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雪峰科技

(603227)

  

流通市值:70.62亿  总市值:77.70亿
流通股本:9.74亿   总股本:10.72亿

雪峰科技(603227)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2023年年度实现净利润9.51亿元,每股收益0.82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2023年年度最新股东权益534213.22万元,未分配利润168115.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产765293.49万元,负债231080.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,020,926,843.395,389,709,176.633,676,492,096.051,823,511,481.49
营业总成本5,884,307,318.914,455,378,508.653,063,164,071.521,533,634,529.4
营业利润1,164,561,566.07968,562,173.82648,637,122.13297,546,391.87
利润总额1,165,838,446.53972,691,233.23657,483,252.8299,270,679.62
净利润951,262,501.68809,183,994.38545,290,306.03245,488,077.15
其他综合收益-4,095,000---
综合收益总额947,167,501.68809,183,994.38545,290,306.03245,488,077.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,071,176,321.983,355,694,847.743,560,135,862.744,049,510,421.98
非流动资产合计4,581,758,581.844,473,873,524.154,426,485,836.664,387,730,013.18
资产总计7,652,934,903.827,829,568,371.897,986,621,699.48,437,240,435.16
流动负债合计1,683,248,458.91,958,066,282.252,494,671,115.623,109,300,156.99
非流动负债合计627,554,232.65646,334,712.5534,619,276.52510,201,648.86
负债合计2,310,802,691.552,604,400,994.753,029,290,392.143,619,501,805.85
归属于母公司股东权益合计4,485,842,740.784,370,749,785.394,129,320,013.473,529,440,336
股东权益合计5,342,132,212.275,225,167,377.144,957,331,307.264,817,738,629.31
负债和股东权益合计7,652,934,903.827,829,568,371.897,986,621,699.48,437,240,435.16
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,910,090,6524,413,025,164.283,114,508,878.191,414,329,784.03
经营活动现金流出小计4,821,096,156.93,777,826,603.972,616,548,708.991,521,611,526.57
经营活动产生的现金流量净额1,088,994,495.1635,198,560.31497,960,169.2-107,281,742.54
投资活动现金流入小计9,288,452.823,719,935.21,325,499.646,003.89
投资活动现金流出小计185,711,682.08137,191,524.82557,748,265.3323,845,309.2
投资活动产生的现金流量净额-176,423,229.26-133,471,589.62-556,422,765.73-23,799,305.31
筹资活动现金流入小计1,582,226,755.061,500,251,715.061,030,151,715.06119,000,000
筹资活动现金流出小计2,793,044,208.362,483,530,686.591,269,667,983.25128,901,116.8
筹资活动产生的现金流量净额-1,210,817,453.3-983,278,971.53-239,516,268.19-9,901,116.8
汇率变动对现金及现金等价物的影响1,973,290.551,410,719.67987,400.06-566,156.28
现金及现金等价物净增加额-296,272,896.91-480,141,281.17-296,991,464.66-141,548,320.93
期末现金及现金等价物余额860,570,197.59676,701,813.33859,851,629.841,065,200,615.23
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