雪人集团
(002639)
| 流通市值：94.26亿 | | | 总市值：111.30亿 |
| 流通股本：6.60亿 | | | 总股本：7.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,225,421,101.77 | 568,748,275.51 | 2,525,250,065.4 | 1,631,365,660.68 |
| 营业总成本 | 1,232,493,515 | 574,764,684.46 | 2,473,049,096.61 | 1,585,498,043.7 |
| 其他经营收益 | | | | |
| 营业利润 | 6,550,066.43 | -35,046.11 | 33,823,890.97 | 38,974,379.76 |
| 利润总额 | 10,370,587.37 | 5,235,659.91 | 31,390,909.88 | 34,145,706.77 |
| 净利润 | 10,398,391.58 | 4,817,276.97 | 39,836,330.88 | 41,258,087.31 |
| 每股收益 | | | | |
| 其他综合收益 | -8,633,211.71 | -4,935,535.64 | -4,365,578.3 | -1,713,969.63 |
| 综合收益总额 | 1,765,179.87 | -118,258.67 | 35,470,752.58 | 39,544,117.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,082,938,011.7 | 3,045,630,347.15 | 2,943,904,683.92 | 2,992,208,694.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,127,050,274.69 | 1,978,247,113.22 | 2,014,766,923.97 | 1,944,125,174.28 |
| 资产总计 | 5,209,988,286.39 | 5,023,877,460.37 | 4,958,671,607.89 | 4,936,333,868.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,379,391,790.01 | 2,258,009,346.94 | 2,091,630,532.55 | 2,318,198,337.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 195,905,175.28 | 169,433,613.11 | 281,055,659.08 | 81,571,082.09 |
| 负债合计 | 2,575,296,965.29 | 2,427,442,960.05 | 2,372,686,191.63 | 2,399,769,419.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,602,477,532.02 | 2,564,076,060.16 | 2,554,422,016.29 | 2,506,222,163.28 |
| 股东权益合计 | 2,634,691,321.1 | 2,596,434,500.32 | 2,585,985,416.26 | 2,536,564,449.5 |
| 负债和股东权益合计 | 5,209,988,286.39 | 5,023,877,460.37 | 4,958,671,607.89 | 4,936,333,868.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,261,006,153.91 | 607,398,803.17 | 2,526,297,943.59 | 1,617,250,195.35 |
| 经营活动现金流出小计 | 1,355,203,721.27 | 752,183,551.98 | 2,419,699,680.71 | 1,785,541,694.49 |
| 经营活动产生的现金流量净额 | -94,197,567.36 | -144,784,748.81 | 106,598,262.88 | -168,291,499.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 430,175,350.4 | 205,426,541.8 | 421,307,961.31 | 340,205,278.56 |
| 投资活动现金流出小计 | 548,476,211.63 | 139,892,486.66 | 604,735,489.14 | 407,447,850.16 |
| 投资活动产生的现金流量净额 | -118,300,861.23 | 65,534,055.14 | -183,427,527.83 | -67,242,571.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,261,214,261.9 | 479,930,206.25 | 2,210,687,371.12 | 1,468,075,861.4 |
| 筹资活动现金流出小计 | 1,127,033,452.07 | 414,055,706 | 2,107,043,740.82 | 1,275,761,352.22 |
| 筹资活动产生的现金流量净额 | 134,180,809.83 | 65,874,500.25 | 103,643,630.3 | 192,314,509.18 |
| 汇率变动对现金及现金等价物的影响 | -7,255,851.06 | -3,634,734.13 | 1,797,414.29 | 3,090,263.08 |
| 现金及现金等价物净增加额 | -85,573,469.82 | -17,010,927.55 | 28,611,779.64 | -40,129,298.48 |
| 期末现金及现金等价物余额 | 309,786,196.78 | 378,348,739.05 | 395,359,666.6 | 326,618,588.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -85,573,469.82 | - | 28,611,779.64 | - |