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ST香雪

(300147)

  

流通市值:75.60亿  总市值:76.05亿
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2025年半年度实现净利润-2.18亿元,每股收益-0.35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2025年半年度最新股东权益122120.62万元,未分配利润-207013.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产740393.99万元,负债618273.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入817,993,822.01421,004,187.881,858,662,132.421,533,560,038.6
营业总成本991,851,989.47484,017,651.172,266,741,872.621,731,819,678.15
其他经营收益
营业利润-184,187,766.82-66,117,687.49-784,524,871.24-156,288,445.64
利润总额-216,928,892.72-78,697,047.56-842,070,611.61-187,838,251.78
净利润-217,663,577.96-80,072,625.44-861,224,168.69-196,889,583.22
每股收益
其他综合收益36,860.09-42,597.45-20,978,012.33-65,248.56
综合收益总额-217,626,717.87-80,115,222.89-882,202,181.02-196,954,831.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,609,678,341.451,601,431,340.431,602,696,568.091,857,554,470.17
非流动资产:
非流动资产合计5,794,261,605.795,842,228,403.435,895,702,291.556,196,550,923.21
资产总计7,403,939,947.247,443,659,743.867,498,398,859.648,054,105,393.38
流动负债:
流动负债合计5,962,215,595.355,777,245,299.895,382,016,741.515,156,548,087.13
非流动负债:
非流动负债合计220,518,196.51307,696,793.61677,549,244.88780,874,311.05
负债合计6,182,733,791.866,084,942,093.56,059,565,986.395,937,422,398.18
所有者权益(或股东权益):
归属于母公司股东权益合计821,062,043.38967,123,670.661,054,899,213.921,706,838,653.12
股东权益合计1,221,206,155.381,358,717,650.361,438,832,873.252,116,682,995.2
负债和股东权益合计7,403,939,947.247,443,659,743.867,498,398,859.648,054,105,393.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计700,360,859.19282,720,183.761,840,500,079.961,388,478,406.71
经营活动现金流出小计749,301,001.49365,180,489.451,822,325,257.111,424,643,006.36
经营活动产生的现金流量净额-48,940,142.3-82,460,305.6918,174,822.85-36,164,599.65
投资活动产生的现金流量:
投资活动现金流入小计973,794.88972,994.88108,408,989.0182,873,874.65
投资活动现金流出小计7,378,037.445,156,027.2473,447,288.8654,922,620.36
投资活动产生的现金流量净额-6,404,242.56-4,183,032.3634,961,700.1527,951,254.29
筹资活动产生的现金流量:
筹资活动现金流入小计74,122,592.3358,324,965.19225,621,579.1638,496,807.35
筹资活动现金流出小计54,734,647.8648,281,669.69293,568,818.8399,772,996.97
筹资活动产生的现金流量净额19,387,944.4710,043,295.5-67,947,239.67-61,276,189.62
汇率变动对现金及现金等价物的影响-2,402.17-300.542,795.27-426.86
现金及现金等价物净增加额-35,958,842.56-76,600,343.09-14,807,921.4-69,489,961.84
期末现金及现金等价物余额84,760,322.2344,118,821.7120,719,164.7965,733,446.88
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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