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雪龙集团

(603949)

  

流通市值:41.35亿  总市值:41.53亿
流通股本:2.10亿   总股本:2.11亿

雪龙集团(603949)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.20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103803.28万元,未分配利润35894.49万元。

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111453.06万元,负债7649.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入211,835,958.79103,537,222.51359,950,877.72268,083,733.07
营业总成本171,979,771.2485,020,186.94313,534,179.47235,052,532.64
其他经营收益
营业利润46,988,255.0319,169,884.6269,293,940.7350,378,567.53
利润总额46,679,396.1319,133,626.5968,170,932.5550,931,980.68
净利润41,276,856.5117,774,464.8760,409,697.9744,574,417.25
每股收益
其他综合收益----
综合收益总额41,276,856.5117,774,464.8760,409,697.9744,574,417.25
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796,687,027.11833,666,012.01802,262,216.81833,192,101.5
非流动资产:
非流动资产合计317,843,527.62296,094,671.07294,681,349.61244,316,015.45
资产总计1,114,530,554.731,129,760,683.081,096,943,566.421,077,508,116.95
流动负债:
流动负债合计59,978,784.4778,220,856.2464,060,341.3445,765,788.85
非流动负债:
非流动负债合计16,519,000.9316,404,987.3116,032,056.5827,441,430.21
负债合计76,497,785.494,625,843.5580,092,397.9273,207,219.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,038,032,769.331,035,134,839.531,016,851,168.51,004,300,897.89
股东权益合计1,038,032,769.331,035,134,839.531,016,851,168.51,004,300,897.89
负债和股东权益合计1,114,530,554.731,129,760,683.081,096,943,566.421,077,508,116.95
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139,830,444.9737,323,309.45315,645,680.24228,604,383.37
经营活动现金流出小计113,659,645.151,764,676.85234,940,914.34185,812,197.59
经营活动产生的现金流量净额26,170,799.87-14,441,367.480,704,765.942,792,185.78
投资活动产生的现金流量:
投资活动现金流入小计60,526,708.830,153,081.05753,589,628.79199,095,317.82
投资活动现金流出小计91,943,571.6133,909,600.94745,844,775.33213,976,406.9
投资活动产生的现金流量净额-31,416,862.81-3,756,519.897,744,853.46-14,881,089.08
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计21,113,668-69,675,104.469,675,104.4
筹资活动产生的现金流量净额-21,113,668--69,675,104.4-69,675,104.4
汇率变动对现金及现金等价物的影响-11,703.06-1,332.4175,585.26-3,319.16
现金及现金等价物净增加额-26,371,434-18,199,219.718,850,100.22-41,767,326.86
期末现金及现金等价物余额76,826,473.0484,998,687.34103,197,907.0442,580,479.96
补充资料:
现金及现金等价物的净增加额-26,371,434-18,850,100.22-
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