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仙鹤股份

(603733)

  

流通市值:155.77亿  总市值:155.77亿
流通股本:7.08亿   总股本:7.08亿

仙鹤股份(603733)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.52亿元,每股收益0.35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2026年第一季度最新股东权益906136.76万元,未分配利润460895.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2601770.45万元,负债1695633.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,167,316,099.6112,342,882,151.729,062,661,847.95,991,081,491.61
营业总成本2,927,691,912.411,538,933,524.148,441,429,4695,588,603,488.94
其他经营收益
营业利润283,119,288.431,148,414,991.91876,178,258.73521,062,839.28
利润总额283,083,626.61,144,548,528.92875,906,363.8521,960,068.49
净利润251,645,015.641,018,898,200.88782,876,863.99477,417,003.43
每股收益
其他综合收益-4,919,214.05-1,639,738.02-1,639,738.02-
综合收益总额246,725,801.591,017,258,462.86781,237,125.97477,417,003.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,167,939,348.558,377,385,084.899,360,503,544.828,789,628,978.67
非流动资产:
非流动资产合计16,849,765,130.0216,509,031,457.4716,189,790,674.1416,030,136,236.15
资产总计26,017,704,478.5724,886,416,542.3625,550,294,218.9624,819,765,214.82
流动负债:
流动负债合计6,177,904,441.985,547,075,384.636,281,828,765.285,841,850,037.42
非流动负债:
非流动负债合计10,778,432,396.7710,524,701,355.510,698,896,276.4110,710,635,930.01
负债合计16,956,336,838.7516,071,776,740.1316,980,725,041.6916,552,485,967.43
所有者权益(或股东权益):
归属于母公司股东权益合计8,989,426,180.118,743,478,066.68,513,322,583.418,213,970,828.83
股东权益合计9,061,367,639.828,814,639,802.238,569,569,177.278,267,279,247.39
负债和股东权益合计26,017,704,478.5724,886,416,542.3625,550,294,218.9624,819,765,214.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,791,469,715.5510,238,718,194.719,025,060,236.065,219,734,405.66
经营活动现金流出小计2,489,000,309.739,449,513,110.28,106,469,787.764,891,087,259.3
经营活动产生的现金流量净额302,469,405.82789,205,084.52918,590,448.3328,647,146.36
投资活动产生的现金流量:
投资活动现金流入小计1,781,990,645.182,478,595,036.121,534,253,333.3446,619,525.45
投资活动现金流出小计2,172,301,750.664,402,286,1703,136,039,561.852,012,280,541.31
投资活动产生的现金流量净额-390,311,105.48-1,923,691,133.88-1,601,786,228.55-1,565,661,015.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,164,663,756.515,794,417,463.874,724,066,683.213,478,948,783.21
筹资活动现金流出小计643,213,224.34,810,934,342.343,404,678,215.852,169,647,299.96
筹资活动产生的现金流量净额521,450,532.21983,483,121.531,319,388,467.361,309,301,483.25
汇率变动对现金及现金等价物的影响-425,255.15-10,258,142.271,492,547.521,581,223.03
现金及现金等价物净增加额433,183,577.4-161,261,070.1637,685,234.6373,868,836.78
期末现金及现金等价物余额772,003,842.77338,820,265.371,137,766,570.1573,950,172.25
补充资料:
现金及现金等价物的净增加额--161,261,070.1-73,868,836.78
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券曾伟,史凡可1.902.402.872026-05-02
信达证券李晨,姜文镪2.162.46--2026-03-26
国金证券赵中平1.792.13--2026-03-20
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