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雪龙集团

(603949)

  

流通市值:37.73亿  总市值:37.83亿
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2026年第一季度实现净利润0.23亿元,每股收益0.11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2026年第一季度最新股东权益110508.23万元,未分配利润43138.93万元。

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

    截至2026年第一季度最新总资产122768.69万元,负债12260.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,534,965.79434,264,897.44316,149,455.47211,835,958.79
营业总成本94,718,397.47345,175,551.94255,534,665.7171,979,771.24
其他经营收益
营业利润26,489,084.27102,651,550.369,038,135.346,988,255.03
利润总额26,527,500.16102,372,462.7768,854,567.2846,679,396.13
净利润23,453,779.289,985,076.1661,039,608.0141,276,856.51
每股收益
其他综合收益----
综合收益总额23,453,779.289,985,076.1661,039,608.0141,276,856.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计820,525,353.82825,028,501.18808,605,385.9796,687,027.11
非流动资产:
非流动资产合计407,161,552.87391,241,253.97337,933,807.46317,843,527.62
资产总计1,227,686,906.691,216,269,755.151,146,539,193.361,114,530,554.73
流动负债:
流动负债合计106,318,797.89117,593,005.1671,198,197.4559,978,784.47
非流动负债:
非流动负债合计16,285,828.417,048,248.7916,753,898.116,519,000.93
负债合计122,604,626.29134,641,253.9587,952,095.5576,497,785.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,105,082,280.41,081,628,501.21,058,587,097.811,038,032,769.33
股东权益合计1,105,082,280.41,081,628,501.21,058,587,097.811,038,032,769.33
负债和股东权益合计1,227,686,906.691,216,269,755.151,146,539,193.361,114,530,554.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计73,796,424.6281,395,657.1218,698,252.41139,830,444.97
经营活动现金流出小计67,119,525.79238,461,845.33172,943,227.97113,659,645.1
经营活动产生的现金流量净额6,676,898.8142,933,811.7745,755,024.4426,170,799.87
投资活动产生的现金流量:
投资活动现金流入小计15,059,309.31483,833,022.9160,797,425.8960,526,708.8
投资活动现金流出小计29,196,743.5538,950,970.93120,083,008.8491,943,571.61
投资活动产生的现金流量净额-14,137,434.19-55,117,948.02-59,285,582.95-31,416,862.81
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-24,125,472.2224,125,472.2221,113,668
筹资活动产生的现金流量净额--24,125,472.22-24,125,472.22-21,113,668
汇率变动对现金及现金等价物的影响-29,509.86-43,775.6-18,995.6-11,703.06
现金及现金等价物净增加额-7,490,045.24-36,353,384.07-37,675,026.33-26,371,434
期末现金及现金等价物余额59,354,477.7366,844,522.9765,522,880.7176,826,473.04
补充资料:
现金及现金等价物的净增加额--36,353,384.07--26,371,434
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