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:15.23亿  总市值:17.46亿
流通股本:2.91亿   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年半年度实现净利润-1.02亿元,每股收益-0.30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年半年度最新股东权益20659.87万元,未分配利润-52702.81万元。

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

    截至2025年半年度最新总资产240576.60万元,负债219916.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入214,771,170.55120,582,287.71600,201,944.81395,169,408.71
营业总成本328,205,570.95176,985,555.08805,521,446.27538,438,874.76
其他经营收益
营业利润-102,209,578.5-50,671,610.07-472,597,683.58-152,247,468.25
利润总额-98,704,916.89-47,479,532.53-474,197,374.17-152,926,543.17
净利润-102,080,224.71-47,728,741.89-470,042,754.67-151,881,345.43
每股收益
其他综合收益----
综合收益总额-102,080,224.71-47,728,741.89-470,042,754.67-151,881,345.43
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1,543,635,260.591,656,751,077.441,842,038,876.571,903,860,485.34
非流动资产:
非流动资产合计862,130,754.78877,313,323.37892,721,321.11,134,532,350.53
资产总计2,405,766,015.372,534,064,400.812,734,760,197.673,038,392,835.87
流动负债:
流动负债合计1,870,650,218.892,003,983,690.032,058,391,512.92,059,240,184.6
非流动负债:
非流动负债合计328,517,077.24269,130,508.72367,689,740.82352,312,298.08
负债合计2,199,167,296.132,273,114,198.752,426,081,253.722,411,552,482.68
所有者权益(或股东权益):
归属于母公司股东权益合计139,861,846.81193,289,013.61240,092,594.58553,124,344.17
股东权益合计206,598,719.24260,950,202.06308,678,943.95626,840,353.19
负债和股东权益合计2,405,766,015.372,534,064,400.812,734,760,197.673,038,392,835.87
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298,462,124.72155,709,510.47908,142,045.64640,574,016.87
经营活动现金流出小计391,689,609.19216,403,680.62913,979,912.93756,687,440.26
经营活动产生的现金流量净额-93,227,484.47-60,694,170.15-5,837,867.29-116,113,423.39
投资活动产生的现金流量:
投资活动现金流入小计221,482,821.02114,932,323.46426,173,290.62215,541,115.84
投资活动现金流出小计166,920,732.02150,032,800400,317,972.21273,057,653.58
投资活动产生的现金流量净额54,562,089-35,100,476.5425,855,318.41-57,516,537.74
筹资活动产生的现金流量:
筹资活动现金流入小计435,500,000234,500,000624,500,000432,733,178.45
筹资活动现金流出小计391,109,445.69204,416,653.62698,356,046.47404,264,311
筹资活动产生的现金流量净额44,390,554.3130,083,346.38-73,856,046.4728,468,867.45
汇率变动对现金及现金等价物的影响148.2145.7149,950.0239,315.37
现金及现金等价物净增加额5,725,307.05-65,711,254.6-53,788,645.33-145,121,778.31
期末现金及现金等价物余额188,039,547.74159,986,611.82182,314,240.6990,981,107.71
补充资料:
现金及现金等价物的净增加额5,725,307.05--53,788,645.33-
TOP↑