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仙鹤股份

(603733)

  

流通市值:163.27亿  总市值:163.27亿
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)

    截至第三季度实现净利润7.83亿元,每股收益1.10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856956.92万元,未分配利润413279.14万元。

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2555029.42万元,负债1698072.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,062,661,847.95,991,081,491.612,991,418,271.8210,273,577,362.54
营业总成本8,441,429,4695,588,603,488.942,762,834,378.619,337,989,258.86
其他经营收益
营业利润876,178,258.73521,062,839.28254,190,704.551,131,649,624.62
利润总额875,906,363.8521,960,068.49254,867,936.691,130,909,315.03
净利润782,876,863.99477,417,003.43237,477,580.171,013,038,866.92
每股收益
其他综合收益-1,639,738.02-1,311,790.419,510,480.51
综合收益总额781,237,125.97477,417,003.43238,789,370.581,022,549,347.43
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9,360,503,544.828,789,628,978.678,766,757,437.388,231,930,298.91
非流动资产:
非流动资产合计16,189,790,674.1416,030,136,236.1515,508,545,549.8515,089,977,702.68
资产总计25,550,294,218.9624,819,765,214.8224,275,302,987.2323,321,908,001.59
流动负债:
流动负债合计6,281,828,765.285,841,850,037.425,201,619,878.415,237,957,791.64
非流动负债:
非流动负债合计10,698,896,276.4110,710,635,930.0110,695,553,462.789,946,110,938.09
负债合计16,980,725,041.6916,552,485,967.4315,897,173,341.1915,184,068,729.73
所有者权益(或股东权益):
归属于母公司股东权益合计8,513,322,583.418,213,970,828.838,330,009,366.118,092,467,129.9
股东权益合计8,569,569,177.278,267,279,247.398,378,129,646.048,137,839,271.86
负债和股东权益合计25,550,294,218.9624,819,765,214.8224,275,302,987.2323,321,908,001.59
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9,025,060,236.065,219,734,405.662,485,852,623.159,099,637,062.07
经营活动现金流出小计8,106,469,787.764,891,087,259.32,681,655,927.628,697,514,652.18
经营活动产生的现金流量净额918,590,448.3328,647,146.36-195,803,304.47402,122,409.89
投资活动产生的现金流量:
投资活动现金流入小计1,534,253,333.3446,619,525.45231,362,760.012,164,997,104.57
投资活动现金流出小计3,136,039,561.852,012,280,541.31976,172,793.065,234,971,444.32
投资活动产生的现金流量净额-1,601,786,228.55-1,565,661,015.86-744,810,033.05-3,069,974,339.75
筹资活动产生的现金流量:
筹资活动现金流入小计4,724,066,683.213,478,948,783.212,068,881,732.557,225,410,903.94
筹资活动现金流出小计3,404,678,215.852,169,647,299.961,051,302,815.084,818,532,310.97
筹资活动产生的现金流量净额1,319,388,467.361,309,301,483.251,017,578,917.472,406,878,592.97
汇率变动对现金及现金等价物的影响1,492,547.521,581,223.03300,844.45-37,039,623.65
现金及现金等价物净增加额637,685,234.6373,868,836.7877,266,424.4-298,012,960.54
期末现金及现金等价物余额1,137,766,570.1573,950,172.25577,347,759.87500,081,335.47
补充资料:
现金及现金等价物的净增加额-73,868,836.78--298,012,960.54
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券史凡可1.571.972.382025-11-06
中金公司陈彦,徐贇妍1.631.88--2025-11-02
光大证券姜浩1.551.862.242025-11-02
信达证券姜文镪1.571.982.452025-11-01
国金证券张杨桓,赵中平1.451.802.142025-10-31
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