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雪人集团

(002639)

  

流通市值:70.07亿  总市值:83.21亿
流通股本:6.51亿   总股本:7.73亿

雪人集团(002639)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.28亿元,每股收益0.03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2025年半年度最新股东权益252570.50万元,未分配利润-25252.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产470884.56万元,负债218314.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入960,361,839.33402,144,547.572,284,761,635.981,312,838,959.67
营业总成本928,633,502.51403,473,224.062,219,631,990.491,295,353,281.43
其他经营收益
营业利润31,305,499.067,663,044.6751,984,534.2141,922,100.66
利润总额25,263,551.579,621,742.1755,034,914.3343,910,180.19
净利润28,032,35710,368,192.4537,087,410.6431,423,854.27
每股收益
其他综合收益-419,619.02661,145.31-152,633.28170,883.64
综合收益总额27,612,737.9811,029,337.7636,934,777.3631,594,737.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,780,646,464.932,670,549,512.452,500,519,235.062,494,866,069.51
非流动资产:
非流动资产合计1,928,199,143.821,932,496,748.591,950,188,577.361,995,002,028.72
资产总计4,708,845,608.754,603,046,261.044,450,707,812.424,489,868,098.23
流动负债:
流动负债合计2,093,493,046.991,987,246,200.441,842,069,611.791,837,788,595.23
非流动负债:
非流动负债合计89,647,538.82106,292,008.14113,375,532.8162,858,934.76
负债合计2,183,140,585.812,093,538,208.581,955,445,144.592,000,647,529.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,496,289,889.042,480,828,140.062,466,964,329.472,464,404,710.41
股东权益合计2,525,705,022.942,509,508,052.462,495,262,667.832,489,220,568.24
负债和股东权益合计4,708,845,608.754,603,046,261.044,450,707,812.424,489,868,098.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,051,648,907.37520,821,855.222,491,904,102.661,861,041,449.35
经营活动现金流出小计1,129,694,435.1557,668,476.242,140,519,415.061,757,430,226.47
经营活动产生的现金流量净额-78,045,527.73-36,846,621.02351,384,687.6103,611,222.88
投资活动产生的现金流量:
投资活动现金流入小计278,383,122.6695,571,992.61287,278,911.35182,220,996.84
投资活动现金流出小计322,189,049.77114,251,842.19326,278,193.5264,563,629.4
投资活动产生的现金流量净额-43,805,927.11-18,679,849.58-38,999,282.15-82,342,632.56
筹资活动产生的现金流量:
筹资活动现金流入小计994,279,053.23529,753,696.091,702,743,425.661,125,864,280.14
筹资活动现金流出小计923,849,836.51421,166,130.942,055,135,718.881,358,840,060
筹资活动产生的现金流量净额70,429,216.72108,587,565.15-352,392,293.22-232,975,779.86
汇率变动对现金及现金等价物的影响4,439,233.37996,016.1256,823.141,892,469.2
现金及现金等价物净增加额-46,983,004.7554,057,110.67-39,950,064.63-209,814,720.34
期末现金及现金等价物余额319,764,882.21420,804,997.63366,747,886.96196,883,231.25
补充资料:
现金及现金等价物的净增加额-46,983,004.75--39,950,064.63-
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