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ST香雪

(300147)

  

流通市值:62.45亿  总市值:62.82亿
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-3.39亿元,每股收益-0.55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109875.50万元,未分配利润-219816.04万元。

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736456.97万元,负债626581.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,145,913,241.87817,993,822.01421,004,187.881,858,662,132.42
营业总成本1,413,592,010.26991,851,989.47484,017,651.172,266,741,872.62
其他经营收益
营业利润-277,173,490.75-184,187,766.82-66,117,687.49-784,524,871.24
利润总额-335,221,675.11-216,928,892.72-78,697,047.56-842,070,611.61
净利润-339,087,946.76-217,663,577.96-80,072,625.44-861,224,168.69
每股收益
其他综合收益-359,957.1236,860.09-42,597.45-20,978,012.33
综合收益总额-339,447,903.88-217,626,717.87-80,115,222.89-882,202,181.02
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1,615,524,565.571,609,678,341.451,601,431,340.431,602,696,568.09
非流动资产:
非流动资产合计5,749,045,086.825,794,261,605.795,842,228,403.435,895,702,291.55
资产总计7,364,569,652.397,403,939,947.247,443,659,743.867,498,398,859.64
流动负债:
流动负债合计6,048,274,898.575,962,215,595.355,777,245,299.895,382,016,741.51
非流动负债:
非流动负债合计217,539,784.45220,518,196.51307,696,793.61677,549,244.88
负债合计6,265,814,683.026,182,733,791.866,084,942,093.56,059,565,986.39
所有者权益(或股东权益):
归属于母公司股东权益合计692,637,257.3821,062,043.38967,123,670.661,054,899,213.92
股东权益合计1,098,754,969.371,221,206,155.381,358,717,650.361,438,832,873.25
负债和股东权益合计7,364,569,652.397,403,939,947.247,443,659,743.867,498,398,859.64
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1,140,297,142.88700,360,859.19282,720,183.761,840,500,079.96
经营活动现金流出小计1,113,027,134.63749,301,001.49365,180,489.451,822,325,257.11
经营活动产生的现金流量净额27,270,008.25-48,940,142.3-82,460,305.6918,174,822.85
投资活动产生的现金流量:
投资活动现金流入小计1,367,232.09973,794.88972,994.88108,408,989.01
投资活动现金流出小计14,758,316.057,378,037.445,156,027.2473,447,288.86
投资活动产生的现金流量净额-13,391,083.96-6,404,242.56-4,183,032.3634,961,700.15
筹资活动产生的现金流量:
筹资活动现金流入小计98,243,361.0274,122,592.3358,324,965.19225,621,579.16
筹资活动现金流出小计113,413,706.8354,734,647.8648,281,669.69293,568,818.83
筹资活动产生的现金流量净额-15,170,345.8119,387,944.4710,043,295.5-67,947,239.67
汇率变动对现金及现金等价物的影响-4,608.9-2,402.17-300.542,795.27
现金及现金等价物净增加额-1,296,030.42-35,958,842.56-76,600,343.09-14,807,921.4
期末现金及现金等价物余额119,423,134.3784,760,322.2344,118,821.7120,719,164.79
补充资料:
现金及现金等价物的净增加额--35,958,842.56--14,807,921.4
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