当前位置:首页 - 行情中心 - 雪龙集团(603949) - 财务分析

雪龙集团

(603949)

  

流通市值:25.25亿  总市值:25.36亿
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0.45亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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100430.09万元,未分配利润32870.92万元。

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107750.81万元,负债7320.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入268,083,733.07192,668,014.04100,914,776.07384,000,945.89
营业总成本235,052,532.64163,861,206.7782,692,274.18324,751,241.09
营业利润50,378,567.5337,614,357.3621,686,072.4879,220,435.63
利润总额50,931,980.6837,728,174.2221,768,938.1479,558,115.4
净利润44,574,417.2532,759,655.4118,913,769.1170,592,825.93
其他综合收益----
综合收益总额44,574,417.2532,759,655.4118,913,769.1170,592,825.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计833,192,101.5839,835,053.94891,578,525.89868,053,224.86
非流动资产合计244,316,015.45225,665,962.68233,743,062.08240,835,821.09
资产总计1,077,508,116.951,065,501,016.621,125,321,587.971,108,889,045.95
流动负债合计45,765,788.8545,703,835.0850,830,998.1658,474,046.03
非流动负债合计27,441,430.2128,521,248.2128,595,641.127,676,601.92
负债合计73,207,219.0674,225,083.2979,426,639.2686,150,647.95
归属于母公司股东权益合计1,004,300,897.89991,275,933.331,045,894,948.711,022,738,398
股东权益合计1,004,300,897.89991,275,933.331,045,894,948.711,022,738,398
负债和股东权益合计1,077,508,116.951,065,501,016.621,125,321,587.971,108,889,045.95
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228,604,383.37157,004,101.1435,710,018.91309,294,872.48
经营活动现金流出小计185,812,197.59128,361,986.8268,614,577.55230,223,040.6
经营活动产生的现金流量净额42,792,185.7828,642,114.32-32,904,558.6479,071,831.88
投资活动现金流入小计199,095,317.82123,642,204.452,869,980.67662,288,008.87
投资活动现金流出小计213,976,406.9124,024,817.882,174,732.39686,489,666.27
投资活动产生的现金流量净额-14,881,089.08-382,613.43695,248.28-24,201,657.4
筹资活动现金流入小计---849,960.84
筹资活动现金流出小计69,675,104.469,675,104.4-63,308,970.3
筹资活动产生的现金流量净额-69,675,104.4-69,675,104.4--62,459,009.46
汇率变动对现金及现金等价物的影响-3,319.1631,648.01496.449,936.79
现金及现金等价物净增加额-41,767,326.86-41,383,955.5-32,208,813.92-7,578,898.19
期末现金及现金等价物余额42,580,479.9642,963,851.3252,174,561.2384,347,806.82
TOP↑