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雪迪龙

(002658)

  

流通市值:23.28亿  总市值:41.26亿
流通股本:3.59亿   总股本:6.36亿

雪迪龙(002658)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0.76亿元,每股收益0.12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249561.67万元,未分配利润109225.75万元。

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297239.49万元,负债47677.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入835,346,354.45574,799,841.97231,513,362.821,510,322,423.84
营业总成本791,878,496.88534,734,785.72238,273,794.421,332,917,916.76
营业利润83,826,580.6353,084,077.27-6,402,777.84225,156,318.33
利润总额84,410,019.7553,072,844.97-6,415,468.88225,562,642.36
净利润76,011,090.4549,301,298.01-6,488,684.96202,724,885.04
其他综合收益62,257.56-1,308,132.35-1,414,025.133,187,828.73
综合收益总额76,073,348.0147,993,165.66-7,902,710.09205,912,713.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,519,378,560.352,436,594,693.212,566,903,191.322,688,568,281.45
非流动资产合计453,016,361.75450,521,087.82453,361,251.12467,524,497.07
资产总计2,972,394,922.12,887,115,781.033,020,264,442.443,156,092,778.52
流动负债合计465,189,967.4408,835,504.13403,019,347.49480,230,932.7
非流动负债合计11,588,244.7710,743,749.3213,723,929.495,739,193.15
负债合计476,778,212.17419,579,253.45416,743,276.98485,970,125.85
归属于母公司股东权益合计2,491,613,567.452,463,845,419.472,599,844,425.72,663,831,478.7
股东权益合计2,495,616,709.932,467,536,527.582,603,521,165.462,670,122,652.67
负债和股东权益合计2,972,394,922.12,887,115,781.033,020,264,442.443,156,092,778.52
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954,569,338.39625,777,978.07273,832,855.31,400,241,088.37
经营活动现金流出小计811,670,368.26546,478,880.68288,635,067.111,081,880,203.16
经营活动产生的现金流量净额142,898,970.1379,299,097.39-14,802,211.81318,360,885.21
投资活动现金流入小计1,264,120,424.49900,346,895.78309,282,081.112,853,749,354
投资活动现金流出小计1,312,786,304.21775,549,875.56426,401,749.853,062,652,607.74
投资活动产生的现金流量净额-48,665,879.72124,797,020.22-117,119,668.74-208,903,253.74
筹资活动现金流入小计10,695,8548,523,506.5100,0004,294,584
筹资活动现金流出小计268,948,593.32265,507,411.6764,477,409.58518,906,038.33
筹资活动产生的现金流量净额-258,252,739.32-256,983,905.17-64,377,409.58-514,611,454.33
汇率变动对现金及现金等价物的影响-130,764.6393,370.32-72,091.291,111,784.97
现金及现金等价物净增加额-164,150,413.54-52,794,417.24-196,371,381.42-404,042,037.89
期末现金及现金等价物余额586,928,032.99698,284,029.29554,707,065.11751,078,446.53
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