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仙乐健康

(300791)

  

流通市值:45.26亿  总市值:54.27亿
流通股本:2.57亿   总股本:3.09亿

仙乐健康(300791)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0.42亿元,每股收益0.16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296699.84万元,未分配利润153026.10万元。

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571907.79万元,负债275207.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,003,326,975.634,262,906,991.453,291,173,866.652,041,618,895.92
营业总成本946,233,303.944,075,944,875.283,046,438,602.781,891,846,695.56
其他经营收益
营业利润52,939,359.718,366,071.96260,798,947.13151,402,009.91
利润总额51,783,191.45-5,889,121.05254,955,818.73148,553,584.17
净利润41,928,109.6620,400,587.27221,833,210.02136,260,017.92
每股收益
其他综合收益-42,101,385.2918,844,606.2728,290,303.0131,139,887.11
综合收益总额-173,275.6339,245,193.54250,123,513.03167,399,905.03
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2,011,496,303.551,922,218,315.62,061,347,577.41,993,671,763.83
非流动资产:
非流动资产合计3,707,581,565.843,668,501,260.513,816,611,669.913,741,687,422.28
资产总计5,719,077,869.395,590,719,576.115,877,959,247.315,735,359,186.11
流动负债:
流动负债合计1,089,919,011.381,060,117,169.561,088,909,641.741,034,334,215.48
非流动负债:
非流动负债合计1,662,160,465.461,571,206,521.282,039,368,985.982,037,245,315.63
负债合计2,752,079,476.842,631,323,690.843,128,278,627.723,071,579,531.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,957,912,254.782,942,332,266.572,654,056,548.872,553,760,025.63
股东权益合计2,966,998,392.552,959,395,885.272,749,680,619.592,663,779,655
负债和股东权益合计5,719,077,869.395,590,719,576.115,877,959,247.315,735,359,186.11
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951,159,767.694,672,456,967.363,461,672,739.282,125,047,188.06
经营活动现金流出小计966,156,686.74,102,277,451.513,050,575,985.951,965,497,533.53
经营活动产生的现金流量净额-14,996,919.01570,179,515.85411,096,753.33159,549,654.53
投资活动产生的现金流量:
投资活动现金流入小计155,443,691.74422,300,297.82366,135,611.11279,859,670.17
投资活动现金流出小计278,393,026.04864,314,486.09660,473,018.35430,695,651.54
投资活动产生的现金流量净额-122,949,334.3-442,014,188.27-294,337,407.24-150,835,981.37
筹资活动产生的现金流量:
筹资活动现金流入小计194,676,500356,690,438.6133,132,341.96140,461,112.78
筹资活动现金流出小计26,048,323.01524,506,943.17347,168,846.08214,805,744.46
筹资活动产生的现金流量净额168,628,176.99-167,816,504.57-214,036,504.12-74,344,631.68
汇率变动对现金及现金等价物的影响-9,543,351.26437,927.783,798,335.469,336,196.91
现金及现金等价物净增加额21,138,572.42-39,213,249.21-93,478,822.57-56,294,761.61
期末现金及现金等价物余额615,408,736.42593,365,008.35539,099,434.99576,283,495.95
补充资料:
现金及现金等价物的净增加额--39,213,249.21--56,294,761.61
最新报告期:2026-05-12
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1.101.441.802026-05-12
兴业证券沈昊,王嘉琦1.191.481.812026-05-01
野村东方国际证券周悦琅1.101.371.612026-04-26
华创证券欧阳予,范子盼,董广阳1.031.451.752026-04-25
东吴证券苏铖,邓洁1.261.521.782026-04-25
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