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太湖雪

(838262)

  

流通市值:7.34亿  总市值:16.27亿
流通股本:2398.88万   总股本:5316.48万

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2024年年度实现净利润0.28亿元,每股收益0.54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年年度最新股东权益33100.81万元,未分配利润14612.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产49067.41万元,负债15966.61万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入515,634,513.51336,955,590238,490,146.41108,609,332.34
营业总成本489,959,293.17321,971,955.55228,105,768.24101,895,808.87
营业利润29,766,349.5516,527,882.7412,079,586.648,179,383.83
利润总额29,526,566.1516,280,490.911,861,229.637,964,683.84
净利润27,843,713.6914,560,978.6411,027,386.877,312,909.29
其他综合收益427,702.6-10,352.7152,129.73-10,761.54
综合收益总额28,271,416.2914,550,625.9411,179,516.67,302,147.75
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计397,834,133.88369,279,866.23395,373,485.14390,953,102.81
非流动资产合计92,839,989.18107,151,061.09110,042,435.12114,569,364.28
资产总计490,674,123.06476,430,927.32505,415,920.26505,522,467.09
流动负债合计122,018,289.96110,531,669.4140,457,317.28127,998,525.05
非流动负债合计37,647,761.3450,248,747.1353,282,210.5254,815,322.56
负债合计159,666,051.3160,780,416.53193,739,527.8182,813,847.61
归属于母公司股东权益合计330,361,060.68314,985,730.42310,973,594.15321,925,564.76
股东权益合计331,008,071.76315,650,510.79311,676,392.46322,708,619.48
负债和股东权益合计490,674,123.06476,430,927.32505,415,920.26505,522,467.09
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计604,449,385.71413,144,555.89301,144,655.59156,780,975.17
经营活动现金流出小计566,381,668.74410,410,338.5305,534,497.65168,457,900.48
经营活动产生的现金流量净额38,067,716.972,734,217.39-4,389,842.06-11,676,925.31
投资活动现金流入小计91,206,498.6831,130,808.3515,071,580.14-
投资活动现金流出小计100,031,510.9673,885,204.9126,455,504.0817,088,414.36
投资活动产生的现金流量净额-8,825,012.28-42,754,396.56-11,383,923.94-17,088,414.36
筹资活动现金流入小计92,355,888.0178,923,50053,923,50038,923,500
筹资活动现金流出小计114,304,850.9691,199,832.8260,736,577.5822,533,052.87
筹资活动产生的现金流量净额-21,948,962.95-12,276,332.82-6,813,077.5816,390,447.13
汇率变动对现金及现金等价物的影响472,054.0315,687.87472,010.6182,518.41
现金及现金等价物净增加额7,765,795.77-52,280,824.12-22,114,832.98-12,192,374.13
期末现金及现金等价物余额113,166,438.0653,119,818.1783,285,809.3193,208,268.16
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