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仙坛股份

(002746)

  

流通市值:43.29亿  总市值:52.49亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.10亿元,每股收益0.22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)

    截至第三季度最新股东权益471997.58万元,未分配利润185372.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产776858.18万元,负债304860.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,139,469,905.992,539,699,097.391,107,937,111.515,290,689,262.71
营业总成本3,947,034,438.772,386,562,313.681,042,074,503.645,091,815,854.05
其他经营收益
营业利润225,958,255.37161,897,788.4365,204,633.68262,257,982.42
利润总额221,724,306.83161,020,292.3765,085,327.83254,598,676.99
净利润210,431,654.91151,093,438.5555,508,335.3245,069,939.66
每股收益
其他综合收益-441,711.88-441,711.88--273,739.36
综合收益总额209,989,943.03150,651,726.6755,508,335.3244,796,200.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,286,110,243.775,687,910,430.735,347,233,304.815,397,531,683.76
非流动资产:
非流动资产合计2,482,471,541.252,474,116,931.672,464,928,355.282,436,845,785.66
资产总计7,768,581,785.028,162,027,362.47,812,161,660.097,834,377,469.42
流动负债:
流动负债合计2,881,069,510.923,248,644,176.282,794,566,424.542,778,440,436.51
非流动负债:
非流动负债合计167,536,474.6166,691,730.28237,408,073.91244,762,621.99
负债合计3,048,605,985.523,415,335,906.563,031,974,498.453,023,203,058.5
所有者权益(或股东权益):
归属于母公司股东权益合计4,555,583,168.994,585,246,829.114,625,617,250.274,664,088,982.74
股东权益合计4,719,975,799.54,746,691,455.844,780,187,161.644,811,174,410.92
负债和股东权益合计7,768,581,785.028,162,027,362.47,812,161,660.097,834,377,469.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,601,728,428.372,774,324,777.121,217,558,706.555,790,128,570.67
经营活动现金流出小计4,016,235,765.052,437,509,260.611,092,368,567.195,634,930,266.37
经营活动产生的现金流量净额585,492,663.32336,815,516.51125,190,139.36155,198,304.3
投资活动产生的现金流量:
投资活动现金流入小计2,436,047,457.67771,415,371.5173,321,042.773,956,767,080.04
投资活动现金流出小计2,971,455,026.531,259,239,590.03377,080,400.923,676,360,347.84
投资活动产生的现金流量净额-535,407,568.86-487,824,218.53-203,759,358.15280,406,732.2
筹资活动产生的现金流量:
筹资活动现金流入小计2,757,800,0001,835,800,000252,440,410.961,709,000,000
筹资活动现金流出小计2,979,517,369.571,849,960,818.58398,913,690.391,568,729,633.05
筹资活动产生的现金流量净额-221,717,369.57-14,160,818.58-146,473,279.43140,270,366.95
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-171,632,275.11-165,169,520.6-225,042,498.22575,875,403.45
期末现金及现金等价物余额2,202,222,900.192,208,685,654.72,148,812,677.082,373,855,175.3
补充资料:
现金及现金等价物的净增加额--165,169,520.6-575,875,403.45
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