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晶雪节能

(301010)

  

流通市值:20.70亿  总市值:20.70亿
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2025年半年度实现净利润0.09亿元,每股收益0.09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82777.09万元,未分配利润27387.39万元。

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147646.97万元,负债64869.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入320,632,514.59101,444,120.481,117,398,653.52562,294,696.18
营业总成本321,372,818.07106,253,103.671,079,663,633.36544,932,105.61
其他经营收益
营业利润10,105,521.853,520,249.0231,154,924.2719,820,083.34
利润总额10,122,364.673,526,999.4630,963,891.8819,628,655.1
净利润9,147,734.483,021,813.3329,937,033.718,493,030.16
每股收益
其他综合收益----
综合收益总额9,147,734.483,021,813.3329,937,033.718,493,030.16
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1,200,246,713.611,279,057,102.151,236,915,392.051,506,695,427.91
非流动资产:
非流动资产合计276,222,958.26282,058,199.79296,774,033.51288,992,060.53
资产总计1,476,469,671.871,561,115,301.941,533,689,425.561,795,687,488.44
流动负债:
流动负债合计621,704,313.12691,055,858.23655,820,884.5927,943,555.74
非流动负债:
非流动负债合计26,994,506.6827,083,698.9138,267,597.9137,978,972.36
负债合计648,698,819.8718,139,557.14694,088,482.41965,922,528.1
所有者权益(或股东权益):
归属于母公司股东权益合计827,538,584.61842,728,283.62839,338,297.9829,482,049.72
股东权益合计827,770,852.07842,975,744.8839,600,943.15829,764,960.34
负债和股东权益合计1,476,469,671.871,561,115,301.941,533,689,425.561,795,687,488.44
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379,812,239.06238,524,636.15951,645,237.49728,456,010.16
经营活动现金流出小计391,654,063.26216,598,778.25993,967,556.41786,726,039.36
经营活动产生的现金流量净额-11,841,824.221,925,857.9-42,322,318.92-58,270,029.2
投资活动产生的现金流量:
投资活动现金流入小计10,019,166.6710,019,166.6770,396,625.7270,257,713.1
投资活动现金流出小计3,768,944.323,158,580.4480,453,539.7668,513,015.89
投资活动产生的现金流量净额6,250,222.356,860,586.23-10,056,914.041,744,697.21
筹资活动产生的现金流量:
筹资活动现金流入小计19,200,000-108,200,00098,200,000
筹资活动现金流出小计20,426,135.37719,599.98108,619,203.5887,919,432.76
筹资活动产生的现金流量净额-1,226,135.37-719,599.98-419,203.5810,280,567.24
汇率变动对现金及现金等价物的影响137,208.5314,728.6721,706.9375,798.51
现金及现金等价物净增加额-6,680,528.6928,081,572.82-52,776,729.61-46,168,966.24
期末现金及现金等价物余额91,929,794.89126,691,896.498,610,323.58105,218,086.95
补充资料:
现金及现金等价物的净增加额-6,680,528.69--52,776,729.61-
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