当前位置:首页 - 行情中心 - 雪浪环境(300385) - 财务分析

雪浪环境

(300385)

  

流通市值:15.05亿  总市值:17.32亿
流通股本:2.89亿   总股本:3.33亿

雪浪环境(300385)财务分析

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

    截至2025年第一季度实现净利润-0.48亿元,每股收益-0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益26095.02万元,未分配利润-47360.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产253406.44万元,负债227311.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,582,287.71600,201,944.81395,169,408.71306,225,156.5
营业总成本176,985,555.08805,521,446.27538,438,874.76406,413,409.35
营业利润-50,671,610.07-472,597,683.58-152,247,468.25-98,520,706.53
利润总额-47,479,532.53-474,197,374.17-152,926,543.17-98,277,223.59
净利润-47,728,741.89-470,042,754.67-151,881,345.43-99,168,483.08
其他综合收益----
综合收益总额-47,728,741.89-470,042,754.67-151,881,345.43-99,168,483.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,656,751,077.441,842,038,876.571,903,860,485.341,900,684,969.58
非流动资产合计877,313,323.37892,721,321.11,134,532,350.531,142,546,515.4
资产总计2,534,064,400.812,734,760,197.673,038,392,835.873,043,231,484.98
流动负债合计2,003,983,690.032,058,391,512.92,059,240,184.62,005,671,876.72
非流动负债合计269,130,508.72367,689,740.82352,312,298.08358,006,392.72
负债合计2,273,114,198.752,426,081,253.722,411,552,482.682,363,678,269.44
归属于母公司股东权益合计193,289,013.61240,092,594.58553,124,344.17605,775,834.19
股东权益合计260,950,202.06308,678,943.95626,840,353.19679,553,215.54
负债和股东权益合计2,534,064,400.812,734,760,197.673,038,392,835.873,043,231,484.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计155,709,510.47908,142,045.64640,574,016.87454,296,211.92
经营活动现金流出小计216,403,680.62913,979,912.93756,687,440.26542,024,303.36
经营活动产生的现金流量净额-60,694,170.15-5,837,867.29-116,113,423.39-87,728,091.44
投资活动现金流入小计114,932,323.46426,173,290.62215,541,115.84118,274,854.7
投资活动现金流出小计150,032,800400,317,972.21273,057,653.58152,495,436
投资活动产生的现金流量净额-35,100,476.5425,855,318.41-57,516,537.74-34,220,581.3
筹资活动现金流入小计234,500,000624,500,000432,733,178.45269,733,178.45
筹资活动现金流出小计204,416,653.62698,356,046.47404,264,311281,047,145.02
筹资活动产生的现金流量净额30,083,346.38-73,856,046.4728,468,867.45-11,313,966.57
汇率变动对现金及现金等价物的影响45.7149,950.0239,315.3779,916.21
现金及现金等价物净增加额-65,711,254.6-53,788,645.33-145,121,778.31-133,182,723.1
期末现金及现金等价物余额159,986,611.82182,314,240.6990,981,107.71102,920,162.92
TOP↑