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雪迪龙

(002658)

  

流通市值:33.82亿  总市值:59.95亿
流通股本:3.59亿   总股本:6.36亿

雪迪龙(002658)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)

    截至第三季度实现净利润1.16亿元,每股收益0.18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)

    截至第三季度最新股东权益260349.78万元,未分配利润112515.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产307836.84万元,负债47487.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入888,292,361.18596,078,177.19253,865,913.71,420,170,130.88
营业总成本790,491,868.49531,241,604.9244,484,791.181,237,978,287.8
其他经营收益
营业利润136,315,936.2172,288,241.6614,289,061.78200,029,860.19
利润总额136,290,531.8372,453,024.2513,969,582.01198,875,601.41
净利润115,626,923.8662,186,187.3710,207,820.1169,637,951.55
每股收益
其他综合收益7,055,407.86,821,309.172,034,356.32-2,782,676.47
综合收益总额122,682,331.6669,007,496.5412,242,176.42166,855,275.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,649,494,565.212,469,583,710.282,572,131,269.692,598,133,120.52
非流动资产:
非流动资产合计428,873,832.9429,513,619.01431,805,553.49445,208,990.21
资产总计3,078,368,398.112,899,097,329.293,003,936,823.183,043,342,110.73
流动负债:
流动负债合计470,881,135.58392,451,572.93396,364,305.93446,084,248.99
非流动负债:
非流动负债合计3,989,488.437,369,064.578,931,703.8310,859,224.74
负债合计474,870,624.01399,820,637.5405,296,009.76456,943,473.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,598,239,062.652,493,998,422.482,593,559,774.322,581,513,781.02
股东权益合计2,603,497,774.12,499,276,691.792,598,640,813.422,586,398,637
负债和股东权益合计3,078,368,398.112,899,097,329.293,003,936,823.183,043,342,110.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计949,865,185.35600,035,143.34266,662,735.331,303,683,875.33
经营活动现金流出小计794,437,419.96538,977,340.45295,591,030.551,052,976,208.99
经营活动产生的现金流量净额155,427,765.3961,057,802.89-28,928,295.22250,707,666.34
投资活动产生的现金流量:
投资活动现金流入小计1,315,134,013857,489,491.18458,299,772.561,570,771,646.61
投资活动现金流出小计1,236,142,846.44731,938,529.14398,529,454.631,753,895,304.73
投资活动产生的现金流量净额78,991,166.56125,550,962.0459,770,317.93-183,123,658.12
筹资活动产生的现金流量:
筹资活动现金流入小计76,144,611.1910,952,6461,369,85418,749,972
筹资活动现金流出小计179,921,395.46167,698,150.454,203,002.39275,556,829.06
筹资活动产生的现金流量净额-103,776,784.27-156,745,504.45-2,833,148.39-256,806,857.06
汇率变动对现金及现金等价物的影响288,913.55650,469.69155,896.82-185,560.66
现金及现金等价物净增加额130,931,061.2330,513,730.1728,164,771.14-189,408,409.5
期末现金及现金等价物余额692,601,098.26592,183,767.2589,834,808.17561,670,037.03
补充资料:
现金及现金等价物的净增加额-30,513,730.17--189,408,409.5
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