雪龙集团
(603949)
| 流通市值：38.70亿 | | | 总市值：38.80亿 |
| 流通股本：2.10亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 239,639,320.77 | 118,534,965.79 | 434,264,897.44 | 316,149,455.47 |
| 营业总成本 | 195,701,881.88 | 94,718,397.47 | 345,175,551.94 | 255,534,665.7 |
| 其他经营收益 | | | | |
| 营业利润 | 54,071,281.6 | 26,489,084.27 | 102,651,550.3 | 69,038,135.3 |
| 利润总额 | 54,089,909.17 | 26,527,500.16 | 102,372,462.77 | 68,854,567.28 |
| 净利润 | 48,132,703.51 | 23,453,779.2 | 89,985,076.16 | 61,039,608.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,132,703.51 | 23,453,779.2 | 89,985,076.16 | 61,039,608.01 |
| 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 | 773,585,648.35 | 820,525,353.82 | 825,028,501.18 | 808,605,385.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 426,981,300.62 | 407,161,552.87 | 391,241,253.97 | 337,933,807.46 |
| 资产总计 | 1,200,566,948.97 | 1,227,686,906.69 | 1,216,269,755.15 | 1,146,539,193.36 |
| 流动负债: | | | | |
| 流动负债合计 | 101,229,616.56 | 106,318,797.89 | 117,593,005.16 | 71,198,197.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,938,203.02 | 16,285,828.4 | 17,048,248.79 | 16,753,898.1 |
| 负债合计 | 117,167,819.58 | 122,604,626.29 | 134,641,253.95 | 87,952,095.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,083,399,129.39 | 1,105,082,280.4 | 1,081,628,501.2 | 1,058,587,097.81 |
| 股东权益合计 | 1,083,399,129.39 | 1,105,082,280.4 | 1,081,628,501.2 | 1,058,587,097.81 |
| 负债和股东权益合计 | 1,200,566,948.97 | 1,227,686,906.69 | 1,216,269,755.15 | 1,146,539,193.36 |
| 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 | 179,295,345.86 | 73,796,424.6 | 281,395,657.1 | 218,698,252.41 |
| 经营活动现金流出小计 | 149,544,188.57 | 67,119,525.79 | 238,461,845.33 | 172,943,227.97 |
| 经营活动产生的现金流量净额 | 29,751,157.29 | 6,676,898.81 | 42,933,811.77 | 45,755,024.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,232,961.2 | 15,059,309.31 | 483,833,022.91 | 60,797,425.89 |
| 投资活动现金流出小计 | 45,593,629.45 | 29,196,743.5 | 538,950,970.93 | 120,083,008.84 |
| 投资活动产生的现金流量净额 | 55,639,331.75 | -14,137,434.19 | -55,117,948.02 | -59,285,582.95 |
| 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 | 46,369,476.76 | - | 24,125,472.22 | 24,125,472.22 |
| 筹资活动产生的现金流量净额 | -46,369,476.76 | - | -24,125,472.22 | -24,125,472.22 |
| 汇率变动对现金及现金等价物的影响 | -49,344.06 | -29,509.86 | -43,775.6 | -18,995.6 |
| 现金及现金等价物净增加额 | 38,971,668.22 | -7,490,045.24 | -36,353,384.07 | -37,675,026.33 |
| 期末现金及现金等价物余额 | 105,816,191.19 | 59,354,477.73 | 66,844,522.97 | 65,522,880.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 38,971,668.22 | - | -36,353,384.07 | - |