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太湖雪

(838262)

  

流通市值:8.48亿  总市值:18.79亿
流通股本:3118.54万   总股本:6911.42万

太湖雪(838262)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2025年第一季度实现净利润0.08亿元,每股收益0.16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32752.72万元,未分配利润14091.86万元。

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48208.44万元,负债15455.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,121,330.02515,634,513.51336,955,590238,490,146.41
营业总成本106,509,675.86489,959,293.17321,971,955.55228,105,768.24
营业利润9,139,171.6129,766,349.5516,527,882.7412,079,586.64
利润总额9,072,608.2429,526,566.1516,280,490.911,861,229.63
净利润8,068,528.2227,843,713.6914,560,978.6411,027,386.87
其他综合收益-9,261.77427,702.6-10,352.7152,129.73
综合收益总额8,059,266.4528,271,416.2914,550,625.9411,179,516.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计391,636,681.88397,834,133.88369,279,866.23395,373,485.14
非流动资产合计90,447,725.5692,839,989.18107,151,061.09110,042,435.12
资产总计482,084,407.44490,674,123.06476,430,927.32505,415,920.26
流动负债合计120,446,233.24122,018,289.96110,531,669.4140,457,317.28
非流动负债合计34,110,966.4337,647,761.3450,248,747.1353,282,210.52
负债合计154,557,199.67159,666,051.3160,780,416.53193,739,527.8
归属于母公司股东权益合计326,895,453.6330,361,060.68314,985,730.42310,973,594.15
股东权益合计327,527,207.77331,008,071.76315,650,510.79311,676,392.46
负债和股东权益合计482,084,407.44490,674,123.06476,430,927.32505,415,920.26
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133,538,204.71604,449,385.71413,144,555.89301,144,655.59
经营活动现金流出小计120,992,573.81566,381,668.74410,410,338.5305,534,497.65
经营活动产生的现金流量净额12,545,630.938,067,716.972,734,217.39-4,389,842.06
投资活动现金流入小计90,889,078.2891,206,498.6831,130,808.3515,071,580.14
投资活动现金流出小计94,280,244.38100,031,510.9673,885,204.9126,455,504.08
投资活动产生的现金流量净额-3,391,166.1-8,825,012.28-42,754,396.56-11,383,923.94
筹资活动现金流入小计20,000,00092,355,888.0178,923,50053,923,500
筹资活动现金流出小计31,716,846.56114,304,850.9691,199,832.8260,736,577.58
筹资活动产生的现金流量净额-11,716,846.56-21,948,962.95-12,276,332.82-6,813,077.58
汇率变动对现金及现金等价物的影响50,469.98472,054.0315,687.87472,010.6
现金及现金等价物净增加额-2,511,911.787,765,795.77-52,280,824.12-22,114,832.98
期末现金及现金等价物余额110,654,526.28113,166,438.0653,119,818.1783,285,809.31
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