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晶雪节能

(301010)

  

流通市值:5.98亿  总市值:12.75亿
流通股本:5066.17万   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2024年第一季度实现净利润0.04亿元,每股收益0.04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83633.56万元,未分配利润28536.60万元。

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181032.36万元,负债97398.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入106,692,186.351,152,098,034.96517,623,464.49326,567,962.4
营业总成本106,757,899.11,121,999,413.62511,316,080.22316,289,200.21
营业利润5,119,559.6943,547,132.6323,053,612.0218,359,526.63
利润总额5,015,025.3543,016,000.1622,595,829.8217,949,544.86
净利润4,269,201.6238,019,504.8320,273,170.5915,601,156.92
其他综合收益----
综合收益总额4,269,201.6238,019,504.8320,273,170.5915,601,156.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,514,273,892.971,513,841,724.681,619,682,827.491,412,248,730.1
非流动资产合计296,049,755.18301,638,618.76299,638,322.24302,148,077.97
资产总计1,810,323,648.151,815,480,343.441,919,321,149.731,714,396,808.07
流动负债合计924,811,236.1943,431,015.221,066,175,935.88867,213,016.64
非流动负债合计49,176,770.0640,353,776.1539,379,905.6538,312,160
负债合计973,988,006.16983,784,791.371,105,555,841.53905,525,176.64
归属于母公司股东权益合计836,042,207.91831,420,815.41813,553,186.91808,620,525.37
股东权益合计836,335,641.99831,695,552.07813,765,308.2808,871,631.43
负债和股东权益合计1,810,323,648.151,815,480,343.441,919,321,149.731,714,396,808.07
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283,163,245.721,126,401,126.37757,831,568.48455,338,583.18
经营活动现金流出小计362,837,512.841,089,720,899.18829,638,958.34574,358,535.53
经营活动产生的现金流量净额-79,674,267.1236,680,227.19-71,807,389.86-119,019,952.35
投资活动现金流入小计40,180,933.5840,198,058.3840,468,833.3840,468,833.38
投资活动现金流出小计64,051,994.4346,402,859.6639,433,185.2127,558,734.71
投资活动产生的现金流量净额-23,871,060.85-6,204,801.281,035,648.1712,910,098.67
筹资活动现金流入小计19,900,000115,480,000105,480,00083,480,000
筹资活动现金流出小计667,952.78120,091,550.2368,300,749.436,578,723.56
筹资活动产生的现金流量净额19,232,047.22-4,611,550.2337,179,250.646,901,276.44
汇率变动对现金及现金等价物的影响-49,340.89176,611.41215,558.83259,276.97
现金及现金等价物净增加额-84,362,621.6426,040,487.09-33,376,932.26-58,949,300.27
期末现金及现金等价物余额67,024,431.55151,387,053.1991,969,633.8466,397,265.83
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