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晶雪节能

(301010)

  

流通市值:18.25亿  总市值:18.25亿
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2025年第一季度实现净利润0.03亿元,每股收益0.03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2025年第一季度最新股东权益84297.57万元,未分配利润28933.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产156111.53万元,负债71813.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,444,120.481,117,398,653.52562,294,696.18367,606,591.19
营业总成本106,253,103.671,079,663,633.36544,932,105.61348,348,585.68
营业利润3,520,249.0231,154,924.2719,820,083.3417,040,917.01
利润总额3,526,999.4630,963,891.8819,628,655.116,961,872.33
净利润3,021,813.3329,937,033.718,493,030.1615,149,005.21
其他综合收益----
综合收益总额3,021,813.3329,937,033.718,493,030.1615,149,005.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,279,057,102.151,236,915,392.051,506,695,427.911,436,489,210.31
非流动资产合计282,058,199.79296,774,033.51288,992,060.53294,256,764.43
资产总计1,561,115,301.941,533,689,425.561,795,687,488.441,730,745,974.74
流动负债合计691,055,858.23655,820,884.5927,943,555.74865,897,732.78
非流动负债合计27,083,698.9138,267,597.9137,978,972.3638,857,075.42
负债合计718,139,557.14694,088,482.41965,922,528.1904,754,808.2
归属于母公司股东权益合计842,728,283.62839,338,297.9829,482,049.72825,694,146.31
股东权益合计842,975,744.8839,600,943.15829,764,960.34825,991,166.54
负债和股东权益合计1,561,115,301.941,533,689,425.561,795,687,488.441,730,745,974.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计238,524,636.15951,645,237.49728,456,010.16454,746,736.93
经营活动现金流出小计216,598,778.25993,967,556.41786,726,039.36572,994,603.16
经营活动产生的现金流量净额21,925,857.9-42,322,318.92-58,270,029.2-118,247,866.23
投资活动现金流入小计10,019,166.6770,396,625.7270,257,713.170,257,713.1
投资活动现金流出小计3,158,580.4480,453,539.7668,513,015.8966,999,225.88
投资活动产生的现金流量净额6,860,586.23-10,056,914.041,744,697.213,258,487.22
筹资活动现金流入小计-108,200,00098,200,00058,400,000
筹资活动现金流出小计719,599.98108,619,203.5887,919,432.7623,935,291.95
筹资活动产生的现金流量净额-719,599.98-419,203.5810,280,567.2434,464,708.05
汇率变动对现金及现金等价物的影响14,728.6721,706.9375,798.51-10,924.15
现金及现金等价物净增加额28,081,572.82-52,776,729.61-46,168,966.24-80,535,595.11
期末现金及现金等价物余额126,691,896.498,610,323.58105,218,086.9570,851,458.08
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