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仙坛股份

(002746)

  

流通市值:38.25亿  总市值:46.38亿
流通股本:7.10亿   总股本:8.61亿

仙坛股份(002746)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.73亿元,每股收益0.08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2026年第一季度最新股东权益487050.10万元,未分配利润194984.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产843976.87万元,负债356926.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,311,597,902.135,772,351,999.174,139,469,905.992,539,699,097.39
营业总成本1,227,259,654.165,494,755,218.153,947,034,438.772,386,562,313.68
其他经营收益
营业利润73,845,273.32305,155,472.48225,958,255.37161,897,788.43
利润总额73,435,711.34302,353,593.6221,724,306.83161,020,292.37
净利润73,435,711.34287,171,121.59210,431,654.91151,093,438.55
每股收益
其他综合收益---441,711.88-441,711.88
综合收益总额73,435,711.34287,171,121.59209,989,943.03150,651,726.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,913,575,478.425,714,899,663.665,286,110,243.775,687,910,430.73
非流动资产:
非流动资产合计2,526,193,220.812,525,155,319.632,482,471,541.252,474,116,931.67
资产总计8,439,768,699.238,240,054,983.297,768,581,785.028,162,027,362.4
流动负债:
流动负债合计3,389,617,796.623,268,307,720.782,881,069,510.923,248,644,176.28
非流动负债:
非流动负债合计179,649,925.09174,681,996.33167,536,474.6166,691,730.28
负债合计3,569,267,721.713,442,989,717.113,048,605,985.523,415,335,906.56
所有者权益(或股东权益):
归属于母公司股东权益合计4,672,111,777.284,605,828,349.714,555,583,168.994,585,246,829.11
股东权益合计4,870,500,977.524,797,065,266.184,719,975,799.54,746,691,455.84
负债和股东权益合计8,439,768,699.238,240,054,983.297,768,581,785.028,162,027,362.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,392,634,749.566,495,202,533.134,601,728,428.372,774,324,777.12
经营活动现金流出小计1,303,516,140.95,815,983,619.474,016,235,765.052,437,509,260.61
经营活动产生的现金流量净额89,118,608.66679,218,913.66585,492,663.32336,815,516.51
投资活动产生的现金流量:
投资活动现金流入小计921,053,239.044,464,118,495.352,436,047,457.67771,415,371.5
投资活动现金流出小计711,691,492.515,619,105,577.532,971,455,026.531,259,239,590.03
投资活动产生的现金流量净额209,361,746.53-1,154,987,082.18-535,407,568.86-487,824,218.53
筹资活动产生的现金流量:
筹资活动现金流入小计962,137,243.322,311,270,410.962,757,800,0001,835,800,000
筹资活动现金流出小计661,556,670.152,442,829,741.562,979,517,369.571,849,960,818.58
筹资活动产生的现金流量净额300,580,573.17-131,559,330.6-221,717,369.57-14,160,818.58
汇率变动对现金及现金等价物的影响--38,395.29--
现金及现金等价物净增加额599,060,928.36-607,365,894.41-171,632,275.11-165,169,520.6
期末现金及现金等价物余额2,365,550,209.251,766,489,280.892,202,222,900.192,208,685,654.7
补充资料:
现金及现金等价物的净增加额--607,365,894.41--165,169,520.6
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券王琦0.310.340.352026-05-06
申万宏源盛瀚0.520.540.562026-05-05
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