仙鹤股份
(603733)
| 流通市值：157.98亿 | | | 总市值：157.98亿 |
| 流通股本：8.17亿 | | | 总股本：8.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,304,420,745.81 | 3,167,316,099.61 | 12,342,882,151.72 | 9,062,661,847.9 |
| 营业总成本 | 5,821,155,061.47 | 2,927,691,912.4 | 11,538,933,524.14 | 8,441,429,469 |
| 其他经营收益 | | | | |
| 营业利润 | 608,061,389.62 | 283,119,288.43 | 1,148,414,991.91 | 876,178,258.73 |
| 利润总额 | 607,626,859.08 | 283,083,626.6 | 1,144,548,528.92 | 875,906,363.8 |
| 净利润 | 544,233,152.55 | 251,645,015.64 | 1,018,898,200.88 | 782,876,863.99 |
| 每股收益 | | | | |
| 其他综合收益 | -6,886,899.67 | -4,919,214.05 | -1,639,738.02 | -1,639,738.02 |
| 综合收益总额 | 537,346,252.88 | 246,725,801.59 | 1,017,258,462.86 | 781,237,125.97 |
| 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 | 8,984,756,394.93 | 9,167,939,348.55 | 8,377,385,084.89 | 9,360,503,544.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,491,025,477.35 | 16,849,765,130.02 | 16,509,031,457.47 | 16,189,790,674.14 |
| 资产总计 | 26,475,781,872.28 | 26,017,704,478.57 | 24,886,416,542.36 | 25,550,294,218.96 |
| 流动负债: | | | | |
| 流动负债合计 | 6,689,626,355.3 | 6,177,904,441.98 | 5,547,075,384.63 | 6,281,828,765.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,618,603,327.11 | 10,778,432,396.77 | 10,524,701,355.5 | 10,698,896,276.41 |
| 负债合计 | 17,308,229,682.41 | 16,956,336,838.75 | 16,071,776,740.13 | 16,980,725,041.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,099,508,337.01 | 8,989,426,180.11 | 8,743,478,066.6 | 8,513,322,583.41 |
| 股东权益合计 | 9,167,552,189.87 | 9,061,367,639.82 | 8,814,639,802.23 | 8,569,569,177.27 |
| 负债和股东权益合计 | 26,475,781,872.28 | 26,017,704,478.57 | 24,886,416,542.36 | 25,550,294,218.96 |
| 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 | 5,596,862,013.29 | 2,791,469,715.55 | 10,238,718,194.71 | 9,025,060,236.06 |
| 经营活动现金流出小计 | 5,179,696,418.28 | 2,489,000,309.73 | 9,449,513,110.2 | 8,106,469,787.76 |
| 经营活动产生的现金流量净额 | 417,165,595.01 | 302,469,405.82 | 789,205,084.52 | 918,590,448.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,203,244,720.43 | 1,781,990,645.18 | 2,478,595,036.12 | 1,534,253,333.3 |
| 投资活动现金流出小计 | 3,879,472,933.76 | 2,172,301,750.66 | 4,402,286,170 | 3,136,039,561.85 |
| 投资活动产生的现金流量净额 | -676,228,213.33 | -390,311,105.48 | -1,923,691,133.88 | -1,601,786,228.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,316,846,756.35 | 1,164,663,756.51 | 5,794,417,463.87 | 4,724,066,683.21 |
| 筹资活动现金流出小计 | 2,116,258,097.9 | 643,213,224.3 | 4,810,934,342.34 | 3,404,678,215.85 |
| 筹资活动产生的现金流量净额 | 200,588,658.45 | 521,450,532.21 | 983,483,121.53 | 1,319,388,467.36 |
| 汇率变动对现金及现金等价物的影响 | -865,558.45 | -425,255.15 | -10,258,142.27 | 1,492,547.52 |
| 现金及现金等价物净增加额 | -59,339,518.32 | 433,183,577.4 | -161,261,070.1 | 637,685,234.63 |
| 期末现金及现金等价物余额 | 279,480,747.05 | 772,003,842.77 | 338,820,265.37 | 1,137,766,570.1 |
| 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：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆 | 1.55 | 1.98 | 2.34 | 2026-09-01 |
| 信达证券 | 李晨,姜文镪 | 1.38 | 1.88 | 2.35 | 2026-08-31 |
| 光大证券 | 姜浩,吴子倩 | 1.53 | 1.96 | 2.32 | 2026-08-30 |
| 东北证券 | 陈渊文 | 1.57 | 1.95 | 2.37 | 2026-08-14 |
| 信达证券 | 李晨,姜文镪 | 1.80 | 2.18 | 2.59 | 2026-07-21 |