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雪迪龙

(002658)

  

流通市值:28.94亿  总市值:51.31亿
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2025年半年度实现净利润0.62亿元,每股收益0.10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249927.67万元,未分配利润107176.19万元。

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289909.73万元,负债39982.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入596,078,177.19253,865,913.71,420,170,130.88835,346,354.45
营业总成本531,241,604.9244,484,791.181,237,978,287.8791,878,496.88
其他经营收益
营业利润72,288,241.6614,289,061.78200,029,860.1983,826,580.63
利润总额72,453,024.2513,969,582.01198,875,601.4184,410,019.75
净利润62,186,187.3710,207,820.1169,637,951.5576,011,090.45
每股收益
其他综合收益6,821,309.172,034,356.32-2,782,676.4762,257.56
综合收益总额69,007,496.5412,242,176.42166,855,275.0876,073,348.01
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2,469,583,710.282,572,131,269.692,598,133,120.522,519,378,560.35
非流动资产:
非流动资产合计429,513,619.01431,805,553.49445,208,990.21453,016,361.75
资产总计2,899,097,329.293,003,936,823.183,043,342,110.732,972,394,922.1
流动负债:
流动负债合计392,451,572.93396,364,305.93446,084,248.99465,189,967.4
非流动负债:
非流动负债合计7,369,064.578,931,703.8310,859,224.7411,588,244.77
负债合计399,820,637.5405,296,009.76456,943,473.73476,778,212.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,493,998,422.482,593,559,774.322,581,513,781.022,491,613,567.45
股东权益合计2,499,276,691.792,598,640,813.422,586,398,6372,495,616,709.93
负债和股东权益合计2,899,097,329.293,003,936,823.183,043,342,110.732,972,394,922.1
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600,035,143.34266,662,735.331,303,683,875.33954,569,338.39
经营活动现金流出小计538,977,340.45295,591,030.551,052,976,208.99811,670,368.26
经营活动产生的现金流量净额61,057,802.89-28,928,295.22250,707,666.34142,898,970.13
投资活动产生的现金流量:
投资活动现金流入小计857,489,491.18458,299,772.561,570,771,646.611,264,120,424.49
投资活动现金流出小计731,938,529.14398,529,454.631,753,895,304.731,312,786,304.21
投资活动产生的现金流量净额125,550,962.0459,770,317.93-183,123,658.12-48,665,879.72
筹资活动产生的现金流量:
筹资活动现金流入小计10,952,6461,369,85418,749,97210,695,854
筹资活动现金流出小计167,698,150.454,203,002.39275,556,829.06268,948,593.32
筹资活动产生的现金流量净额-156,745,504.45-2,833,148.39-256,806,857.06-258,252,739.32
汇率变动对现金及现金等价物的影响650,469.69155,896.82-185,560.66-130,764.63
现金及现金等价物净增加额30,513,730.1728,164,771.14-189,408,409.5-164,150,413.54
期末现金及现金等价物余额592,183,767.2589,834,808.17561,670,037.03586,928,032.99
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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