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浙江仙通

(603239)

  

流通市值:51.06亿  总市值:51.06亿
流通股本:2.71亿   总股本:2.71亿

浙江仙通(603239)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1.52亿元,每股收益0.56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125440.84万元,未分配利润54871.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产165483.20万元,负债40042.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,024,468,107.74671,894,628.88343,089,974.991,224,518,519.9
营业总成本864,505,321.66555,830,493.84271,302,270.461,026,249,134.78
其他经营收益
营业利润171,045,220.44119,957,694.5975,908,996.19195,370,612.48
利润总额173,165,437.76121,206,793.6277,227,380.22197,045,025.07
净利润151,670,605.99107,035,553.1166,688,344.1171,726,960.02
每股收益
其他综合收益----
综合收益总额151,670,605.99107,035,553.1166,688,344.1171,726,960.02
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1,048,421,790.381,008,621,961.271,025,999,070.44985,211,974.61
非流动资产:
非流动资产合计606,410,176.07547,868,808.92533,687,154.06535,033,499.44
资产总计1,654,831,966.451,556,490,770.191,559,686,224.51,520,245,474.05
流动负债:
流动负债合计377,836,558.38326,739,085.25312,438,614.17341,255,401.84
非流动负债:
非流动负债合计22,586,993.920,334,938.3920,417,708.8819,865,861.18
负债合计400,423,552.28347,074,023.64332,856,323.05361,121,263.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,254,408,414.171,209,416,746.551,226,829,901.451,159,124,211.03
股东权益合计1,254,408,414.171,209,416,746.551,226,829,901.451,159,124,211.03
负债和股东权益合计1,654,831,966.451,556,490,770.191,559,686,224.51,520,245,474.05
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820,727,339.34454,312,332.55161,327,806.74914,065,852.36
经营活动现金流出小计723,516,100.15450,835,111.76234,242,442.52842,959,296.24
经营活动产生的现金流量净额97,211,239.193,477,220.79-72,914,635.7871,106,556.12
投资活动产生的现金流量:
投资活动现金流入小计474,867.94443,139.57389,178.469,041,604.68
投资活动现金流出小计46,570,777.843,097,111.651,666,314.4744,764,249.58
投资活动产生的现金流量净额-46,095,909.9-2,653,972.08-1,277,136.0724,277,355.1
筹资活动产生的现金流量:
筹资活动现金流入小计---150,000
筹资活动现金流出小计57,069,96957,069,969-86,982,017.5
筹资活动产生的现金流量净额-57,069,969-57,069,969--86,832,017.5
汇率变动对现金及现金等价物的影响----666,529.61
现金及现金等价物净增加额-5,954,639.71-56,246,720.29-74,191,771.857,885,364.11
期末现金及现金等价物余额87,324,752.7937,032,672.2119,087,620.6593,279,392.5
补充资料:
现金及现金等价物的净增加额--56,246,720.29-7,885,364.11
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李浩,范超,高伊楠0.760.981.212025-10-24
上海证券仇百良0.810.981.192025-09-30
长江证券李浩,范超,高伊楠0.780.981.182025-08-28
上海证券仇百良0.810.981.192025-08-26
财通证券李渤,邢重阳0.931.141.352025-08-26
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