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晶雪节能

(301010)

  

流通市值:20.17亿  总市值:20.17亿
流通股本:1.08亿   总股本:1.08亿

晶雪节能(301010)财务分析

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

    截至第三季度实现净利润0.18亿元,每股收益0.17元。

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

    截至第三季度最新股东权益82976.50万元,未分配利润27800.03万元。

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179568.75万元,负债96592.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入562,294,696.18367,606,591.19106,692,186.351,152,098,034.96
营业总成本544,932,105.61348,348,585.68106,757,899.11,121,999,413.62
营业利润19,820,083.3417,040,917.015,119,559.6943,547,132.63
利润总额19,628,655.116,961,872.335,015,025.3543,016,000.16
净利润18,493,030.1615,149,005.214,269,201.6238,019,504.83
其他综合收益----
综合收益总额18,493,030.1615,149,005.214,269,201.6238,019,504.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,506,695,427.911,436,489,210.311,514,273,892.971,513,841,724.68
非流动资产合计288,992,060.53294,256,764.43296,049,755.18301,638,618.76
资产总计1,795,687,488.441,730,745,974.741,810,323,648.151,815,480,343.44
流动负债合计927,943,555.74865,897,732.78924,811,236.1943,431,015.22
非流动负债合计37,978,972.3638,857,075.4249,176,770.0640,353,776.15
负债合计965,922,528.1904,754,808.2973,988,006.16983,784,791.37
归属于母公司股东权益合计829,482,049.72825,694,146.31836,042,207.91831,420,815.41
股东权益合计829,764,960.34825,991,166.54836,335,641.99831,695,552.07
负债和股东权益合计1,795,687,488.441,730,745,974.741,810,323,648.151,815,480,343.44
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728,456,010.16454,746,736.93283,163,245.721,126,401,126.37
经营活动现金流出小计786,726,039.36572,994,603.16362,837,512.841,089,720,899.18
经营活动产生的现金流量净额-58,270,029.2-118,247,866.23-79,674,267.1236,680,227.19
投资活动现金流入小计70,257,713.170,257,713.140,180,933.5840,198,058.38
投资活动现金流出小计68,513,015.8966,999,225.8864,051,994.4346,402,859.66
投资活动产生的现金流量净额1,744,697.213,258,487.22-23,871,060.85-6,204,801.28
筹资活动现金流入小计98,200,00058,400,00019,900,000115,480,000
筹资活动现金流出小计87,919,432.7623,935,291.95667,952.78120,091,550.23
筹资活动产生的现金流量净额10,280,567.2434,464,708.0519,232,047.22-4,611,550.23
汇率变动对现金及现金等价物的影响75,798.51-10,924.15-49,340.89176,611.41
现金及现金等价物净增加额-46,168,966.24-80,535,595.11-84,362,621.6426,040,487.09
期末现金及现金等价物余额105,218,086.9570,851,458.0867,024,431.55151,387,053.19
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