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太湖雪

(920262)

  

流通市值:7.61亿  总市值:16.86亿
流通股本:3118.54万   总股本:6911.42万

太湖雪(920262)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0.23亿元,每股收益0.34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34296.23万元,未分配利润15067.41万元。

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51354.50万元,负债17058.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入402,317,685.68280,822,272.21116,121,330.02515,634,513.51
营业总成本372,052,985.64254,244,662.02106,509,675.86489,959,293.17
其他经营收益
营业利润28,723,370.5724,166,871.349,139,171.6129,766,349.55
利润总额28,093,293.5423,536,066.649,072,608.2429,526,566.15
净利润23,115,717.2918,952,388.638,068,528.2227,843,713.69
每股收益
其他综合收益-118,127.2844,102.67-9,261.77427,702.6
综合收益总额22,997,590.0118,996,491.38,059,266.4528,271,416.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计415,783,014.38421,571,909.99391,636,681.88397,834,133.88
非流动资产:
非流动资产合计97,761,937.6296,680,912.1490,447,725.5692,839,989.18
资产总计513,544,952518,252,822.13482,084,407.44490,674,123.06
流动负债:
流动负债合计131,939,963.51144,664,717.97120,446,233.24122,018,289.96
非流动负债:
非流动负债合计38,642,713.4238,689,242.9234,110,966.4337,647,761.34
负债合计170,582,676.93183,353,960.89154,557,199.67159,666,051.3
所有者权益(或股东权益):
归属于母公司股东权益合计342,355,273.4334,284,384.51326,895,453.6330,361,060.68
股东权益合计342,962,275.07334,898,861.24327,527,207.77331,008,071.76
负债和股东权益合计513,544,952518,252,822.13482,084,407.44490,674,123.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计448,159,528.25320,783,534.53133,538,204.71604,449,385.71
经营活动现金流出小计402,879,859.43278,722,968.29120,992,573.81566,381,668.74
经营活动产生的现金流量净额45,279,668.8242,060,566.2412,545,630.938,067,716.97
投资活动产生的现金流量:
投资活动现金流入小计116,021,419.5795,894,307.7790,889,078.2891,206,498.68
投资活动现金流出小计167,974,366.23102,096,823.994,280,244.38100,031,510.96
投资活动产生的现金流量净额-51,952,946.66-6,202,516.13-3,391,166.1-8,825,012.28
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00030,000,00020,000,00092,355,888.01
筹资活动现金流出小计68,928,710.6445,356,881.9231,716,846.56114,304,850.96
筹资活动产生的现金流量净额-18,928,710.64-15,356,881.92-11,716,846.56-21,948,962.95
汇率变动对现金及现金等价物的影响-187,290.97-38,697.3650,469.98472,054.03
现金及现金等价物净增加额-25,789,279.4520,462,470.83-2,511,911.787,765,795.77
期末现金及现金等价物余额87,377,158.61133,628,908.89110,654,526.28113,166,438.06
补充资料:
现金及现金等价物的净增加额-20,462,470.83-7,765,795.77
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