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太湖雪

(920262)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

太湖雪(920262)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年半年度实现净利润0.19亿元,每股收益0.28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年半年度最新股东权益33489.89万元,未分配利润14650.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产51825.28万元,负债18335.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入280,822,272.21116,121,330.02515,634,513.51336,955,590
营业总成本254,244,662.02106,509,675.86489,959,293.17321,971,955.55
其他经营收益
营业利润24,166,871.349,139,171.6129,766,349.5516,527,882.74
利润总额23,536,066.649,072,608.2429,526,566.1516,280,490.9
净利润18,952,388.638,068,528.2227,843,713.6914,560,978.64
每股收益
其他综合收益44,102.67-9,261.77427,702.6-10,352.7
综合收益总额18,996,491.38,059,266.4528,271,416.2914,550,625.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计421,571,909.99391,636,681.88397,834,133.88369,279,866.23
非流动资产:
非流动资产合计96,680,912.1490,447,725.5692,839,989.18107,151,061.09
资产总计518,252,822.13482,084,407.44490,674,123.06476,430,927.32
流动负债:
流动负债合计144,664,717.97120,446,233.24122,018,289.96110,531,669.4
非流动负债:
非流动负债合计38,689,242.9234,110,966.4337,647,761.3450,248,747.13
负债合计183,353,960.89154,557,199.67159,666,051.3160,780,416.53
所有者权益(或股东权益):
归属于母公司股东权益合计334,284,384.51326,895,453.6330,361,060.68314,985,730.42
股东权益合计334,898,861.24327,527,207.77331,008,071.76315,650,510.79
负债和股东权益合计518,252,822.13482,084,407.44490,674,123.06476,430,927.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计320,783,534.53133,538,204.71604,449,385.71413,144,555.89
经营活动现金流出小计278,722,968.29120,992,573.81566,381,668.74410,410,338.5
经营活动产生的现金流量净额42,060,566.2412,545,630.938,067,716.972,734,217.39
投资活动产生的现金流量:
投资活动现金流入小计95,894,307.7790,889,078.2891,206,498.6831,130,808.35
投资活动现金流出小计102,096,823.994,280,244.38100,031,510.9673,885,204.91
投资活动产生的现金流量净额-6,202,516.13-3,391,166.1-8,825,012.28-42,754,396.56
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00020,000,00092,355,888.0178,923,500
筹资活动现金流出小计45,356,881.9231,716,846.56114,304,850.9691,199,832.82
筹资活动产生的现金流量净额-15,356,881.92-11,716,846.56-21,948,962.95-12,276,332.82
汇率变动对现金及现金等价物的影响-38,697.3650,469.98472,054.0315,687.87
现金及现金等价物净增加额20,462,470.83-2,511,911.787,765,795.77-52,280,824.12
期末现金及现金等价物余额133,628,908.89110,654,526.28113,166,438.0653,119,818.17
补充资料:
现金及现金等价物的净增加额20,462,470.83-7,765,795.77-
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