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盐津铺子

(002847)

  

流通市值:136.06亿  总市值:152.17亿
流通股本:2.44亿   总股本:2.73亿

盐津铺子(002847)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2.31亿元,每股收益0.85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219643.42万元,未分配利润166421.21万元。

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429597.34万元,负债209953.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,582,645,031.475,762,229,731.444,427,028,6342,940,599,310.76
营业总成本1,351,037,512.94,932,807,253.813,783,581,634.522,553,696,501.43
其他经营收益
营业利润268,509,514.65926,967,950.15729,553,564.28451,069,287.77
利润总额267,618,017.13874,838,496.64710,165,685.37442,126,375.19
净利润230,771,207.63742,661,364601,099,301.16369,684,347.09
每股收益
其他综合收益-2,161,115.42428,841.25111,463.91-26,713.93
综合收益总额228,610,092.21743,090,205.25601,210,765.07369,657,633.16
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1,561,529,224.731,416,109,458.931,483,239,690.721,760,831,716.29
非流动资产:
非流动资产合计2,734,444,167.232,665,877,230.842,579,374,061.42,354,397,968.6
资产总计4,295,973,391.964,081,986,689.774,062,613,752.124,115,229,684.89
流动负债:
流动负债合计1,621,467,567.011,644,618,520.431,516,026,288.161,437,727,561.97
非流动负债:
非流动负债合计478,071,602.77276,731,182.98380,072,426.55453,023,425.19
负债合计2,099,539,169.781,921,349,703.411,896,098,714.711,890,750,987.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,170,070,908.532,132,718,743.332,135,978,332.462,177,762,560.89
股东权益合计2,196,434,222.182,160,636,986.362,166,515,037.412,224,478,697.73
负债和股东权益合计4,295,973,391.964,081,986,689.774,062,613,752.124,115,229,684.89
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1,746,921,127.616,787,893,135.975,136,392,513.823,531,763,155.39
经营活动现金流出小计1,410,721,067.575,878,915,260.094,517,360,192.853,248,979,551.56
经营活动产生的现金流量净额336,200,060.04908,977,875.88619,032,320.97282,783,603.83
投资活动产生的现金流量:
投资活动现金流入小计223,653,459.83806,222,724.41511,450,390.1307,222,721.75
投资活动现金流出小计386,817,039.771,690,551,252.321,198,096,330.19677,637,616.63
投资活动产生的现金流量净额-163,163,579.94-884,328,527.91-686,645,940.09-370,414,894.88
筹资活动产生的现金流量:
筹资活动现金流入小计502,853,471.06803,227,775.51819,327,704614,114,300
筹资活动现金流出小计528,926,874.88895,140,312.11732,029,977.92218,974,476.1
筹资活动产生的现金流量净额-26,073,403.82-91,912,536.687,297,726.08395,139,823.9
汇率变动对现金及现金等价物的影响-70,155.18-1,725,806.57-2,496,482.89-2,432,785.78
现金及现金等价物净增加额146,892,921.1-68,988,995.217,187,624.07305,075,747.07
期末现金及现金等价物余额309,294,890.95162,401,969.85248,578,589.12536,466,712.12
补充资料:
现金及现金等价物的净增加额--68,988,995.2-305,075,747.07
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋郭梦婕3.153.814.472026-05-08
国信证券杨苑,张向伟3.294.014.802026-05-06
西南证券朱会振3.334.165.002026-05-06
兴业证券沈昊,林佳雯3.203.994.742026-05-02
国泰海通訾猛,张宇轩,陈力宇,颜慧菁3.294.074.802026-04-30
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