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ST香雪

(300147)

  

流通市值:36.09亿  总市值:36.30亿
流通股本:6.57亿   总股本:6.61亿

ST香雪(300147)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-1.97亿元,每股收益-0.33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211668.30万元,未分配利润-120523.17万元。

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805410.54万元,负债593742.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,533,560,038.61,096,542,829.5568,856,745.842,299,287,682.53
营业总成本1,731,819,678.151,186,186,227.44591,588,915.652,452,474,056.97
营业利润-156,288,445.64-84,231,085.38-16,678,410.74-332,716,139.16
利润总额-187,838,251.78-115,707,074.3-26,333,027.87-388,950,878.79
净利润-196,889,583.22-120,879,189.91-28,629,807.17-401,746,227.74
其他综合收益-65,248.5699,445.863,927.476,886,036.49
综合收益总额-196,954,831.78-120,779,744.05-28,625,879.7-394,860,191.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,857,554,470.171,889,666,647.151,823,786,618.691,824,343,813.16
非流动资产合计6,196,550,923.216,226,601,637.246,416,431,860.426,456,286,166.23
资产总计8,054,105,393.388,116,268,284.398,240,218,479.118,280,629,979.39
流动负债合计5,156,548,087.135,224,100,930.425,152,530,199.125,161,681,554.89
非流动负债合计780,874,311.05699,309,271.04802,676,332.71805,730,597.52
负债合计5,937,422,398.185,923,410,201.465,955,206,531.835,967,412,152.41
归属于母公司股东权益合计1,706,838,653.121,789,580,036.421,889,045,7721,924,701,823.57
股东权益合计2,116,682,995.22,192,858,082.932,285,011,947.282,313,217,826.98
负债和股东权益合计8,054,105,393.388,116,268,284.398,240,218,479.118,280,629,979.39
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1,388,478,406.71954,385,199.92501,904,209.242,112,939,184.17
经营活动现金流出小计1,424,643,006.36961,020,260.22476,090,278.091,849,497,281.86
经营活动产生的现金流量净额-36,164,599.65-6,635,060.325,813,931.15263,441,902.31
投资活动现金流入小计82,873,874.6548,304,333.939,314,313.7913,726,432.86
投资活动现金流出小计54,922,620.3650,635,818.4730,578,049.6567,383,755.37
投资活动产生的现金流量净额27,951,254.29-2,331,484.54-21,263,735.86-53,657,322.51
筹资活动现金流入小计38,496,807.3537,839,579.1617,639,655.3392,005,837.6
筹资活动现金流出小计99,772,996.9777,399,917.4354,376,208.04592,635,019.24
筹资活动产生的现金流量净额-61,276,189.62-39,560,338.27-36,736,552.74-200,629,181.64
汇率变动对现金及现金等价物的影响-426.86843.5846.22-3,601.53
现金及现金等价物净增加额-69,489,961.84-48,526,039.53-32,186,311.239,151,796.63
期末现金及现金等价物余额65,733,446.8886,697,369.19103,037,097.49135,527,086.19
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