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雪迪龙财务分析

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雪迪龙(002658)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入231,513,362.821,510,322,423.84947,206,438.5637,159,820.29
营业总成本238,273,794.421,332,917,916.76848,737,922.88566,199,850.69
营业利润-6,402,777.84225,156,318.33133,063,735.4187,969,720.59
利润总额-6,415,468.88225,562,642.36132,363,832.0287,712,067.25
净利润-6,488,684.96202,724,885.04122,401,290.4982,269,277.77
其他综合收益-1,414,025.133,187,828.731,957,138.752,646,761.4
综合收益总额-7,902,710.09205,912,713.77124,358,429.2484,916,039.17
雪迪龙(002658)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,566,903,191.322,688,568,281.452,864,236,569.752,781,769,131.12
非流动资产合计453,361,251.12467,524,497.07474,798,506.11471,139,620.19
资产总计3,020,264,442.443,156,092,778.523,339,035,075.863,252,908,751.31
流动负债合计403,019,347.49480,230,932.7793,307,578.2745,003,496.63
非流动负债合计13,723,929.495,739,193.154,034,585.65,666,157.69
负债合计416,743,276.98485,970,125.85797,342,163.8750,669,654.32
归属于母公司股东权益合计2,599,844,425.72,663,831,478.72,535,262,338.222,495,686,488.38
股东权益合计2,603,521,165.462,670,122,652.672,541,692,912.062,502,239,096.99
负债和股东权益合计3,020,264,442.443,156,092,778.523,339,035,075.863,252,908,751.31
雪迪龙(002658)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273,832,855.31,400,241,088.37910,019,732.86623,230,265.87
经营活动现金流出小计288,635,067.111,081,880,203.16792,234,933.72529,446,175.32
经营活动产生的现金流量净额-14,802,211.81318,360,885.21117,784,799.1493,784,090.55
投资活动现金流入小计309,282,081.112,853,749,3541,976,998,068.61,240,292,739.45
投资活动现金流出小计426,401,749.853,062,652,607.742,462,695,244.271,711,634,993.19
投资活动产生的现金流量净额-117,119,668.74-208,903,253.74-485,697,175.67-471,342,253.74
筹资活动现金流入小计100,0004,294,5843,435,750-
筹资活动现金流出小计64,477,409.58518,906,038.33249,631,086.78248,074,163.48
筹资活动产生的现金流量净额-64,377,409.58-514,611,454.33-246,195,336.78-248,074,163.48
汇率变动对现金及现金等价物的影响-72,091.291,111,784.971,166,305.041,888,802.43
现金及现金等价物净增加额-196,371,381.42-404,042,037.89-612,941,408.27-623,743,524.24
期末现金及现金等价物余额554,707,065.11751,078,446.53542,179,076.15531,376,960.18
雪迪龙002658相关数据
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