雪迪龙
(002658)
| 流通市值：26.07亿 | | | 总市值：46.22亿 |
| 流通股本：3.59亿 | | | 总股本：6.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 479,662,770.91 | 223,041,204.33 | 1,397,537,945.77 | 888,292,361.18 |
| 营业总成本 | 450,920,606.91 | 220,227,379.08 | 1,211,362,994.33 | 790,491,868.49 |
| 其他经营收益 | | | | |
| 营业利润 | 57,876,122.27 | 16,374,054.6 | 182,799,384.57 | 136,315,936.21 |
| 利润总额 | 57,367,669.79 | 16,027,557.43 | 181,594,898.95 | 136,290,531.83 |
| 净利润 | 55,661,799.5 | 14,227,200 | 151,785,191.38 | 115,626,923.86 |
| 每股收益 | | | | |
| 其他综合收益 | -5,676,808.69 | -3,287,307.93 | 5,543,168.26 | 7,055,407.8 |
| 综合收益总额 | 49,984,990.81 | 10,939,892.07 | 157,328,359.64 | 122,682,331.66 |
| 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 | 2,592,696,692.72 | 2,654,028,901.44 | 2,651,640,176.01 | 2,649,494,565.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 431,791,886.95 | 432,521,173.78 | 443,049,254.46 | 428,873,832.9 |
| 资产总计 | 3,024,488,579.67 | 3,086,550,075.22 | 3,094,689,430.47 | 3,078,368,398.11 |
| 流动负债: | | | | |
| 流动负债合计 | 406,007,983.7 | 380,268,477.04 | 444,862,611.45 | 470,881,135.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,500,721 | 11,194,637.15 | 10,969,419.85 | 3,989,488.43 |
| 负债合计 | 417,508,704.7 | 391,463,114.19 | 455,832,031.3 | 474,870,624.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,601,095,467.72 | 2,688,993,909.63 | 2,632,662,518.57 | 2,598,239,062.65 |
| 股东权益合计 | 2,606,979,874.97 | 2,695,086,961.03 | 2,638,857,399.17 | 2,603,497,774.1 |
| 负债和股东权益合计 | 3,024,488,579.67 | 3,086,550,075.22 | 3,094,689,430.47 | 3,078,368,398.11 |
| 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 | 572,715,532.7 | 256,771,751.64 | 1,361,948,877.03 | 949,865,185.35 |
| 经营活动现金流出小计 | 476,071,101.41 | 252,268,072.16 | 1,061,927,091.41 | 794,437,419.96 |
| 经营活动产生的现金流量净额 | 96,644,431.29 | 4,503,679.48 | 300,021,785.62 | 155,427,765.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,070,369,543.41 | 405,319,882.44 | 1,633,296,033.42 | 1,315,134,013 |
| 投资活动现金流出小计 | 1,026,677,504.24 | 443,296,447.71 | 1,888,260,099.42 | 1,236,142,846.44 |
| 投资活动产生的现金流量净额 | 43,692,039.17 | -37,976,565.27 | -254,964,066 | 78,991,166.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,815,715.29 | 45,289,669.79 | 87,410,149.78 | 76,144,611.19 |
| 筹资活动现金流出小计 | 137,334,142.78 | 3,953,276.57 | 195,081,918.74 | 179,921,395.46 |
| 筹资活动产生的现金流量净额 | -87,518,427.49 | 41,336,393.22 | -107,671,768.96 | -103,776,784.27 |
| 汇率变动对现金及现金等价物的影响 | -1,422,586.22 | -935,321.95 | -21,663.76 | 288,913.55 |
| 现金及现金等价物净增加额 | 51,395,456.75 | 6,928,185.48 | -62,635,713.1 | 130,931,061.23 |
| 期末现金及现金等价物余额 | 550,429,780.68 | 505,962,509.41 | 499,034,323.93 | 692,601,098.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 51,395,456.75 | - | -62,635,713.1 | - |