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盐津铺子

(002847)

  

流通市值:180.26亿  总市值:200.11亿
流通股本:2.46亿   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)

    截至第三季度实现净利润6.01亿元,每股收益2.24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216651.50万元,未分配利润139514.99万元。

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406261.38万元,负债189609.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,427,028,6342,940,599,310.761,537,467,291.435,303,933,906.59
营业总成本3,783,581,634.522,553,696,501.431,360,412,205.724,690,349,392.81
其他经营收益
营业利润729,553,564.28451,069,287.77210,937,370.99718,807,410.8
利润总额710,165,685.37442,126,375.19206,282,409.5711,982,396.64
净利润601,099,301.16369,684,347.09176,236,399.6640,453,241.97
每股收益
其他综合收益111,463.91-26,713.93--
综合收益总额601,210,765.07369,657,633.16176,236,399.6640,453,241.97
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1,483,239,690.721,760,831,716.291,454,702,849.891,402,339,673.74
非流动资产:
非流动资产合计2,579,374,061.42,354,397,968.62,256,426,328.872,209,260,978.75
资产总计4,062,613,752.124,115,229,684.893,711,129,178.763,611,600,652.49
流动负债:
流动负债合计1,516,026,288.161,437,727,561.971,322,484,692.261,512,079,632.7
非流动负债:
非流动负债合计380,072,426.55453,023,425.19414,833,463.52326,094,765.74
负债合计1,896,098,714.711,890,750,987.161,737,318,155.781,838,174,398.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,135,978,332.462,177,762,560.891,926,503,060.211,734,851,729.87
股东权益合计2,166,515,037.412,224,478,697.731,973,811,022.981,773,426,254.05
负债和股东权益合计4,062,613,752.124,115,229,684.893,711,129,178.763,611,600,652.49
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5,136,392,513.823,531,763,155.391,748,664,478.785,989,419,915.38
经营活动现金流出小计4,517,360,192.853,248,979,551.561,681,437,925.984,855,462,779.15
经营活动产生的现金流量净额619,032,320.97282,783,603.8367,226,552.81,133,957,136.23
投资活动产生的现金流量:
投资活动现金流入小计511,450,390.1307,222,721.7586,076,959.53648,333,823.43
投资活动现金流出小计1,198,096,330.19677,637,616.63309,561,452.931,402,929,161.92
投资活动产生的现金流量净额-686,645,940.09-370,414,894.88-223,484,493.4-754,595,338.49
筹资活动产生的现金流量:
筹资活动现金流入小计819,327,704614,114,300351,712,800963,909,496
筹资活动现金流出小计732,029,977.92218,974,476.1129,421,779.941,415,945,746
筹资活动产生的现金流量净额87,297,726.08395,139,823.9222,291,020.06-452,036,250
汇率变动对现金及现金等价物的影响-2,496,482.89-2,432,785.78-410,962.31-43,091.44
现金及现金等价物净增加额17,187,624.07305,075,747.0765,622,117.15-72,717,543.7
期末现金及现金等价物余额248,578,589.12536,466,712.12297,013,082.2231,390,965.05
补充资料:
现金及现金等价物的净增加额-305,075,747.07--72,717,543.7
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张宇光,陈钟山2.923.414.072025-10-30
东兴证券孟斯硕,王洁婷3.023.704.372025-10-30
财通证券吴文德3.033.614.212025-10-30
光大证券叶倩瑜,李嘉祺,董博文2.963.644.362025-10-29
国信证券杨苑,张向伟3.043.744.652025-10-29
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