仙乐健康
(300791)
| 流通市值：43.06亿 | | | 总市值：51.60亿 |
| 流通股本：2.57亿 | | | 总股本：3.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,065,022,348.58 | 2,052,132,944.72 | 1,003,326,975.63 | 4,262,906,991.45 |
| 营业总成本 | 2,824,260,701.83 | 1,895,773,588.55 | 946,233,303.94 | 4,075,944,875.28 |
| 其他经营收益 | | | | |
| 营业利润 | 242,997,585.17 | 162,989,660.47 | 52,939,359.71 | 8,366,071.96 |
| 利润总额 | 247,901,425.47 | 166,067,392.04 | 51,783,191.45 | -5,889,121.05 |
| 净利润 | 202,148,315.75 | 142,422,455.15 | 41,928,109.66 | 20,400,587.27 |
| 每股收益 | | | | |
| 其他综合收益 | -59,419,112.42 | -21,856,984.35 | -42,101,385.29 | 18,844,606.27 |
| 综合收益总额 | 142,729,203.33 | 120,565,470.8 | -173,275.63 | 39,245,193.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,531,878,834.4 | 2,315,563,472.55 | 2,011,496,303.55 | 1,922,218,315.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,529,869,366.94 | 3,577,919,447.93 | 3,707,581,565.84 | 3,668,501,260.51 |
| 资产总计 | 6,061,748,201.34 | 5,893,482,920.48 | 5,719,077,869.39 | 5,590,719,576.11 |
| 流动负债: | | | | |
| 流动负债合计 | 2,390,960,952.33 | 2,383,176,064.92 | 1,089,919,011.38 | 1,060,117,169.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 594,081,229.24 | 458,823,152.8 | 1,662,160,465.46 | 1,571,206,521.28 |
| 负债合计 | 2,985,042,181.57 | 2,841,999,217.72 | 2,752,079,476.84 | 2,631,323,690.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,087,176,725.99 | 3,046,962,292.39 | 2,957,912,254.78 | 2,942,332,266.57 |
| 股东权益合计 | 3,076,706,019.77 | 3,051,483,702.76 | 2,966,998,392.55 | 2,959,395,885.27 |
| 负债和股东权益合计 | 6,061,748,201.34 | 5,893,482,920.48 | 5,719,077,869.39 | 5,590,719,576.11 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,215,877,804.73 | 2,148,415,953.94 | 951,159,767.69 | 4,672,456,967.36 |
| 经营活动现金流出小计 | 2,906,738,386.02 | 1,955,567,513.08 | 966,156,686.7 | 4,102,277,451.51 |
| 经营活动产生的现金流量净额 | 309,139,418.71 | 192,848,440.86 | -14,996,919.01 | 570,179,515.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 634,484,454.32 | 405,182,554.04 | 155,443,691.74 | 422,300,297.82 |
| 投资活动现金流出小计 | 909,359,591.22 | 614,272,449.17 | 278,393,026.04 | 864,314,486.09 |
| 投资活动产生的现金流量净额 | -274,875,136.9 | -209,089,895.13 | -122,949,334.3 | -442,014,188.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 554,241,878.79 | 382,448,202.39 | 194,676,500 | 356,690,438.6 |
| 筹资活动现金流出小计 | 310,974,953.12 | 235,279,816.45 | 26,048,323.01 | 524,506,943.17 |
| 筹资活动产生的现金流量净额 | 243,266,925.67 | 147,168,385.94 | 168,628,176.99 | -167,816,504.57 |
| 汇率变动对现金及现金等价物的影响 | -12,854,952.26 | -5,342,816.12 | -9,543,351.26 | 437,927.78 |
| 现金及现金等价物净增加额 | 264,676,255.22 | 125,584,115.55 | 21,138,572.42 | -39,213,249.21 |
| 期末现金及现金等价物余额 | 858,041,263.57 | 718,949,123.9 | 615,408,736.42 | 593,365,008.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 125,584,115.55 | - | -39,213,249.21 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 董思远,陈硕旸 | 1.03 | 1.26 | 1.47 | 2026-10-29 |
| 野村东方国际证券 | 周悦琅 | -- | -- | -- | 2026-10-28 |
| 方正证券 | 王泽华 | 0.99 | 1.24 | 1.63 | 2026-10-26 |
| 华创证券 | 欧阳予,范子盼 | 0.95 | 1.17 | 1.39 | 2026-10-26 |
| 招商证券 | 陈书慧 | 0.94 | 1.10 | 1.51 | 2026-10-25 |