ST雪发
(002485)
| 流通市值：32.53亿 | | | 总市值：32.53亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 222,779,773.93 | 79,172,171.08 | 655,122,612.13 | 559,356,824.8 |
| 营业总成本 | 241,026,698.51 | 84,417,445.66 | 795,688,173.68 | 684,572,778.68 |
| 其他经营收益 | | | | |
| 营业利润 | -18,599,200.55 | -12,137,741.9 | -177,025,314.26 | -35,235,595.07 |
| 利润总额 | -25,845,804.85 | -15,699,439.76 | -191,289,138.97 | -45,788,349 |
| 净利润 | -25,962,907.65 | -15,699,439.76 | -191,287,601.23 | -45,810,293.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,514,175 | -7,137,459.96 |
| 综合收益总额 | -25,962,907.65 | -15,699,439.76 | -192,801,776.23 | -52,947,753.84 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 282,806,528.78 | 277,768,000.95 | 355,936,970.83 | 427,156,147.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,257,948,130.81 | 1,259,298,073.08 | 1,260,268,646.02 | 1,373,851,085.38 |
| 资产总计 | 1,540,754,659.59 | 1,537,066,074.03 | 1,616,205,616.85 | 1,801,007,232.95 |
| 流动负债: | | | | |
| 流动负债合计 | 509,108,494.26 | 496,613,956.21 | 562,079,601.68 | 601,568,107.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,344,940.59 | 25,889,578.71 | 23,866,380.27 | 22,190,682.77 |
| 负债合计 | 536,453,434.85 | 522,503,534.92 | 585,945,981.95 | 623,758,790.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,004,753,257.01 | 1,014,999,661.73 | 1,030,678,366.41 | 1,177,680,126.79 |
| 股东权益合计 | 1,004,301,224.74 | 1,014,562,539.11 | 1,030,259,634.9 | 1,177,248,442.89 |
| 负债和股东权益合计 | 1,540,754,659.59 | 1,537,066,074.03 | 1,616,205,616.85 | 1,801,007,232.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 975,699,101.06 | 414,227,176.01 | 3,390,469,584.54 | 2,567,874,063.19 |
| 经营活动现金流出小计 | 996,343,067.8 | 406,139,634.32 | 3,555,878,108.06 | 2,683,201,416.44 |
| 经营活动产生的现金流量净额 | -20,643,966.74 | 8,087,541.69 | -165,408,523.52 | -115,327,353.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,682,359.69 | 2,651,646.16 | 288,012,741.38 | 36,910,423.38 |
| 投资活动现金流出小计 | 22,896,604.26 | 19,380,209.78 | 281,296,487.62 | 23,581,404.9 |
| 投资活动产生的现金流量净额 | -2,214,244.57 | -16,728,563.62 | 6,716,253.76 | 13,329,018.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,033,604.18 | 17,033,604.18 | 78,000,000 | 81,000,000 |
| 筹资活动现金流出小计 | 50,431.92 | 25,437.96 | 1,628,330.89 | 81,410.42 |
| 筹资活动产生的现金流量净额 | 15,983,172.26 | 17,008,166.22 | 76,371,669.11 | 80,918,589.58 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -6,875,039.05 | 8,367,144.29 | -82,320,600.65 | -21,079,745.19 |
| 期末现金及现金等价物余额 | 138,430,063.44 | 155,813,571.78 | 145,305,102.49 | 206,545,957.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,875,039.05 | - | -82,320,600.65 | - |