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仙鹤股份

(603733)

  

流通市值:154.85亿  总市值:154.85亿
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2025年半年度实现净利润4.77亿元,每股收益0.67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年半年度最新股东权益826727.92万元,未分配利润382481.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2481976.52万元,负债1655248.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,991,081,491.612,991,418,271.8210,273,577,362.547,261,986,679.52
营业总成本5,588,603,488.942,762,834,378.619,337,989,258.866,521,206,154.79
其他经营收益
营业利润521,062,839.28254,190,704.551,131,649,624.62925,379,936.84
利润总额521,960,068.49254,867,936.691,130,909,315.03922,749,130.98
净利润477,417,003.43237,477,580.171,013,038,866.92823,055,805.57
每股收益
其他综合收益-1,311,790.419,510,480.51-2,295,633.22
综合收益总额477,417,003.43238,789,370.581,022,549,347.43820,760,172.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,789,628,978.678,766,757,437.388,231,930,298.918,244,515,893.12
非流动资产:
非流动资产合计16,030,136,236.1515,508,545,549.8515,089,977,702.6814,205,222,663.11
资产总计24,819,765,214.8224,275,302,987.2323,321,908,001.5922,449,738,556.23
流动负债:
流动负债合计5,841,850,037.425,201,619,878.415,237,957,791.645,215,535,019.33
非流动负债:
非流动负债合计10,710,635,930.0110,695,553,462.789,946,110,938.099,298,653,455.37
负债合计16,552,485,967.4315,897,173,341.1915,184,068,729.7314,514,188,474.7
所有者权益(或股东权益):
归属于母公司股东权益合计8,213,970,828.838,330,009,366.118,092,467,129.97,893,841,150.88
股东权益合计8,267,279,247.398,378,129,646.048,137,839,271.867,935,550,081.53
负债和股东权益合计24,819,765,214.8224,275,302,987.2323,321,908,001.5922,449,738,556.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,219,734,405.662,485,852,623.159,099,637,062.077,079,172,457.24
经营活动现金流出小计4,891,087,259.32,681,655,927.628,697,514,652.186,631,222,502.23
经营活动产生的现金流量净额328,647,146.36-195,803,304.47402,122,409.89447,949,955.01
投资活动产生的现金流量:
投资活动现金流入小计446,619,525.45231,362,760.012,164,997,104.571,486,602,357.08
投资活动现金流出小计2,012,280,541.31976,172,793.065,234,971,444.324,297,755,121.45
投资活动产生的现金流量净额-1,565,661,015.86-744,810,033.05-3,069,974,339.75-2,811,152,764.37
筹资活动产生的现金流量:
筹资活动现金流入小计3,478,948,783.212,068,881,732.557,225,410,903.946,424,550,168.13
筹资活动现金流出小计2,169,647,299.961,051,302,815.084,818,532,310.974,113,992,684.89
筹资活动产生的现金流量净额1,309,301,483.251,017,578,917.472,406,878,592.972,310,557,483.24
汇率变动对现金及现金等价物的影响1,581,223.03300,844.45-37,039,623.65-525,741.04
现金及现金等价物净增加额73,868,836.7877,266,424.4-298,012,960.54-53,171,067.16
期末现金及现金等价物余额573,950,172.25577,347,759.87500,081,335.47744,923,228.85
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:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通刘佳昆1.591.952.262025-09-18
中信证券李鑫,肖昊,郭韵1.612.002.292025-09-07
浙商证券史凡可1.541.932.352025-09-04
华创证券刘一怡1.601.952.392025-08-29
国投证券刘夏凡,罗乾生1.552.002.402025-08-28
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