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:38.99亿  总市值:39.17亿
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2025年第一季度实现净利润0.18亿元,每股收益0.08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2025年第一季度最新股东权益103513.48万元,未分配利润35655.62万元。

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

    截至2025年第一季度最新总资产112976.07万元,负债9462.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入103,537,222.51359,950,877.72268,083,733.07192,668,014.04
营业总成本85,020,186.94313,534,179.47235,052,532.64163,861,206.77
营业利润19,169,884.6269,293,940.7350,378,567.5337,614,357.36
利润总额19,133,626.5968,170,932.5550,931,980.6837,728,174.22
净利润17,774,464.8760,409,697.9744,574,417.2532,759,655.41
其他综合收益----
综合收益总额17,774,464.8760,409,697.9744,574,417.2532,759,655.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计833,666,012.01802,262,216.81833,192,101.5839,835,053.94
非流动资产合计296,094,671.07294,681,349.61244,316,015.45225,665,962.68
资产总计1,129,760,683.081,096,943,566.421,077,508,116.951,065,501,016.62
流动负债合计78,220,856.2464,060,341.3445,765,788.8545,703,835.08
非流动负债合计16,404,987.3116,032,056.5827,441,430.2128,521,248.21
负债合计94,625,843.5580,092,397.9273,207,219.0674,225,083.29
归属于母公司股东权益合计1,035,134,839.531,016,851,168.51,004,300,897.89991,275,933.33
股东权益合计1,035,134,839.531,016,851,168.51,004,300,897.89991,275,933.33
负债和股东权益合计1,129,760,683.081,096,943,566.421,077,508,116.951,065,501,016.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计37,323,309.45315,645,680.24228,604,383.37157,004,101.14
经营活动现金流出小计51,764,676.85234,940,914.34185,812,197.59128,361,986.82
经营活动产生的现金流量净额-14,441,367.480,704,765.942,792,185.7828,642,114.32
投资活动现金流入小计30,153,081.05753,589,628.79199,095,317.82123,642,204.45
投资活动现金流出小计33,909,600.94745,844,775.33213,976,406.9124,024,817.88
投资活动产生的现金流量净额-3,756,519.897,744,853.46-14,881,089.08-382,613.43
筹资活动现金流入小计----
筹资活动现金流出小计-69,675,104.469,675,104.469,675,104.4
筹资活动产生的现金流量净额--69,675,104.4-69,675,104.4-69,675,104.4
汇率变动对现金及现金等价物的影响-1,332.4175,585.26-3,319.1631,648.01
现金及现金等价物净增加额-18,199,219.718,850,100.22-41,767,326.86-41,383,955.5
期末现金及现金等价物余额84,998,687.34103,197,907.0442,580,479.9642,963,851.32
TOP↑