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晶雪节能

(301010)

  

流通市值:24.59亿  总市值:24.59亿
流通股本:1.08亿   总股本:1.08亿

晶雪节能(301010)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0.02亿元,每股收益0.02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82888.35万元,未分配利润27436.07万元。

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

    截至2026年第一季度最新总资产138784.10万元,负债55895.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,470,617.12861,508,298.03461,008,409.56320,632,514.59
营业总成本80,667,180.82854,248,145.9464,264,974.14321,372,818.07
其他经营收益
营业利润2,362,636.836,662,402.3410,120,640.510,105,521.85
利润总额1,881,686.116,106,636.119,705,308.3210,122,364.67
净利润2,179,802.238,306,489.3810,121,584.089,147,734.48
每股收益
其他综合收益----
综合收益总额2,179,802.238,306,489.3810,121,584.089,147,734.48
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1,127,732,325.321,167,959,714.931,229,417,396.371,200,246,713.61
非流动资产:
非流动资产合计260,108,665.63264,866,253.33270,365,960.83276,222,958.26
资产总计1,387,840,990.951,432,825,968.261,499,783,357.21,476,469,671.87
流动负债:
流动负债合计533,831,058.88579,389,136.44644,706,210.41621,704,313.12
非流动负债:
非流动负债合计25,126,426.8126,622,233.0726,368,341.3926,994,506.68
负债合计558,957,485.69606,011,369.51671,074,551.8648,698,819.8
所有者权益(或股东权益):
归属于母公司股东权益合计828,653,278.39826,582,072.08828,487,427.48827,538,584.61
股东权益合计828,883,505.26826,814,598.75828,708,805.4827,770,852.07
负债和股东权益合计1,387,840,990.951,432,825,968.261,499,783,357.21,476,469,671.87
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172,120,181.4749,483,945.24588,487,021.53379,812,239.06
经营活动现金流出小计181,378,219.12693,827,058.77563,862,060.44391,654,063.26
经营活动产生的现金流量净额-9,258,037.7255,656,886.4724,624,961.09-11,841,824.2
投资活动产生的现金流量:
投资活动现金流入小计15,176.9912,256,724.5111,249,166.6710,019,166.67
投资活动现金流出小计735,431.964,080,258.684,016,129.773,768,944.32
投资活动产生的现金流量净额-720,254.978,176,465.837,233,036.96,250,222.35
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00071,264,330.6359,300,00019,200,000
筹资活动现金流出小计10,558,536.1393,237,128.7382,513,132.1820,426,135.37
筹资活动产生的现金流量净额-558,536.13-21,972,798.1-23,213,132.18-1,226,135.37
汇率变动对现金及现金等价物的影响-65,822.9134,415.7974,754.35137,208.53
现金及现金等价物净增加额-10,602,651.7341,894,969.998,719,620.16-6,680,528.69
期末现金及现金等价物余额129,902,641.84140,505,293.57107,329,943.7491,929,794.89
补充资料:
现金及现金等价物的净增加额-41,894,969.99--6,680,528.69
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