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寿仙谷

(603896)

  

流通市值:41.91亿  总市值:41.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.66亿元,每股收益0.33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231167.99万元,未分配利润106447.38万元。

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326363.77万元,负债95195.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入299,683,685.7170,805,352691,683,550.87472,038,020.01
营业总成本272,746,782.21134,293,209.68561,842,207.57387,295,260.2
其他经营收益
营业利润65,458,475.858,308,199.86175,263,363.12118,777,089
利润总额65,695,913.2858,369,544.12174,727,196.81118,570,291.55
净利润65,558,637.6958,373,966.01174,714,540.37118,670,397.66
每股收益
其他综合收益11,657,094.46843,980.125,324,087.5419,233,120.73
综合收益总额77,215,732.1559,217,946.11200,038,627.91137,903,518.39
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1,542,225,371.591,445,028,686.421,520,659,727.331,534,435,413.4
非流动资产:
非流动资产合计1,721,412,364.561,670,698,259.651,611,147,290.471,520,031,623.95
资产总计3,263,637,736.153,115,726,946.063,131,807,017.83,054,467,037.35
流动负债:
流动负债合计492,185,104.74304,456,140.57393,326,060.47378,645,836.84
非流动负债:
非流动负债合计459,772,696.46458,032,637.23447,193,611.18443,936,965.7
负债合计951,957,801.2762,488,777.8840,519,671.65822,582,802.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,311,679,934.952,353,238,168.262,291,287,346.152,231,884,234.81
股东权益合计2,311,679,934.952,353,238,168.262,291,287,346.152,231,884,234.81
负债和股东权益合计3,263,637,736.153,115,726,946.063,131,807,017.83,054,467,037.35
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379,056,406.05202,355,205.92787,983,468.02541,641,979.01
经营活动现金流出小计256,062,327.53132,177,394.57574,543,200.47398,653,767.78
经营活动产生的现金流量净额122,994,078.5270,177,811.35213,440,267.55142,988,211.23
投资活动产生的现金流量:
投资活动现金流入小计458,582,834.3360,075,534.251,442,051,506.141,317,521,596.31
投资活动现金流出小计581,458,092.49157,116,538.181,681,809,078.931,097,526,557.26
投资活动产生的现金流量净额-122,875,258.16-97,041,003.93-239,757,572.79219,995,039.05
筹资活动产生的现金流量:
筹资活动现金流入小计261,814,281.7257,013,357.84430,514,499.85393,983,609.1
筹资活动现金流出小计244,805,916.73154,476,414.34673,898,716.53638,708,334.3
筹资活动产生的现金流量净额17,008,364.99-97,463,056.5-243,384,216.68-244,724,725.2
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17,127,185.35-124,326,249.08-269,701,521.92118,258,525.08
期末现金及现金等价物余额323,884,288.69181,964,934.38306,366,567.03694,326,614.03
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-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券龙永茂0.800.901.042025-08-29
湘财证券许雯0.700.871.042025-08-29
中邮证券龙永茂0.961.071.212025-07-02
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