当前位置:首页 > 股票大全 > 雪龙集团 603949 财务分析

雪龙集团财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

雪龙集团(603949)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入384,000,945.89280,535,929.54190,937,187.0498,869,896.08
营业总成本324,751,241.09240,474,718.47162,014,003.0184,042,871.87
营业利润79,220,435.6359,123,149.6839,903,132.6321,390,374.1
利润总额79,558,115.459,463,390.0839,941,075.1521,415,564.78
净利润70,592,825.9353,043,062.9635,112,419.518,529,089.54
其他综合收益----
综合收益总额70,592,825.9353,043,062.9635,112,419.518,529,089.54
雪龙集团(603949)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计868,053,224.86842,300,907.59823,359,559.45873,650,913.35
非流动资产合计240,835,821.09245,400,689.07237,570,888.9243,561,030.76
资产总计1,108,889,045.951,087,701,596.661,060,930,448.351,117,211,944.11
流动负债合计58,474,046.0357,429,393.5450,461,525.2364,286,685.65
非流动负债合计27,676,601.9227,340,311.0327,603,010.8225,408,338.84
负债合计86,150,647.9584,769,704.5778,064,536.0589,695,024.49
归属于母公司股东权益合计1,022,738,3981,002,931,892.09982,865,912.31,027,516,919.62
股东权益合计1,022,738,3981,002,931,892.09982,865,912.31,027,516,919.62
负债和股东权益合计1,108,889,045.951,087,701,596.661,060,930,448.351,117,211,944.11
雪龙集团(603949)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计309,294,872.48239,578,992.2130,280,445.6178,039,611.26
经营活动现金流出小计230,223,040.6178,716,088.3117,895,137.2260,009,252.67
经营活动产生的现金流量净额79,071,831.8860,862,903.912,385,308.3918,030,358.59
投资活动现金流入小计662,288,008.87134,290,997.41132,324,250.8350,717,534.18
投资活动现金流出小计686,489,666.27163,245,175.93147,933,764.0180,980,544.96
投资活动产生的现金流量净额-24,201,657.4-28,954,178.52-15,609,513.18-30,263,010.78
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9,936.79-2,598.9913,598.03-52,508
现金及现金等价物净增加额-7,578,898.19-30,552,883.07-66,519,577.06-12,285,160.19
期末现金及现金等价物余额84,347,806.8261,373,821.9425,407,127.9579,641,544.82
雪龙集团603949相关数据
今日股市大盘指数