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雪龙集团

(603949)

  

流通市值:38.09亿  总市值:38.26亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.29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105858.71万元,未分配利润37899.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产114653.92万元,负债8795.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入316,149,455.47211,835,958.79103,537,222.51359,950,877.72
营业总成本255,534,665.7171,979,771.2485,020,186.94313,534,179.47
其他经营收益
营业利润69,038,135.346,988,255.0319,169,884.6269,293,940.73
利润总额68,854,567.2846,679,396.1319,133,626.5968,170,932.55
净利润61,039,608.0141,276,856.5117,774,464.8760,409,697.97
每股收益
其他综合收益----
综合收益总额61,039,608.0141,276,856.5117,774,464.8760,409,697.97
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808,605,385.9796,687,027.11833,666,012.01802,262,216.81
非流动资产:
非流动资产合计337,933,807.46317,843,527.62296,094,671.07294,681,349.61
资产总计1,146,539,193.361,114,530,554.731,129,760,683.081,096,943,566.42
流动负债:
流动负债合计71,198,197.4559,978,784.4778,220,856.2464,060,341.34
非流动负债:
非流动负债合计16,753,898.116,519,000.9316,404,987.3116,032,056.58
负债合计87,952,095.5576,497,785.494,625,843.5580,092,397.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,058,587,097.811,038,032,769.331,035,134,839.531,016,851,168.5
股东权益合计1,058,587,097.811,038,032,769.331,035,134,839.531,016,851,168.5
负债和股东权益合计1,146,539,193.361,114,530,554.731,129,760,683.081,096,943,566.42
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218,698,252.41139,830,444.9737,323,309.45315,645,680.24
经营活动现金流出小计172,943,227.97113,659,645.151,764,676.85234,940,914.34
经营活动产生的现金流量净额45,755,024.4426,170,799.87-14,441,367.480,704,765.9
投资活动产生的现金流量:
投资活动现金流入小计60,797,425.8960,526,708.830,153,081.05753,589,628.79
投资活动现金流出小计120,083,008.8491,943,571.6133,909,600.94745,844,775.33
投资活动产生的现金流量净额-59,285,582.95-31,416,862.81-3,756,519.897,744,853.46
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计24,125,472.2221,113,668-69,675,104.4
筹资活动产生的现金流量净额-24,125,472.22-21,113,668--69,675,104.4
汇率变动对现金及现金等价物的影响-18,995.6-11,703.06-1,332.4175,585.26
现金及现金等价物净增加额-37,675,026.33-26,371,434-18,199,219.718,850,100.22
期末现金及现金等价物余额65,522,880.7176,826,473.0484,998,687.34103,197,907.04
补充资料:
现金及现金等价物的净增加额--26,371,434-18,850,100.22
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