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ST雪发

(002485)

  

流通市值:23.94亿  总市值:23.94亿
流通股本:5.44亿   总股本:5.44亿

ST雪发(002485)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.46亿元,每股收益-0.08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117724.84万元,未分配利润-53136.56万元。

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180100.72万元,负债62375.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入559,356,824.8385,917,307.56217,437,017.92823,364,531.98
营业总成本684,572,778.68443,870,898.86224,803,188.59947,902,577.72
其他经营收益
营业利润-35,235,595.07-14,469,880.4-7,063,057.62-98,240,259.96
利润总额-45,788,349-21,803,798.36-8,626,229.08-151,690,107.18
净利润-45,810,293.88-21,815,430.34-8,638,968.2-151,814,396.11
每股收益
其他综合收益-7,137,459.96-7,137,459.96-5,654,448.43
综合收益总额-52,947,753.84-28,952,890.3-8,638,968.2-146,159,947.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计427,156,147.57400,018,237.36369,832,343.32377,897,320.62
非流动资产:
非流动资产合计1,373,851,085.381,391,666,032.091,407,761,606.811,409,261,769.1
资产总计1,801,007,232.951,791,684,269.451,777,593,950.131,787,159,089.72
流动负债:
流动负债合计601,568,107.29570,472,408.34540,038,536.5540,381,554.3
非流动负债:
非流动负债合计22,190,682.7719,971,495.5416,004,296.0216,590,803.14
负债合计623,758,790.06590,443,903.88556,042,832.52556,972,357.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,177,680,126.791,201,638,179.051,221,914,071.481,230,513,202.66
股东权益合计1,177,248,442.891,201,240,365.571,221,551,117.611,230,186,732.28
负债和股东权益合计1,801,007,232.951,791,684,269.451,777,593,950.131,787,159,089.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,567,874,063.191,680,028,330.28815,737,101.024,862,106,146.86
经营活动现金流出小计2,683,201,416.441,742,263,232.33837,062,269.364,891,541,813.33
经营活动产生的现金流量净额-115,327,353.25-62,234,902.05-21,325,168.34-29,435,666.47
投资活动产生的现金流量:
投资活动现金流入小计36,910,423.3828,404,553.713,575,983.51253,547,735.78
投资活动现金流出小计23,581,404.921,427,262.4210,999,601.27230,924,657.17
投资活动产生的现金流量净额13,329,018.486,977,291.282,576,382.2422,623,078.61
筹资活动产生的现金流量:
筹资活动现金流入小计81,000,00031,000,0003,000,00068,907,197
筹资活动现金流出小计81,410.4253,686.827,063.916,996,111.72
筹资活动产生的现金流量净额80,918,589.5830,946,313.22,972,936.0961,911,085.28
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-21,079,745.19-24,311,297.57-15,775,850.0155,098,497.42
期末现金及现金等价物余额206,545,957.95203,314,405.57211,849,853.13227,625,703.14
补充资料:
现金及现金等价物的净增加额--24,311,297.57-55,098,497.42
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