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雪龙集团

(603949)

  

流通市值:38.68亿  总市值:38.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.60亿元,每股收益0.29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2024年年度最新股东权益101685.12万元,未分配利润33878.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产109694.36万元,负债8009.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入359,950,877.72268,083,733.07192,668,014.04100,914,776.07
营业总成本313,534,179.47235,052,532.64163,861,206.7782,692,274.18
营业利润69,293,940.7350,378,567.5337,614,357.3621,686,072.48
利润总额68,170,932.5550,931,980.6837,728,174.2221,768,938.14
净利润60,409,697.9744,574,417.2532,759,655.4118,913,769.11
其他综合收益----
综合收益总额60,409,697.9744,574,417.2532,759,655.4118,913,769.11
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计802,262,216.81833,192,101.5839,835,053.94891,578,525.89
非流动资产合计294,681,349.61244,316,015.45225,665,962.68233,743,062.08
资产总计1,096,943,566.421,077,508,116.951,065,501,016.621,125,321,587.97
流动负债合计64,060,341.3445,765,788.8545,703,835.0850,830,998.16
非流动负债合计16,032,056.5827,441,430.2128,521,248.2128,595,641.1
负债合计80,092,397.9273,207,219.0674,225,083.2979,426,639.26
归属于母公司股东权益合计1,016,851,168.51,004,300,897.89991,275,933.331,045,894,948.71
股东权益合计1,016,851,168.51,004,300,897.89991,275,933.331,045,894,948.71
负债和股东权益合计1,096,943,566.421,077,508,116.951,065,501,016.621,125,321,587.97
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计315,645,680.24228,604,383.37157,004,101.1435,710,018.91
经营活动现金流出小计234,940,914.34185,812,197.59128,361,986.8268,614,577.55
经营活动产生的现金流量净额80,704,765.942,792,185.7828,642,114.32-32,904,558.64
投资活动现金流入小计753,589,628.79199,095,317.82123,642,204.452,869,980.67
投资活动现金流出小计745,844,775.33213,976,406.9124,024,817.882,174,732.39
投资活动产生的现金流量净额7,744,853.46-14,881,089.08-382,613.43695,248.28
筹资活动现金流入小计----
筹资活动现金流出小计69,675,104.469,675,104.469,675,104.4-
筹资活动产生的现金流量净额-69,675,104.4-69,675,104.4-69,675,104.4-
汇率变动对现金及现金等价物的影响75,585.26-3,319.1631,648.01496.44
现金及现金等价物净增加额18,850,100.22-41,767,326.86-41,383,955.5-32,208,813.92
期末现金及现金等价物余额103,197,907.0442,580,479.9642,963,851.3252,174,561.23
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