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仙鹤股份

(603733)

  

流通市值:142.54亿  总市值:142.54亿
流通股本:7.06亿   总股本:7.06亿

仙鹤股份(603733)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.37亿元,每股收益0.33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2025年第一季度最新股东权益837812.96万元,未分配利润393954.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2427530.30万元,负债1589717.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,991,418,271.8210,273,577,362.547,261,986,679.524,603,533,698.71
营业总成本2,762,834,378.619,337,989,258.866,521,206,154.794,091,573,883.35
营业利润254,190,704.551,131,649,624.62925,379,936.84631,633,560.95
利润总额254,867,936.691,130,909,315.03922,749,130.98629,505,010.26
净利润237,477,580.171,013,038,866.92823,055,805.57554,273,573.48
其他综合收益1,311,790.419,510,480.51-2,295,633.22-4,263,318.84
综合收益总额238,789,370.581,022,549,347.43820,760,172.35550,010,254.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,766,757,437.388,231,930,298.918,244,515,893.127,566,259,266.07
非流动资产合计15,508,545,549.8515,089,977,702.6814,205,222,663.1113,205,172,516.6
资产总计24,275,302,987.2323,321,908,001.5922,449,738,556.2320,771,431,782.67
流动负债合计5,201,619,878.415,237,957,791.645,215,535,019.334,910,992,904.96
非流动负债合计10,695,553,462.789,946,110,938.099,298,653,455.378,195,638,713.89
负债合计15,897,173,341.1915,184,068,729.7314,514,188,474.713,106,631,618.85
归属于母公司股东权益合计8,330,009,366.118,092,467,129.97,893,841,150.887,625,306,853.81
股东权益合计8,378,129,646.048,137,839,271.867,935,550,081.537,664,800,163.82
负债和股东权益合计24,275,302,987.2323,321,908,001.5922,449,738,556.2320,771,431,782.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,485,852,623.159,099,637,062.077,079,172,457.244,762,907,258.56
经营活动现金流出小计2,681,655,927.628,697,514,652.186,631,222,502.234,685,803,171.67
经营活动产生的现金流量净额-195,803,304.47402,122,409.89447,949,955.0177,104,086.89
投资活动现金流入小计231,362,760.012,164,997,104.571,486,602,357.081,466,706,947.26
投资活动现金流出小计976,172,793.065,234,971,444.324,297,755,121.453,018,850,796.78
投资活动产生的现金流量净额-744,810,033.05-3,069,974,339.75-2,811,152,764.37-1,552,143,849.52
筹资活动现金流入小计2,068,881,732.557,225,410,903.946,424,550,168.134,513,176,595.87
筹资活动现金流出小计1,051,302,815.084,818,532,310.974,113,992,684.893,007,303,029.37
筹资活动产生的现金流量净额1,017,578,917.472,406,878,592.972,310,557,483.241,505,873,566.5
汇率变动对现金及现金等价物的影响300,844.45-37,039,623.65-525,741.04-782,632.62
现金及现金等价物净增加额77,266,424.4-298,012,960.54-53,171,067.1630,051,171.25
期末现金及现金等价物余额577,347,759.87500,081,335.47744,923,228.85828,145,467.26
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵1.862.142.382025-05-19
中泰证券张潇,郭美鑫1.691.952.262025-05-09
天风证券孙海洋1.651.952.242025-05-06
信达证券姜文镪1.912.432.842025-05-04
中金公司陈彦,龚晴,徐贇妍1.641.88--2025-04-29
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