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晶雪节能

(301010)

  

流通市值:24.69亿  总市值:24.69亿
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)

    截至第三季度实现净利润0.10亿元,每股收益0.09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82870.88万元,未分配利润27485.87万元。

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149978.34万元,负债67107.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入461,008,409.56320,632,514.59101,444,120.481,117,398,653.52
营业总成本464,264,974.14321,372,818.07106,253,103.671,079,663,633.36
其他经营收益
营业利润10,120,640.510,105,521.853,520,249.0231,154,924.27
利润总额9,705,308.3210,122,364.673,526,999.4630,963,891.88
净利润10,121,584.089,147,734.483,021,813.3329,937,033.7
每股收益
其他综合收益----
综合收益总额10,121,584.089,147,734.483,021,813.3329,937,033.7
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1,229,417,396.371,200,246,713.611,279,057,102.151,236,915,392.05
非流动资产:
非流动资产合计270,365,960.83276,222,958.26282,058,199.79296,774,033.51
资产总计1,499,783,357.21,476,469,671.871,561,115,301.941,533,689,425.56
流动负债:
流动负债合计644,706,210.41621,704,313.12691,055,858.23655,820,884.5
非流动负债:
非流动负债合计26,368,341.3926,994,506.6827,083,698.9138,267,597.91
负债合计671,074,551.8648,698,819.8718,139,557.14694,088,482.41
所有者权益(或股东权益):
归属于母公司股东权益合计828,487,427.48827,538,584.61842,728,283.62839,338,297.9
股东权益合计828,708,805.4827,770,852.07842,975,744.8839,600,943.15
负债和股东权益合计1,499,783,357.21,476,469,671.871,561,115,301.941,533,689,425.56
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588,487,021.53379,812,239.06238,524,636.15951,645,237.49
经营活动现金流出小计563,862,060.44391,654,063.26216,598,778.25993,967,556.41
经营活动产生的现金流量净额24,624,961.09-11,841,824.221,925,857.9-42,322,318.92
投资活动产生的现金流量:
投资活动现金流入小计11,249,166.6710,019,166.6710,019,166.6770,396,625.72
投资活动现金流出小计4,016,129.773,768,944.323,158,580.4480,453,539.76
投资活动产生的现金流量净额7,233,036.96,250,222.356,860,586.23-10,056,914.04
筹资活动产生的现金流量:
筹资活动现金流入小计59,300,00019,200,000-108,200,000
筹资活动现金流出小计82,513,132.1820,426,135.37719,599.98108,619,203.58
筹资活动产生的现金流量净额-23,213,132.18-1,226,135.37-719,599.98-419,203.58
汇率变动对现金及现金等价物的影响74,754.35137,208.5314,728.6721,706.93
现金及现金等价物净增加额8,719,620.16-6,680,528.6928,081,572.82-52,776,729.61
期末现金及现金等价物余额107,329,943.7491,929,794.89126,691,896.498,610,323.58
补充资料:
现金及现金等价物的净增加额--6,680,528.69--52,776,729.61
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