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寿仙谷

(603896)

  

流通市值:34.42亿  总市值:34.42亿
流通股本:1.98亿   总股本:1.98亿

寿仙谷(603896)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2026年第一季度实现净利润0.29亿元,每股收益0.15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229099.38万元,未分配利润104757.55万元。

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321840.14万元,负债92740.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入161,032,776.41640,181,536.51430,138,219.4299,683,685.7
营业总成本136,271,641.79572,159,515.64400,100,376.92272,746,782.21
其他经营收益
营业利润34,511,583.26127,027,273.3276,143,011.6265,458,475.8
利润总额30,243,405.03102,139,000.4276,414,875.3265,695,913.28
净利润28,923,409.318,120,134.2576,346,218.5465,558,637.69
每股收益
其他综合收益-1,109,084.586,880,039.49946,336.5311,657,094.46
综合收益总额27,814,324.7225,000,173.7477,292,555.0777,215,732.15
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1,415,056,169.731,470,553,538.411,436,703,862.131,542,225,371.59
非流动资产:
非流动资产合计1,803,345,201.381,810,978,642.341,717,920,568.571,721,412,364.56
资产总计3,218,401,371.113,281,532,180.753,154,624,430.73,263,637,736.15
流动负债:
流动负债合计451,507,113.36545,830,386.75376,395,517.31492,185,104.74
非流动负债:
非流动负债合计475,900,496.04475,257,417.46465,492,155.52459,772,696.46
负债合计927,407,609.41,021,087,804.21841,887,672.83951,957,801.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,289,095,463.012,259,518,516.62,311,752,282.462,311,679,934.95
股东权益合计2,290,993,761.712,260,444,376.542,312,736,757.872,311,679,934.95
负债和股东权益合计3,218,401,371.113,281,532,180.753,154,624,430.73,263,637,736.15
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165,410,266.65760,735,463.81516,959,357.49379,056,406.05
经营活动现金流出小计134,183,364.02532,663,620.16373,024,796.32256,062,327.53
经营活动产生的现金流量净额31,226,902.63228,071,843.65143,934,561.17122,994,078.52
投资活动产生的现金流量:
投资活动现金流入小计35,000,000918,042,387.67508,582,834.33458,582,834.33
投资活动现金流出小计143,135,717.541,202,361,383.96756,840,954.68581,458,092.49
投资活动产生的现金流量净额-108,135,717.54-284,318,996.29-248,258,120.35-122,875,258.16
筹资活动产生的现金流量:
筹资活动现金流入小计50,722,366.66457,776,193.37338,161,710261,814,281.72
筹资活动现金流出小计105,061,195.51496,102,043.17407,434,890.35244,805,916.73
筹资活动产生的现金流量净额-54,338,828.85-38,325,849.8-69,273,180.3517,008,364.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-131,247,643.76-94,573,002.44-173,596,739.5317,127,185.35
期末现金及现金等价物余额122,436,457.14212,184,100.9133,160,363.81323,884,288.69
补充资料:
现金及现金等价物的净增加额--94,573,002.44-17,127,185.35
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券余汝意0.580.660.762026-04-30
光大证券黄素青0.540.690.812026-04-29
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