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峨眉山A

(000888)

  

流通市值:71.40亿  总市值:71.40亿
流通股本:5.27亿   总股本:5.27亿

峨眉山A(000888)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2025年第一季度实现净利润0.55亿元,每股收益0.11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2025年第一季度最新股东权益248581.73万元,未分配利润145583.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产330227.17万元,负债81645.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入226,048,605.291,013,324,401.17805,975,128.97508,242,953.53
营业总成本161,892,676.22719,377,775.46533,153,453.65359,721,336.25
营业利润65,744,410.41217,664,788.33269,551,816.8144,932,613.34
利润总额65,727,434.46216,650,025.74268,704,144.8144,252,230.16
净利润54,807,206.53161,567,329.2219,345,674.84116,070,597.22
其他综合收益----
综合收益总额54,807,206.53161,567,329.2219,345,674.84116,070,597.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,667,793,329.731,612,019,021.421,660,282,053.241,513,717,339.82
非流动资产合计1,634,478,395.681,653,563,974.51,722,786,642.231,724,698,950.34
资产总计3,302,271,725.413,265,582,995.923,383,068,695.473,238,416,290.16
流动负债合计267,919,358.41283,605,839.81309,551,506.8273,833,566.37
非流动负债合计548,535,041.96550,967,037.6556,292,908.09550,273,520.83
负债合计816,454,400.37834,572,877.41865,844,414.89824,107,087.2
归属于母公司股东权益合计2,678,382,622.212,619,476,999.552,628,824,081.762,517,423,030.74
股东权益合计2,485,817,325.042,431,010,118.512,517,224,280.582,414,309,202.96
负债和股东权益合计3,302,271,725.413,265,582,995.923,383,068,695.473,238,416,290.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计253,576,049.881,087,247,579.66880,889,732.64548,354,854.99
经营活动现金流出小计181,825,995.4728,620,168.1526,295,298.52396,961,442.43
经营活动产生的现金流量净额71,750,054.48358,627,411.56354,594,434.12151,393,412.56
投资活动现金流入小计11,494,484.9213,162,707.56,391,177.955,873,842.12
投资活动现金流出小计25,953,855.26112,386,368.45115,654,333.7948,852,445.98
投资活动产生的现金流量净额-14,459,370.34-99,223,660.95-109,263,155.84-42,978,603.86
筹资活动现金流入小计----
筹资活动现金流出小计4,776,635.08158,926,011.94123,141,124.26116,080,177.79
筹资活动产生的现金流量净额-4,776,635.08-158,926,011.94-123,141,124.26-116,080,177.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额52,514,049.06100,477,738.67122,190,154.02-7,665,369.09
期末现金及现金等价物余额1,533,338,127.781,480,824,078.721,502,536,494.071,372,680,970.96
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,李振寰,杨清朴0.520.570.622025-05-13
国信证券张鲁,曾光,杨玉莹0.550.620.702025-04-27
广发证券包晗,嵇文欣0.610.68--2025-03-28
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