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雪人集团

(002639)

  

流通市值:90.83亿  总市值:107.86亿
流通股本:6.51亿   总股本:7.73亿

雪人集团(002639)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0.41亿元,每股收益0.05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253656.44万元,未分配利润-24025.74万元。

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493633.39万元,负债239976.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,631,365,660.68960,361,839.33402,144,547.572,284,761,635.98
营业总成本1,585,498,043.7928,633,502.51403,473,224.062,219,631,990.49
其他经营收益
营业利润38,974,379.7631,305,499.067,663,044.6751,984,534.21
利润总额34,145,706.7725,263,551.579,621,742.1755,034,914.33
净利润41,258,087.3128,032,35710,368,192.4537,087,410.64
每股收益
其他综合收益-1,713,969.63-419,619.02661,145.31-152,633.28
综合收益总额39,544,117.6827,612,737.9811,029,337.7636,934,777.36
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2,992,208,694.462,780,646,464.932,670,549,512.452,500,519,235.06
非流动资产:
非流动资产合计1,944,125,174.281,928,199,143.821,932,496,748.591,950,188,577.36
资产总计4,936,333,868.744,708,845,608.754,603,046,261.044,450,707,812.42
流动负债:
流动负债合计2,318,198,337.152,093,493,046.991,987,246,200.441,842,069,611.79
非流动负债:
非流动负债合计81,571,082.0989,647,538.82106,292,008.14113,375,532.8
负债合计2,399,769,419.242,183,140,585.812,093,538,208.581,955,445,144.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,506,222,163.282,496,289,889.042,480,828,140.062,466,964,329.47
股东权益合计2,536,564,449.52,525,705,022.942,509,508,052.462,495,262,667.83
负债和股东权益合计4,936,333,868.744,708,845,608.754,603,046,261.044,450,707,812.42
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1,617,250,195.351,051,648,907.37520,821,855.222,491,904,102.66
经营活动现金流出小计1,785,541,694.491,129,694,435.1557,668,476.242,140,519,415.06
经营活动产生的现金流量净额-168,291,499.14-78,045,527.73-36,846,621.02351,384,687.6
投资活动产生的现金流量:
投资活动现金流入小计340,205,278.56278,383,122.6695,571,992.61287,278,911.35
投资活动现金流出小计407,447,850.16322,189,049.77114,251,842.19326,278,193.5
投资活动产生的现金流量净额-67,242,571.6-43,805,927.11-18,679,849.58-38,999,282.15
筹资活动产生的现金流量:
筹资活动现金流入小计1,468,075,861.4994,279,053.23529,753,696.091,702,743,425.66
筹资活动现金流出小计1,275,761,352.22923,849,836.51421,166,130.942,055,135,718.88
筹资活动产生的现金流量净额192,314,509.1870,429,216.72108,587,565.15-352,392,293.22
汇率变动对现金及现金等价物的影响3,090,263.084,439,233.37996,016.1256,823.14
现金及现金等价物净增加额-40,129,298.48-46,983,004.7554,057,110.67-39,950,064.63
期末现金及现金等价物余额326,618,588.48319,764,882.21420,804,997.63366,747,886.96
补充资料:
现金及现金等价物的净增加额--46,983,004.75--39,950,064.63
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