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:44.85亿  总市值:54.39亿
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2024年第一季度实现净利润0.21亿元,每股收益0.01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2024年第一季度最新股东权益471603.50万元,未分配利润192517.95万元。

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

    截至2024年第一季度最新总资产677857.62万元,负债206254.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,077,692,300.935,781,232,561.224,335,054,026.932,784,961,594.98
营业总成本1,083,475,052.15,629,067,296.424,134,480,656.592,626,871,862.84
营业利润20,866,369.4217,391,515.14272,766,110.98210,671,959.86
利润总额20,576,000.36214,161,123.45270,885,713.77208,959,260.42
净利润20,576,000.36246,789,350.81286,934,706.08222,047,164.72
其他综合收益--187,896.94--
综合收益总额20,576,000.36246,601,453.87286,934,706.08222,047,164.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,604,597,095.054,623,740,991.824,663,941,395.944,184,238,825.51
非流动资产合计2,173,979,121.322,222,325,326.392,069,484,075.552,041,030,162.15
资产总计6,778,576,216.376,846,066,318.216,733,425,471.496,225,268,987.66
流动负债合计1,880,591,935.421,976,977,435.741,842,743,324.971,314,196,567.61
非流动负债合计181,949,260.92173,629,862.8154,758,632.43190,036,447.32
负债合计2,062,541,196.342,150,607,298.541,997,501,957.41,504,233,014.93
归属于母公司股东权益合计4,594,319,844.284,587,297,050.044,626,295,579.134,562,757,979.82
股东权益合计4,716,035,020.034,695,459,019.674,735,923,514.094,721,035,972.73
负债和股东权益合计6,778,576,216.376,846,066,318.216,733,425,471.496,225,268,987.66
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973,640,857.346,282,837,202.384,723,992,777.343,036,663,670.08
经营活动现金流出小计1,228,972,278.565,953,159,719.864,394,960,706.52,757,056,034.21
经营活动产生的现金流量净额-255,331,421.22329,677,482.52329,032,070.84279,607,635.87
投资活动现金流入小计743,406,236.743,457,874,671.932,238,888,535.381,544,394,119.04
投资活动现金流出小计292,875,749.822,706,868,673.481,616,936,870.141,163,288,697.13
投资活动产生的现金流量净额450,530,486.92751,005,998.45621,951,665.24381,105,421.91
筹资活动现金流入小计207,368,361.11948,000,000868,000,000235,000,000
筹资活动现金流出小计672,952,652.531,056,344,218.26545,256,431.29347,893,977.68
筹资活动产生的现金流量净额-465,584,291.42-108,344,218.26322,743,568.71-112,893,977.68
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-270,385,225.72972,329,834.711,273,727,304.79547,819,080.1
期末现金及现金等价物余额1,527,594,546.131,797,979,771.852,099,377,241.931,373,469,017.24
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券王琦0.400.580.442024-04-26
中国银河谢芝优0.660.900.882024-04-23
华泰证券熊承慧0.781.121.052024-04-22
TOP↑