浙江仙通
(603239)
| 流通市值：38.90亿 | | | 总市值：38.90亿 |
| 流通股本：2.71亿 | | | 总股本：2.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 690,428,554.72 | 330,496,674.48 | 1,522,197,826.54 | 1,024,468,107.74 |
| 营业总成本 | 601,022,126.06 | 283,611,720.42 | 1,270,332,694.29 | 864,505,321.66 |
| 其他经营收益 | | | | |
| 营业利润 | 95,475,504.11 | 55,840,600.56 | 258,400,630.73 | 171,045,220.44 |
| 利润总额 | 93,785,238.12 | 55,761,091.83 | 258,893,926.56 | 173,165,437.76 |
| 净利润 | 80,150,253.03 | 48,983,905.99 | 221,904,778.38 | 151,670,605.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 80,150,253.03 | 48,983,905.99 | 221,904,778.38 | 151,670,605.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,053,922,004.94 | 1,074,903,218.44 | 1,183,645,418.13 | 1,048,421,790.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 680,751,147.39 | 647,574,678.37 | 618,810,866.66 | 606,410,176.07 |
| 资产总计 | 1,734,673,152.33 | 1,722,477,896.81 | 1,802,456,284.79 | 1,654,831,966.45 |
| 流动负债: | | | | |
| 流动负债合计 | 370,246,624.78 | 306,771,455.49 | 441,282,751.5 | 377,836,558.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,524,273.22 | 29,919,894.52 | 25,512,966.93 | 22,586,993.9 |
| 负债合计 | 397,770,898 | 336,691,350.01 | 466,795,718.43 | 400,423,552.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,327,624,806.94 | 1,376,089,898.47 | 1,325,860,781.8 | 1,254,408,414.17 |
| 股东权益合计 | 1,336,902,254.33 | 1,385,786,546.8 | 1,335,660,566.36 | 1,254,408,414.17 |
| 负债和股东权益合计 | 1,734,673,152.33 | 1,722,477,896.81 | 1,802,456,284.79 | 1,654,831,966.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 554,309,229.73 | 221,907,697.64 | 1,120,334,338.75 | 820,727,339.34 |
| 经营活动现金流出小计 | 541,986,949.65 | 256,582,764.39 | 1,005,302,654.08 | 723,516,100.15 |
| 经营活动产生的现金流量净额 | 12,322,280.08 | -34,675,066.75 | 115,031,684.67 | 97,211,239.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 297,740.94 | 176,923.23 | 1,957,092.05 | 474,867.94 |
| 投资活动现金流出小计 | 62,782,303.6 | 39,749,426.77 | 47,195,697.99 | 46,570,777.84 |
| 投资活动产生的现金流量净额 | -62,484,562.66 | -39,572,503.54 | -45,238,605.94 | -46,095,909.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,364,405.14 | - | 10,977,922.94 | - |
| 筹资活动现金流出小计 | 81,823,929.15 | - | 57,375,456.72 | 57,069,969 |
| 筹资活动产生的现金流量净额 | -47,459,524.01 | - | -46,397,533.78 | -57,069,969 |
| 汇率变动对现金及现金等价物的影响 | - | - | -103,465.54 | - |
| 现金及现金等价物净增加额 | -97,621,806.59 | -74,247,570.29 | 23,292,079.41 | -5,954,639.71 |
| 期末现金及现金等价物余额 | 18,949,665.32 | 42,323,901.62 | 116,571,471.91 | 87,324,752.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -97,621,806.59 | - | 23,292,079.41 | - |
最新报告期：2026-09-06| 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 | 李浩,范超,高伊楠 | 0.72 | 0.92 | 1.13 | 2026-09-06 |