雪浪环境 (300385) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | -0.1405 | 0.58 | -0.18 | 0.8536 | -1.4216 | -1.8835 | -12.5624 | -1.8117 | -27.4023 | -42.0224 | 31.9044 | -21.6 | 89.7315 | 0 | -19.4706 | 0.1531 | 0.296 | 0.0458 | 0.4234 | 0.8267 | 0.6098 | 8.0921 | 10.2977 | 7.1261 | -- | 89.7023 | -0.5033 | -0.024 | -- | -0.0267 | -3.0287 | ||
2024-12-31 | -0.1405 | 0.58 | -0.18 | 0.8536 | -1.2811 | -17.1877 | 3.1374 | -15.658 | -61.3774 | -78.7398 | -3.9711 | -21.6 | -52.5548 | 0 | -16.3454 | 0.6529 | 1.3621 | 0.1999 | 1.0991 | 0.8949 | 0.6652 | 11.1048 | 11.2872 | 10.311 | 61.5643 | 88.7128 | -0.0097 | -0.0021 | -- | -0.0024 | -0.2836 | ||
2024-09-30 | -0.1405 | 0.58 | -0.18 | 0.8536 | -0.3415 | -4.9987 | 8.6486 | -4.8159 | -30.3033 | -38.5271 | -22.3483 | -21.6 | -55.9123 | -4699.6353 | -4.2057 | 0.4271 | 0.8503 | 0.1253 | 0.5604 | 0.9245 | 0.6975 | 6.2003 | 20.6307 | 10.1281 | -- | 79.3693 | -0.2938 | -0.0382 | -- | -0.0481 | -5.6387 | ||
2024-06-30 | -0.1405 | 0.58 | -0.18 | 0.8536 | -0.1834 | -3.2587 | 5.3907 | -3.1421 | -25.7996 | -32.1726 | -16.7971 | -21.6 | -52.9973 | -3238.3931 | -5.3471 | 0.3415 | 0.6442 | 0.097 | 0.4186 | 0.9477 | 0.6889 | 6.9789 | 22.33 | 10.2697 | 128.5162 | 77.67 | -0.2865 | -0.0288 | -- | -0.0371 | -4.374 | ||
2024-03-31 | -0.1405 | 0.58 | -0.18 | 0.8536 | 0.0447 | -0.7243 | 20.8436 | -0.7105 | -21.6561 | -31.227 | -66.6642 | -21.6 | -78.5235 | -284.6217 | -0.672 | 0.0698 | 0.1161 | 0.0198 | 0.0823 | 1.0735 | 0.8191 | 11.3999 | 24.1756 | 15.4248 | -- | 75.8244 | -0.5527 | -0.0112 | -- | -0.0147 | -1.8949 | ||
2023-12-31 | -0.1405 | 0.58 | -0.18 | 0.8536 | 0.1127 | -1.3357 | 14.0045 | -1.3531 | -4.2261 | -4.1279 | -328.3362 | -21.6 | -29.7208 | 0 | 2.6262 | 1.3866 | 2.7418 | 0.392 | 1.5615 | 1.0966 | 0.9024 | 14.0243 | 23.9679 | 16.138 | 143.7276 | 76.0321 | 0.1049 | 0.0406 | -- | 0.0534 | 6.9445 | ||
2023-09-30 | -0.1405 | 0.58 | -0.18 | 0.8536 | 0.2276 | 0.1041 | 18.6528 | 0.1039 | 0.6578 | 0.654 | 2897.1177 | -21.6 | -30.8476 | 0 | -5.3723 | 1.0079 | 1.6966 | 0.282 | 1.0752 | 1.2794 | 1.0009 | 7.1928 | 26.1842 | 19.7197 | -- | 73.8158 | -0.0703 | -0.0199 | -19.0961 | -0.0269 | -4.0204 | ||
2023-06-30 | -0.1405 | 0.58 | -0.18 | 0.8536 | 0.227 | 0.0983 | 14.5711 | 0.0987 | 0.6983 | 0.819 | 2087.7611 | -21.6 | -18.2293 | 0 | -2.6507 | 0.736 | 1.2927 | 0.2036 | 0.7816 | 1.2377 | 0.9714 | 11.1716 | 25.8266 | 18.2895 | 145.2831 | 74.1734 | -0.0411 | -0.0083 | -8.4796 | -0.0112 | -1.6252 | ||
2023-03-31 | -0.1405 | 0.58 | -0.18 | 0.8536 | 0.2565 | 0.3897 | 11.7113 | 0.3886 | 4.4336 | 4.9703 | 257.878 | -21.6 | -32.5804 | 379.8584 | -7.1226 | 0.3427 | 0.6438 | 0.0932 | 0.3531 | 1.3152 | 1.0576 | 14.9782 | 26.5006 | 17.6206 | -- | 73.4994 | -0.2919 | -0.0273 | -6.9966 | -0.0371 | -5.6986 | ||
2022-12-31 | -0.1405 | 0.58 | -0.18 | 0.8536 | 0.2531 | -3.4825 | 16.5167 | -3.2579 | -6.5367 | -5.5867 | -266.7966 | -21.6 | -0.688 | -172.0802 | -12.1136 | 2.1553 | 2.3711 | 0.5286 | 1.8202 | 1.2872 | 1.0204 | 17.3581 | 26.2691 | 17.0989 | 139.8355 | 73.7309 | -0.0322 | -0.0182 | -- | -0.0247 | -3.7399 | ||
2022-09-30 | -0.1405 | 0.58 | -0.18 | 1.1635 | 0.5626 | -0.2002 | 15.3838 | -0.1923 | -0.5003 | 0.2558 | -3208.0615 | -21.6 | 0.3872 | -108.5708 | -8.3204 | 1.5462 | 1.5713 | 0.3716 | 1.1393 | 1.3404 | 0.9832 | 17.2283 | 33.8426 | 16.5321 | -- | 66.1574 | -0.1302 | -0.0504 | -- | -0.0761 | -11.1425 | ||
2022-06-30 | -0.1405 | 0.58 | -0.18 | 1.1635 | 0.5144 | -0.8546 | 13.2057 | -0.8149 | -3.7846 | -3.1352 | -354.1984 | -21.6 | -6.4891 | -143.151 | -10.9933 | 1.0083 | 0.922 | 0.23 | 0.707 | 1.3303 | 0.8938 | 16.1507 | 33.6949 | 16.9296 | 178.1175 | 66.3051 | -0.2288 | -0.0552 | -- | -0.0833 | -12.3045 |
雪浪环境 (300385) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 12058.23 | 17698.56 | 1372.85 | 1477.56 | 903.37 | -5067.16 | -4747.95 | -4772.87 | ||||
2024-12-31 | 60020.19 | 80552.14 | 6977.50 | 8017.75 | 4126.92 | -47259.77 | -47419.74 | -47004.28 | ||||
2024-09-30 | 39516.94 | 53843.89 | 5485.63 | 5749.18 | 3131.14 | -15224.75 | -15292.65 | -15188.13 | ||||
2024-06-30 | 30622.52 | 40641.34 | 3309.70 | 3763.49 | 2047.63 | -9852.07 | -9827.72 | -9916.85 | ||||
2024-03-31 | 6355.42 | 9991.61 | 1167.78 | 1943.51 | 1033.79 | -1984.61 | -1987.12 | -2279.20 | ||||
2023-12-31 | 126504.27 | 133434.15 | 6109.04 | 8849.47 | 3929.89 | -5221.92 | -5395.77 | -4366.68 | ||||
2023-09-30 | 89632.54 | 91353.58 | 5168.47 | 6510.18 | 3141.18 | 586.24 | 577.09 | 330.20 | ||||
2023-06-30 | 65150.48 | 67275.25 | 3201.81 | 4242.41 | 2012.39 | 533.57 | 454.70 | 315.98 | ||||
2023-03-31 | 29592.37 | 31110.44 | 1357.46 | 1966.64 | 861.17 | 1470.84 | 1343.91 | 1234.53 | ||||
2022-12-31 | 180002.48 | 177077.04 | 6596.21 | 9778.84 | 3829.68 | -10056.18 | -11143.52 | -11093.22 | ||||
2022-09-30 | 129615.97 | 128398.88 | 4416.15 | 7447.87 | 2699.79 | 331.62 | -621.55 | -670.90 | ||||
2022-06-30 | 79674.59 | 80841.61 | 2733.42 | 4900.61 | 1703.57 | -2497.99 | -2970.54 | -2822.51 |
雪浪环境 (300385) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 15998.66 | 73241.90 | 2728.70 | -- | 87731.33 | 87731.33 | 253406.44 | 26913.05 | 26913.05 | 227311.42 | 19328.90 | 253406.44 |
2024-12-31 | 22569.79 | 84296.97 | 2177.67 | 1929.12 | 89272.13 | 89272.13 | 273476.02 | 36768.97 | 36768.97 | 242608.13 | 24009.26 | 273476.02 |
2024-09-30 | 12767.81 | 85480.38 | 5765.54 | -- | 113453.24 | 113453.24 | 303839.28 | 35231.23 | 35231.23 | 241155.25 | 55312.43 | 303839.28 |
2024-06-30 | 13997.36 | 79802.61 | 5496.03 | 2100.20 | 114254.65 | 114254.65 | 304323.15 | 35800.64 | 35800.64 | 236367.83 | 60577.58 | 304323.15 |
2024-03-31 | 21131.84 | 82495.88 | 7953.99 | -- | 115683.04 | 115683.04 | 314675.65 | 53232.62 | 53232.62 | 238601.02 | 68178.95 | 314675.65 |
2023-12-31 | 26796.05 | 99559.09 | 6292.52 | 2426.49 | 117386.36 | 117386.36 | 326910.86 | 57487.97 | 57487.97 | 248557.03 | 70442.46 | 326910.86 |
2023-09-30 | 11281.23 | 94947.00 | 9804.34 | -- | 116508.56 | 116508.56 | 317178.75 | 77286.67 | 77286.67 | 234128.05 | 74272.29 | 317178.75 |
2023-06-30 | 18418.27 | 94130.45 | 7851.42 | 3594.57 | 117451.71 | 117451.71 | 321515.04 | 73611.08 | 73611.08 | 238478.55 | 74252.96 | 321515.04 |
2023-03-31 | 22702.43 | 89812.17 | 5582.12 | -- | 117453.54 | 117453.54 | 316804.47 | 81279.16 | 81279.16 | 232849.44 | 75235.16 | 316804.47 |
2022-12-31 | 26879.65 | 82910.06 | 6074.76 | 1671.03 | 119221.13 | 119221.13 | 318545.09 | 80012.55 | 80012.55 | 234866.07 | 75120.34 | 318545.09 |
2022-09-30 | 26095.99 | 83530.94 | 3346.54 | -- | 132150.03 | 132150.03 | 335186.04 | 70278.95 | 70278.95 | 221750.50 | 96998.13 | 335186.04 |
2022-06-30 | 23932.98 | 73918.94 | 4644.99 | 1500.09 | 133132.33 | 133132.33 | 330269.46 | 70800.00 | 70800.00 | 218985.52 | 95391.12 | 330269.46 |
雪浪环境 (300385) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 15570.95 | 21640.37 | -6069.42 | 11493.23 | 15003.28 | -3510.05 | 23450.00 | -- | 23450.00 | 20441.67 | 3008.33 | |
2024-12-31 | 90814.20 | 91397.99 | -583.79 | 42617.33 | 40031.80 | 2585.53 | 57450.00 | -- | 62450.00 | 69835.60 | -7385.60 | |
2024-09-30 | 64057.40 | 75668.74 | -11611.34 | 21554.11 | 27305.77 | -5751.65 | 36350.00 | -- | 43273.32 | 40426.43 | 2846.89 | |
2024-06-30 | 45429.62 | 54202.43 | -8772.81 | 11827.49 | 15249.54 | -3422.06 | 21900.00 | -- | 26973.32 | 28104.71 | -1131.40 | |
2024-03-31 | 25784.86 | 29297.50 | -3512.64 | 4303.39 | 17739.17 | -13435.78 | 18900.00 | -- | 19700.00 | 8807.29 | 10892.71 | |
2023-12-31 | 127600.73 | 114331.88 | 13268.85 | 20662.31 | 32398.60 | -11736.29 | 55115.76 | -- | 55493.92 | 53801.02 | 1692.89 | |
2023-09-30 | 79749.86 | 86055.45 | -6305.59 | 18072.33 | 34356.72 | -16284.39 | 35193.60 | -- | 35193.60 | 25666.45 | 9527.15 | |
2023-06-30 | 53478.40 | 56157.81 | -2679.42 | 12155.34 | 23342.25 | -11186.91 | 22143.60 | -- | 22143.60 | 14619.58 | 7524.02 | |
2023-03-31 | 27282.52 | 35919.96 | -8637.43 | 4959.44 | 7952.65 | -2993.20 | 13750.00 | -- | 13750.00 | 6738.28 | 7011.72 | |
2022-12-31 | 147168.39 | 152959.82 | -5791.43 | 7708.63 | 11774.54 | -4065.91 | 75618.11 | -- | 77618.11 | 66079.08 | 11539.03 | |
2022-09-30 | 99156.18 | 116033.86 | -16877.68 | 29549.91 | 31617.43 | -2067.52 | 61618.11 | -- | 63618.11 | 37197.76 | 26420.35 | |
2022-06-30 | 57061.09 | 75294.56 | -18233.47 | 16270.50 | 21108.48 | -4837.98 | 52592.48 | -- | 54592.48 | 30592.12 | 24000.36 |
雪浪环境 (300385) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-20 |
报告期 | 2024-12-31 |
类型 | |
业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为:-35000万元至-49500万元。 |
上年同期每股收益(元) | -0.1404 |
行业 | 环保行业 |
概念 | 固废处理,定增破发,高质押率,大气治理,高送转-填权,环保,垃圾分类 |
账务标签 | |
账务评述 | 财务面不确定! |