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太湖雪

(838262)

  

流通市值:6.39亿  总市值:13.34亿
流通股本:2544.26万   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)

    截至第三季度实现净利润0.15亿元,每股收益0.29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)

    截至第三季度最新股东权益31565.05万元,未分配利润13549.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产47643.09万元,负债16078.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入336,955,590238,490,146.41108,609,332.34531,388,655.82
营业总成本321,971,955.55228,105,768.24101,895,808.87507,987,298.85
营业利润16,527,882.7412,079,586.648,179,383.8338,744,525.13
利润总额16,280,490.911,861,229.637,964,683.8437,739,104.32
净利润14,560,978.6411,027,386.877,312,909.2934,242,369.25
其他综合收益-10,352.7152,129.73-10,761.54-853,461.4
综合收益总额14,550,625.9411,179,516.67,302,147.7533,388,907.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计369,279,866.23395,373,485.14390,953,102.81400,014,466.83
非流动资产合计107,151,061.09110,042,435.12114,569,364.28117,035,350.46
资产总计476,430,927.32505,415,920.26505,522,467.09517,049,817.29
流动负债合计110,531,669.4140,457,317.28127,998,525.05143,068,199.8
非流动负债合计50,248,747.1353,282,210.5254,815,322.5659,178,819.29
负债合计160,780,416.53193,739,527.8182,813,847.61202,247,019.09
归属于母公司股东权益合计314,985,730.42310,973,594.15321,925,564.76313,944,375.67
股东权益合计315,650,510.79311,676,392.46322,708,619.48314,802,798.2
负债和股东权益合计476,430,927.32505,415,920.26505,522,467.09517,049,817.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计413,144,555.89301,144,655.59156,780,975.17553,811,853.09
经营活动现金流出小计410,410,338.5305,534,497.65168,457,900.48552,954,155.67
经营活动产生的现金流量净额2,734,217.39-4,389,842.06-11,676,925.31857,697.42
投资活动现金流入小计31,130,808.3515,071,580.14-142,677,603.7
投资活动现金流出小计73,885,204.9126,455,504.0817,088,414.36164,971,618.72
投资活动产生的现金流量净额-42,754,396.56-11,383,923.94-17,088,414.36-22,294,015.02
筹资活动现金流入小计78,923,50053,923,50038,923,50055,078,427.87
筹资活动现金流出小计91,199,832.8260,736,577.5822,533,052.87102,968,664.32
筹资活动产生的现金流量净额-12,276,332.82-6,813,077.5816,390,447.13-47,890,236.45
汇率变动对现金及现金等价物的影响15,687.87472,010.6182,518.411,307,191.21
现金及现金等价物净增加额-52,280,824.12-22,114,832.98-12,192,374.13-68,019,362.84
期末现金及现金等价物余额53,119,818.1783,285,809.3193,208,268.16105,400,642.29
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