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雪龙集团

(603949)

  

流通市值:31.70亿  总市值:31.90亿
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)

    截至第三季度实现净利润0.53亿元,每股收益0.25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)

    截至第三季度最新股东权益100293.19万元,未分配利润34287.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产108770.16万元,负债8476.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入280,535,929.54190,937,187.0498,869,896.08291,028,871.32
营业总成本240,474,718.47162,014,003.0184,042,871.87261,092,380.13
营业利润59,123,149.6839,903,132.6321,390,374.147,606,744.34
利润总额59,463,390.0839,941,075.1521,415,564.7847,563,855.62
净利润53,043,062.9635,112,419.518,529,089.5442,428,096.47
其他综合收益----
综合收益总额53,043,062.9635,112,419.518,529,089.5442,428,096.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计842,300,907.59823,359,559.45873,650,913.35824,470,093.39
非流动资产合计245,400,689.07237,570,888.9243,561,030.76251,241,697.22
资产总计1,087,701,596.661,060,930,448.351,117,211,944.111,075,711,790.61
流动负债合计57,429,393.5450,461,525.2364,286,685.6542,821,614.4
非流动负债合计27,340,311.0327,603,010.8225,408,338.8425,976,979.15
负债合计84,769,704.5778,064,536.0589,695,024.4968,798,593.55
归属于母公司股东权益合计1,002,931,892.09982,865,912.31,027,516,919.621,006,913,197.06
股东权益合计1,002,931,892.09982,865,912.31,027,516,919.621,006,913,197.06
负债和股东权益合计1,087,701,596.661,060,930,448.351,117,211,944.111,075,711,790.61
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计239,578,992.2130,280,445.6178,039,611.26334,005,266.53
经营活动现金流出小计178,716,088.3117,895,137.2260,009,252.67210,200,594.55
经营活动产生的现金流量净额60,862,903.912,385,308.3918,030,358.59123,804,671.98
投资活动现金流入小计134,290,997.41132,324,250.8350,717,534.18879,552,961.24
投资活动现金流出小计163,245,175.93147,933,764.0180,980,544.96932,873,544.09
投资活动产生的现金流量净额-28,954,178.52-15,609,513.18-30,263,010.78-53,320,582.85
筹资活动现金流入小计849,960.84--10,108,596.26
筹资活动现金流出小计63,308,970.363,308,970.3-62,941,830
筹资活动产生的现金流量净额-62,459,009.46-63,308,970.3--52,833,233.74
汇率变动对现金及现金等价物的影响-2,598.9913,598.03-52,508326,077.36
现金及现金等价物净增加额-30,552,883.07-66,519,577.06-12,285,160.1917,976,932.75
期末现金及现金等价物余额61,373,821.9425,407,127.9579,641,544.8291,926,705.01
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