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寿仙谷

(603896)

  

流通市值:45.46亿  总市值:45.46亿
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1.19亿元,每股收益0.60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223188.42万元,未分配利润101612.89万元。

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305446.70万元,负债82258.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入472,038,020.01352,585,671.98220,901,649.34784,347,256.55
营业总成本387,295,260.2275,473,743.89153,627,998.28574,864,325.33
营业利润118,777,089100,605,630.4176,696,519.17254,722,369.23
利润总额118,570,291.55100,836,263.6776,873,686.6254,910,931.62
净利润118,670,397.66100,873,320.777,130,242.1254,480,058.49
其他综合收益19,233,120.7312,902,148.4510,703,350.852,991,804.7
综合收益总额137,903,518.39113,775,469.1587,833,592.95257,471,863.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,534,435,413.41,721,290,644.341,982,582,961.671,806,845,938.88
非流动资产合计1,520,031,623.951,385,416,933.581,242,932,647.231,367,508,423.09
资产总计3,054,467,037.353,106,707,577.923,225,515,608.93,174,354,361.97
流动负债合计378,645,836.84465,584,363.37545,007,950.43585,146,873.33
非流动负债合计443,936,965.7433,372,344.68421,383,633.11417,918,791.97
负债合计822,582,802.54898,956,708.05966,391,583.541,003,065,665.3
归属于母公司股东权益合计2,231,884,234.812,207,750,869.872,259,124,025.362,171,288,696.67
股东权益合计2,231,884,234.812,207,750,869.872,259,124,025.362,171,288,696.67
负债和股东权益合计3,054,467,037.353,106,707,577.923,225,515,608.93,174,354,361.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计541,641,979.01398,328,877.04199,827,355.39925,272,521.59
经营活动现金流出小计398,653,767.78269,680,259.02150,586,424.37610,215,135.96
经营活动产生的现金流量净额142,988,211.23128,648,618.0249,240,931.02315,057,385.63
投资活动现金流入小计1,317,521,596.311,096,805,003.39334,205,225.79565,762,487.55
投资活动现金流出小计1,097,526,557.26811,757,832.18201,614,773.681,864,545,452.49
投资活动产生的现金流量净额219,995,039.05285,047,171.21132,590,452.11-1,298,782,964.94
筹资活动现金流入小计393,983,609.1244,696,109.1357,173,097.22992,437,773.32
筹资活动现金流出小计638,708,334.3441,938,189.6364,992,553.45702,356,495.6
筹资活动产生的现金流量净额-244,724,725.2-197,242,080.5-7,819,456.23290,081,277.72
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118,258,525.08216,453,708.73174,011,926.9-693,644,301.59
期末现金及现金等价物余额694,326,614.03792,521,797.68750,080,015.85576,068,088.95
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券于佳琦,董瑞斌,陈书慧1.031.081.102024-11-01
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