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雪龙集团财务分析

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雪龙集团(603949)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入100,914,776.07384,000,945.89280,535,929.54190,937,187.04
营业总成本82,692,274.18324,751,241.09240,474,718.47162,014,003.01
营业利润21,686,072.4879,220,435.6359,123,149.6839,903,132.63
利润总额21,768,938.1479,558,115.459,463,390.0839,941,075.15
净利润18,913,769.1170,592,825.9353,043,062.9635,112,419.5
其他综合收益----
综合收益总额18,913,769.1170,592,825.9353,043,062.9635,112,419.5
雪龙集团(603949)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计891,578,525.89868,053,224.86842,300,907.59823,359,559.45
非流动资产合计233,743,062.08240,835,821.09245,400,689.07237,570,888.9
资产总计1,125,321,587.971,108,889,045.951,087,701,596.661,060,930,448.35
流动负债合计50,830,998.1658,474,046.0357,429,393.5450,461,525.23
非流动负债合计28,595,641.127,676,601.9227,340,311.0327,603,010.82
负债合计79,426,639.2686,150,647.9584,769,704.5778,064,536.05
归属于母公司股东权益合计1,045,894,948.711,022,738,3981,002,931,892.09982,865,912.3
股东权益合计1,045,894,948.711,022,738,3981,002,931,892.09982,865,912.3
负债和股东权益合计1,125,321,587.971,108,889,045.951,087,701,596.661,060,930,448.35
雪龙集团(603949)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计35,710,018.91309,294,872.48239,578,992.2130,280,445.61
经营活动现金流出小计68,614,577.55230,223,040.6178,716,088.3117,895,137.22
经营活动产生的现金流量净额-32,904,558.6479,071,831.8860,862,903.912,385,308.39
投资活动现金流入小计2,869,980.67662,288,008.87134,290,997.41132,324,250.83
投资活动现金流出小计2,174,732.39686,489,666.27163,245,175.93147,933,764.01
投资活动产生的现金流量净额695,248.28-24,201,657.4-28,954,178.52-15,609,513.18
筹资活动现金流入小计-849,960.84849,960.84-
筹资活动现金流出小计-63,308,970.363,308,970.363,308,970.3
筹资活动产生的现金流量净额--62,459,009.46-62,459,009.46-63,308,970.3
汇率变动对现金及现金等价物的影响496.449,936.79-2,598.9913,598.03
现金及现金等价物净增加额-32,208,813.92-7,578,898.19-30,552,883.07-66,519,577.06
期末现金及现金等价物余额52,174,561.2384,347,806.8261,373,821.9425,407,127.95
雪龙集团603949相关数据
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