计681,789,494.18704,424,625.8742,722,851.05742,529,646.24
股东权益合计760,746,265.8783,538,288.28830,507,081.9830,364,900.75
负债和股东权益合计3,146,756,480.293,269,108,635.763,171,787,547.173,215,150,388.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计257,848,641.561,276,007,306.88797,498,597.42534,783,981.44
经营活动现金流出小计292,975,009.651,143,318,829.17860,554,467.01561,578,142.62
经营活动产生的现金流量净额-35,126,368.09132,688,477.71-63,055,869.59-26,794,161.18
投资活动现金流入小计43,033,930206,623,128.2180,723,281.21121,553,361.78
投资活动现金流出小计177,391,680.9323,986,047.84343,567,204.9233,422,487.34
投资活动产生的现金流量净额-134,357,750.9-117,362,919.64-162,843,923.69-111,869,125.56
筹资活动现金流入小计197,000,000554,939,177.97351,936,000221,436,000
筹资活动现金流出小计88,072,855.55538,010,236.49256,664,543.04146,195,778.8
筹资活动产生的现金流量净额108,927,144.4516,928,941.4895,271,456.9675,240,221.2
汇率变动对现金及现金等价物的影响80,320.23-35,972.35-772,641.47-772,641.47
现金及现金等价物净增加额-60,476,654.3132,218,527.2-131,400,977.79-64,195,707.01
期末现金及现金等价物余额175,626,231.71236,102,886.0272,483,381.03139,688,651.81
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