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太湖雪

(920262)

  

流通市值:6.33亿  总市值:14.03亿
流通股本:3742.25万   总股本:8293.70万

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2026年第一季度实现净利润0.10亿元,每股收益0.14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2026年第一季度最新股东权益37037.77万元,未分配利润17239.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产56193.74万元,负债19155.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入135,082,438.82600,068,310.6402,317,685.68280,822,272.21
营业总成本121,644,181.5549,102,320.62372,052,985.64254,244,662.02
其他经营收益
营业利润11,424,240.6646,804,931.5628,723,370.5724,166,871.34
利润总额11,492,600.5546,073,37128,093,293.5423,536,066.64
净利润9,629,078.4538,595,618.3123,115,717.2918,952,388.63
每股收益
其他综合收益225,442.64-768,599.61-118,127.2844,102.67
综合收益总额9,854,521.0937,827,018.722,997,590.0118,996,491.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计446,782,692.85418,798,656.91415,783,014.38421,571,909.99
非流动资产:
非流动资产合计115,154,698.28109,948,474.3497,761,937.6296,680,912.14
资产总计561,937,391.13528,747,131.25513,544,952518,252,822.13
流动负债:
流动负债合计155,040,383.62131,032,855.98131,939,963.51144,664,717.97
非流动负债:
非流动负债合计36,519,314.1838,460,506.3538,642,713.4238,689,242.92
负债合计191,559,697.8169,493,362.33170,582,676.93183,353,960.89
所有者权益(或股东权益):
归属于母公司股东权益合计369,833,876.55358,671,957.37342,355,273.4334,284,384.51
股东权益合计370,377,693.33359,253,768.92342,962,275.07334,898,861.24
负债和股东权益合计561,937,391.13528,747,131.25513,544,952518,252,822.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计162,379,957.07669,064,219.33448,159,528.25320,783,534.53
经营活动现金流出小计155,557,555.99594,025,868.74402,879,859.43278,722,968.29
经营活动产生的现金流量净额6,822,401.0875,038,350.5945,279,668.8242,060,566.24
投资活动产生的现金流量:
投资活动现金流入小计4,940156,303,809.67116,021,419.5795,894,307.77
投资活动现金流出小计8,340,647.95181,977,859.98167,974,366.23102,096,823.9
投资活动产生的现金流量净额-8,335,707.95-25,674,050.31-51,952,946.66-6,202,516.13
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,00055,000,00050,000,00030,000,000
筹资活动现金流出小计12,804,274.8882,138,419.4768,928,710.6445,356,881.92
筹资活动产生的现金流量净额12,195,725.12-27,138,419.47-18,928,710.64-15,356,881.92
汇率变动对现金及现金等价物的影响-997,851.69123,889.75-187,290.97-38,697.36
现金及现金等价物净增加额9,684,566.5622,349,770.56-25,789,279.4520,462,470.83
期末现金及现金等价物余额145,200,775.18135,516,208.6287,377,158.61133,628,908.89
补充资料:
现金及现金等价物的净增加额-22,349,770.56-20,462,470.83
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