仙鹤股份
(603733)
| 流通市值：123.24亿 | | | 总市值：123.24亿 |
| 流通股本：8.17亿 | | | 总股本：8.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,552,731,141.74 | 6,304,420,745.81 | 3,167,316,099.61 | 12,342,882,151.72 |
| 营业总成本 | 8,818,261,183.66 | 5,821,155,061.47 | 2,927,691,912.4 | 11,538,933,524.14 |
| 其他经营收益 | | | | |
| 营业利润 | 914,614,157.2 | 608,061,389.62 | 283,119,288.43 | 1,148,414,991.91 |
| 利润总额 | 914,657,306.93 | 607,626,859.08 | 283,083,626.6 | 1,144,548,528.92 |
| 净利润 | 817,795,918.53 | 544,233,152.55 | 251,645,015.64 | 1,018,898,200.88 |
| 每股收益 | | | | |
| 其他综合收益 | -5,903,056.86 | -6,886,899.67 | -4,919,214.05 | -1,639,738.02 |
| 综合收益总额 | 811,892,861.67 | 537,346,252.88 | 246,725,801.59 | 1,017,258,462.86 |
| 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 | 9,190,214,672.59 | 8,984,756,394.93 | 9,167,939,348.55 | 8,377,385,084.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,235,595,269.9 | 17,491,025,477.35 | 16,849,765,130.02 | 16,509,031,457.47 |
| 资产总计 | 27,425,809,942.49 | 26,475,781,872.28 | 26,017,704,478.57 | 24,886,416,542.36 |
| 流动负债: | | | | |
| 流动负债合计 | 7,306,226,452.65 | 6,689,626,355.3 | 6,177,904,441.98 | 5,547,075,384.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,886,873,014.93 | 10,618,603,327.11 | 10,778,432,396.77 | 10,524,701,355.5 |
| 负债合计 | 16,193,099,467.58 | 17,308,229,682.41 | 16,956,336,838.75 | 16,071,776,740.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,162,701,698.42 | 9,099,508,337.01 | 8,989,426,180.11 | 8,743,478,066.6 |
| 股东权益合计 | 11,232,710,474.91 | 9,167,552,189.87 | 9,061,367,639.82 | 8,814,639,802.23 |
| 负债和股东权益合计 | 27,425,809,942.49 | 26,475,781,872.28 | 26,017,704,478.57 | 24,886,416,542.36 |
| 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 | 8,791,609,027.11 | 5,596,862,013.29 | 2,791,469,715.55 | 10,238,718,194.71 |
| 经营活动现金流出小计 | 8,299,367,050.38 | 5,179,696,418.28 | 2,489,000,309.73 | 9,449,513,110.2 |
| 经营活动产生的现金流量净额 | 492,241,976.73 | 417,165,595.01 | 302,469,405.82 | 789,205,084.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,270,114,493.29 | 3,203,244,720.43 | 1,781,990,645.18 | 2,478,595,036.12 |
| 投资活动现金流出小计 | 5,860,245,522.41 | 3,879,472,933.76 | 2,172,301,750.66 | 4,402,286,170 |
| 投资活动产生的现金流量净额 | -1,590,131,029.12 | -676,228,213.33 | -390,311,105.48 | -1,923,691,133.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,323,095,410.92 | 2,316,846,756.35 | 1,164,663,756.51 | 5,794,417,463.87 |
| 筹资活动现金流出小计 | 3,378,556,234.42 | 2,116,258,097.9 | 643,213,224.3 | 4,810,934,342.34 |
| 筹资活动产生的现金流量净额 | 944,539,176.5 | 200,588,658.45 | 521,450,532.21 | 983,483,121.53 |
| 汇率变动对现金及现金等价物的影响 | -1,085,200.16 | -865,558.45 | -425,255.15 | -10,258,142.27 |
| 现金及现金等价物净增加额 | -154,435,076.05 | -59,339,518.32 | 433,183,577.4 | -161,261,070.1 |
| 期末现金及现金等价物余额 | 184,385,189.32 | 279,480,747.05 | 772,003,842.77 | 338,820,265.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -59,339,518.32 | - | -161,261,070.1 |
最新报告期：2026-09-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 1.48 | 1.85 | 2.33 | 2026-09-20 |
| 华创证券 | 刘一怡 | 1.52 | 1.87 | 2.15 | 2026-09-13 |
| 浙商证券 | 曾伟,史凡可 | 1.42 | 1.92 | 2.24 | 2026-09-04 |
| 国金证券 | 赵中平 | 1.48 | 1.91 | 2.32 | 2026-09-04 |
| 国泰海通 | 刘佳昆 | 1.55 | 1.98 | 2.34 | 2026-09-01 |