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盐津铺子

(002847)

  

流通市值:172.67亿  总市值:191.68亿
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2025年半年度实现净利润3.70亿元,每股收益1.39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2025年半年度最新股东权益222447.87万元,未分配利润143603.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产411522.97万元,负债189075.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,940,599,310.761,537,467,291.435,303,933,906.593,860,690,589.15
营业总成本2,553,696,501.431,360,412,205.724,690,349,392.813,379,069,004.6
其他经营收益
营业利润451,069,287.77210,937,370.99718,807,410.8570,623,499.53
利润总额442,126,375.19206,282,409.5711,982,396.64565,841,441.29
净利润369,684,347.09176,236,399.6640,453,241.97495,476,767.98
每股收益
其他综合收益-26,713.93---
综合收益总额369,657,633.16176,236,399.6640,453,241.97495,476,767.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,760,831,716.291,454,702,849.891,402,339,673.741,201,923,008.22
非流动资产:
非流动资产合计2,354,397,968.62,256,426,328.872,209,260,978.751,879,851,555.86
资产总计4,115,229,684.893,711,129,178.763,611,600,652.493,081,774,564.08
流动负债:
流动负债合计1,437,727,561.971,322,484,692.261,512,079,632.71,352,947,294.56
非流动负债:
非流动负债合计453,023,425.19414,833,463.52326,094,765.74170,786,892.51
负债合计1,890,750,987.161,737,318,155.781,838,174,398.441,523,734,187.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,177,762,560.891,926,503,060.211,734,851,729.871,553,927,221.39
股东权益合计2,224,478,697.731,973,811,022.981,773,426,254.051,558,040,377.01
负债和股东权益合计4,115,229,684.893,711,129,178.763,611,600,652.493,081,774,564.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,531,763,155.391,748,664,478.785,989,419,915.384,469,224,424
经营活动现金流出小计3,248,979,551.561,681,437,925.984,855,462,779.153,587,595,902.86
经营活动产生的现金流量净额282,783,603.8367,226,552.81,133,957,136.23881,628,521.14
投资活动产生的现金流量:
投资活动现金流入小计307,222,721.7586,076,959.53648,333,823.43623,496,835.71
投资活动现金流出小计677,637,616.63309,561,452.931,402,929,161.921,069,504,088.47
投资活动产生的现金流量净额-370,414,894.88-223,484,493.4-754,595,338.49-446,007,252.76
筹资活动产生的现金流量:
筹资活动现金流入小计614,114,300351,712,800963,909,496707,102,196
筹资活动现金流出小计218,974,476.1129,421,779.941,415,945,7461,181,558,106.56
筹资活动产生的现金流量净额395,139,823.9222,291,020.06-452,036,250-474,455,910.56
汇率变动对现金及现金等价物的影响-2,432,785.78-410,962.31-43,091.44-2,139.09
现金及现金等价物净增加额305,075,747.0765,622,117.15-72,717,543.7-38,836,781.27
期末现金及现金等价物余额536,466,712.12297,013,082.2231,390,965.05265,271,727.48
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶倩瑜,李嘉祺,董博文2.963.654.362025-09-05
信达证券程丽丽2.943.514.132025-09-01
浙商证券杨骥,杜宛泽2.973.614.292025-09-01
华西证券寇星,卢周伟2.953.644.342025-08-26
西南证券朱会振2.973.634.292025-08-24
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