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寿仙谷

(603896)

  

流通市值:39.07亿  总市值:39.07亿
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)

    截至第三季度实现净利润0.76亿元,每股收益0.39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)

    截至第三季度最新股东权益231273.68万元,未分配利润107525.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产315462.44万元,负债84188.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入430,138,219.4299,683,685.7170,805,352691,683,550.87
营业总成本400,100,376.92272,746,782.21134,293,209.68561,842,207.57
其他经营收益
营业利润76,143,011.6265,458,475.858,308,199.86175,263,363.12
利润总额76,414,875.3265,695,913.2858,369,544.12174,727,196.81
净利润76,346,218.5465,558,637.6958,373,966.01174,714,540.37
每股收益
其他综合收益946,336.5311,657,094.46843,980.125,324,087.54
综合收益总额77,292,555.0777,215,732.1559,217,946.11200,038,627.91
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1,436,703,862.131,542,225,371.591,445,028,686.421,520,659,727.33
非流动资产:
非流动资产合计1,717,920,568.571,721,412,364.561,670,698,259.651,611,147,290.47
资产总计3,154,624,430.73,263,637,736.153,115,726,946.063,131,807,017.8
流动负债:
流动负债合计376,395,517.31492,185,104.74304,456,140.57393,326,060.47
非流动负债:
非流动负债合计465,492,155.52459,772,696.46458,032,637.23447,193,611.18
负债合计841,887,672.83951,957,801.2762,488,777.8840,519,671.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,311,752,282.462,311,679,934.952,353,238,168.262,291,287,346.15
股东权益合计2,312,736,757.872,311,679,934.952,353,238,168.262,291,287,346.15
负债和股东权益合计3,154,624,430.73,263,637,736.153,115,726,946.063,131,807,017.8
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516,959,357.49379,056,406.05202,355,205.92787,983,468.02
经营活动现金流出小计373,024,796.32256,062,327.53132,177,394.57574,543,200.47
经营活动产生的现金流量净额143,934,561.17122,994,078.5270,177,811.35213,440,267.55
投资活动产生的现金流量:
投资活动现金流入小计508,582,834.33458,582,834.3360,075,534.251,442,051,506.14
投资活动现金流出小计756,840,954.68581,458,092.49157,116,538.181,681,809,078.93
投资活动产生的现金流量净额-248,258,120.35-122,875,258.16-97,041,003.93-239,757,572.79
筹资活动产生的现金流量:
筹资活动现金流入小计338,161,710261,814,281.7257,013,357.84430,514,499.85
筹资活动现金流出小计407,434,890.35244,805,916.73154,476,414.34673,898,716.53
筹资活动产生的现金流量净额-69,273,180.3517,008,364.99-97,463,056.5-243,384,216.68
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-173,596,739.5317,127,185.35-124,326,249.08-269,701,521.92
期末现金及现金等价物余额133,160,363.81323,884,288.69181,964,934.38306,366,567.03
补充资料:
现金及现金等价物的净增加额-17,127,185.35--269,701,521.92
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