当前位置:首页 - 行情中心 - 仙坛股份(002746) - 财务分析

仙坛股份

(002746)

  

流通市值:44.07亿  总市值:53.44亿
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)

    截至第三季度实现净利润1.40亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益470587.84万元,未分配利润190104.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产733730.39万元,负债263142.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,807,379,705.682,413,281,489.751,077,692,300.935,781,232,561.22
营业总成本3,722,342,278.112,402,847,227.381,083,475,052.15,629,067,296.42
营业利润142,544,783.0652,633,869.4420,866,369.4217,391,515.14
利润总额139,500,157.2849,956,780.2420,576,000.36214,161,123.45
净利润139,500,157.2849,956,780.2420,576,000.36246,789,350.81
其他综合收益----187,896.94
综合收益总额139,500,157.2849,956,780.2420,576,000.36246,601,453.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,015,342,857.864,659,464,944.764,604,597,095.054,623,740,991.82
非流动资产合计2,321,961,067.092,207,904,937.312,173,979,121.322,222,325,326.39
资产总计7,337,303,924.956,867,369,882.076,778,576,216.376,846,066,318.21
流动负债合计2,381,924,967.981,999,770,034.471,880,591,935.421,976,977,435.74
非流动负债合计249,500,589.07251,264,856.74181,949,260.92173,629,862.8
负债合计2,631,425,557.052,251,034,891.212,062,541,196.342,150,607,298.54
归属于母公司股东权益合计4,570,184,792.374,488,973,860.614,594,319,844.284,587,297,050.04
股东权益合计4,705,878,367.94,616,334,990.864,716,035,020.034,695,459,019.67
负债和股东权益合计7,337,303,924.956,867,369,882.076,778,576,216.376,846,066,318.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,271,595,996.412,684,856,301.15973,640,857.346,282,837,202.38
经营活动现金流出小计4,296,016,789.983,280,560,600.491,228,972,278.565,953,159,719.86
经营活动产生的现金流量净额-24,420,793.57-595,704,299.34-255,331,421.22329,677,482.52
投资活动现金流入小计1,759,158,093.51,204,028,174.82743,406,236.743,457,874,671.93
投资活动现金流出小计1,738,574,185.73629,495,927.86292,875,749.822,706,868,673.48
投资活动产生的现金流量净额20,583,907.77574,532,246.96450,530,486.92751,005,998.45
筹资活动现金流入小计1,658,200,000818,200,000207,368,361.11948,000,000
筹资活动现金流出小计1,922,521,484.57950,395,440.51672,952,652.531,056,344,218.26
筹资活动产生的现金流量净额-264,321,484.57-132,195,440.51-465,584,291.42-108,344,218.26
汇率变动对现金及现金等价物的影响----9,428
现金及现金等价物净增加额-268,158,370.37-153,367,492.89-270,385,225.72972,329,834.71
期末现金及现金等价物余额1,529,821,401.481,644,612,278.961,527,594,546.131,797,979,771.85
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券熊承慧0.250.480.472024-10-28
华泰证券熊承慧0.250.480.472024-08-26
TOP↑