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雪峰科技

(603227)

  

流通市值:79.39亿  总市值:87.34亿
流通股本:9.74亿   总股本:10.72亿

雪峰科技(603227)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)

    截至第三季度实现净利润6.69亿元,每股收益0.56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)

    截至第三季度最新股东权益571362.35万元,未分配利润201508.48万元。

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799893.23万元,负债228530.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,560,351,769.092,819,025,828.771,179,976,455.477,020,926,843.39
营业总成本3,749,943,309.972,310,369,476.751,030,545,531.755,884,307,318.91
营业利润815,199,774.91514,774,464.77165,893,754.551,164,561,566.07
利润总额811,005,640.8514,631,697.34166,561,898.581,165,838,446.53
净利润669,415,195.51427,270,274.75131,509,174.39951,262,501.68
其他综合收益1,241,7761,241,7761,241,776-4,095,000
综合收益总额670,656,971.51428,512,050.75132,750,950.39947,167,501.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,595,385,540.73,599,166,380.913,264,435,614.283,071,176,321.98
非流动资产合计4,403,546,743.924,445,722,342.364,496,788,951.74,581,758,581.84
资产总计7,998,932,284.628,044,888,723.277,761,224,565.987,652,934,903.82
流动负债合计1,573,888,509.351,779,418,914.331,507,476,838.771,683,248,458.9
非流动负债合计711,420,277.06803,110,589771,214,883.01627,554,232.65
负债合计2,285,308,786.412,582,529,503.332,278,691,721.782,310,802,691.55
归属于母公司股东权益合计4,845,397,720.194,628,680,132.914,621,932,411.184,485,842,740.78
股东权益合计5,713,623,498.215,462,359,219.945,482,532,844.25,342,132,212.27
负债和股东权益合计7,998,932,284.628,044,888,723.277,761,224,565.987,652,934,903.82
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3,836,874,963.52,609,697,510.921,037,244,815.795,910,090,652
经营活动现金流出小计3,297,199,843.262,155,093,748.331,080,886,062.14,821,096,156.9
经营活动产生的现金流量净额539,675,120.24454,603,762.59-43,641,246.311,088,994,495.1
投资活动现金流入小计65,630,363.56,266,382.836,187,372.839,288,452.82
投资活动现金流出小计144,356,744.8644,223,114.3329,175,429.69185,711,682.08
投资活动产生的现金流量净额-78,726,381.36-37,956,731.5-22,988,056.86-176,423,229.26
筹资活动现金流入小计446,127,500287,868,000200,000,0001,582,226,755.06
筹资活动现金流出小计774,368,043.02321,531,634.94202,448,776.192,793,044,208.36
筹资活动产生的现金流量净额-328,240,543.02-33,663,634.94-2,448,776.19-1,210,817,453.3
汇率变动对现金及现金等价物的影响-48,324.42248,523.8279,1191,973,290.55
现金及现金等价物净增加额132,659,871.44383,231,919.97-68,998,960.36-296,272,896.91
期末现金及现金等价物余额993,230,069.031,243,802,117.56791,571,237.23860,570,197.59
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