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雪迪龙

(002658)

  

流通市值:35.46亿  总市值:62.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.14亿元,每股收益0.02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269508.70万元,未分配利润115765.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产308655.01万元,负债39146.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入223,041,204.331,397,537,945.77888,292,361.18596,078,177.19
营业总成本220,227,379.081,211,362,994.33790,491,868.49531,241,604.9
其他经营收益
营业利润16,374,054.6182,799,384.57136,315,936.2172,288,241.66
利润总额16,027,557.43181,594,898.95136,290,531.8372,453,024.25
净利润14,227,200151,785,191.38115,626,923.8662,186,187.37
每股收益
其他综合收益-3,287,307.935,543,168.267,055,407.86,821,309.17
综合收益总额10,939,892.07157,328,359.64122,682,331.6669,007,496.54
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2,654,028,901.442,651,640,176.012,649,494,565.212,469,583,710.28
非流动资产:
非流动资产合计432,521,173.78443,049,254.46428,873,832.9429,513,619.01
资产总计3,086,550,075.223,094,689,430.473,078,368,398.112,899,097,329.29
流动负债:
流动负债合计380,268,477.04444,862,611.45470,881,135.58392,451,572.93
非流动负债:
非流动负债合计11,194,637.1510,969,419.853,989,488.437,369,064.57
负债合计391,463,114.19455,832,031.3474,870,624.01399,820,637.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,688,993,909.632,632,662,518.572,598,239,062.652,493,998,422.48
股东权益合计2,695,086,961.032,638,857,399.172,603,497,774.12,499,276,691.79
负债和股东权益合计3,086,550,075.223,094,689,430.473,078,368,398.112,899,097,329.29
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256,771,751.641,361,948,877.03949,865,185.35600,035,143.34
经营活动现金流出小计252,268,072.161,061,927,091.41794,437,419.96538,977,340.45
经营活动产生的现金流量净额4,503,679.48300,021,785.62155,427,765.3961,057,802.89
投资活动产生的现金流量:
投资活动现金流入小计405,319,882.441,633,296,033.421,315,134,013857,489,491.18
投资活动现金流出小计443,296,447.711,888,260,099.421,236,142,846.44731,938,529.14
投资活动产生的现金流量净额-37,976,565.27-254,964,06678,991,166.56125,550,962.04
筹资活动产生的现金流量:
筹资活动现金流入小计45,289,669.7987,410,149.7876,144,611.1910,952,646
筹资活动现金流出小计3,953,276.57195,081,918.74179,921,395.46167,698,150.45
筹资活动产生的现金流量净额41,336,393.22-107,671,768.96-103,776,784.27-156,745,504.45
汇率变动对现金及现金等价物的影响-935,321.95-21,663.76288,913.55650,469.69
现金及现金等价物净增加额6,928,185.48-62,635,713.1130,931,061.2330,513,730.17
期末现金及现金等价物余额505,962,509.41499,034,323.93692,601,098.26592,183,767.2
补充资料:
现金及现金等价物的净增加额--62,635,713.1-30,513,730.17
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.310.340.352026-04-24
信达证券郭雪,吴柏莹0.250.290.332026-04-01
中国银河梁悠南,陶贻功0.270.300.352026-03-28
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