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雪龙集团

(603949)

  

流通市值:30.24亿  总市值:30.38亿
流通股本:2.10亿   总股本:2.11亿

雪龙集团(603949)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2023年年度实现净利润0.71亿元,每股收益0.33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2023年年度最新股东权益102273.84万元,未分配利润35380.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产110888.90万元,负债8615.06万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入384,000,945.89280,535,929.54190,937,187.0498,869,896.08
营业总成本324,751,241.09240,474,718.47162,014,003.0184,042,871.87
营业利润79,220,435.6359,123,149.6839,903,132.6321,390,374.1
利润总额79,558,115.459,463,390.0839,941,075.1521,415,564.78
净利润70,592,825.9353,043,062.9635,112,419.518,529,089.54
其他综合收益----
综合收益总额70,592,825.9353,043,062.9635,112,419.518,529,089.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计868,053,224.86842,300,907.59823,359,559.45873,650,913.35
非流动资产合计240,835,821.09245,400,689.07237,570,888.9243,561,030.76
资产总计1,108,889,045.951,087,701,596.661,060,930,448.351,117,211,944.11
流动负债合计58,474,046.0357,429,393.5450,461,525.2364,286,685.65
非流动负债合计27,676,601.9227,340,311.0327,603,010.8225,408,338.84
负债合计86,150,647.9584,769,704.5778,064,536.0589,695,024.49
归属于母公司股东权益合计1,022,738,3981,002,931,892.09982,865,912.31,027,516,919.62
股东权益合计1,022,738,3981,002,931,892.09982,865,912.31,027,516,919.62
负债和股东权益合计1,108,889,045.951,087,701,596.661,060,930,448.351,117,211,944.11
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计309,294,872.48239,578,992.2130,280,445.6178,039,611.26
经营活动现金流出小计230,223,040.6178,716,088.3117,895,137.2260,009,252.67
经营活动产生的现金流量净额79,071,831.8860,862,903.912,385,308.3918,030,358.59
投资活动现金流入小计662,288,008.87134,290,997.41132,324,250.8350,717,534.18
投资活动现金流出小计686,489,666.27163,245,175.93147,933,764.0180,980,544.96
投资活动产生的现金流量净额-24,201,657.4-28,954,178.52-15,609,513.18-30,263,010.78
筹资活动现金流入小计849,960.84849,960.84--
筹资活动现金流出小计63,308,970.363,308,970.363,308,970.3-
筹资活动产生的现金流量净额-62,459,009.46-62,459,009.46-63,308,970.3-
汇率变动对现金及现金等价物的影响9,936.79-2,598.9913,598.03-52,508
现金及现金等价物净增加额-7,578,898.19-30,552,883.07-66,519,577.06-12,285,160.19
期末现金及现金等价物余额84,347,806.8261,373,821.9425,407,127.9579,641,544.82
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