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峨眉山A

(000888)

  

流通市值:66.29亿  总市值:66.29亿
流通股本:5.27亿   总股本:5.27亿

峨眉山A(000888)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.16亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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251541.17万元,未分配利润149941.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产339093.67万元,负债87552.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入732,924,613.61457,086,558.2226,048,605.291,013,324,401.17
营业总成本476,755,136.46324,393,956.82161,892,676.22719,377,775.46
其他经营收益
营业利润256,063,200.87132,855,956.9665,744,410.41217,664,788.33
利润总额255,574,580.08132,680,234.6965,727,434.46216,650,025.74
净利润216,129,854.31111,074,867.7954,807,206.53161,567,329.2
每股收益
其他综合收益----
综合收益总额216,129,854.31111,074,867.7954,807,206.53161,567,329.2
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1,810,107,523.121,766,304,481.31,667,793,329.731,612,019,021.42
非流动资产:
非流动资产合计1,580,829,127.361,607,623,043.981,634,478,395.681,653,563,974.5
资产总计3,390,936,650.483,373,927,525.283,302,271,725.413,265,582,995.92
流动负债:
流动负债合计328,608,704.25415,449,721.12267,919,358.41283,605,839.81
非流动负债:
非流动负债合计546,916,248.91548,121,093.36548,535,041.96550,967,037.6
负债合计875,524,953.16963,570,814.48816,454,400.37834,572,877.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,721,969,204.532,609,035,545.022,678,382,622.212,619,476,999.55
股东权益合计2,515,411,697.322,410,356,710.82,485,817,325.042,431,010,118.51
负债和股东权益合计3,390,936,650.483,373,927,525.283,302,271,725.413,265,582,995.92
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798,093,355.39491,058,774.39253,576,049.881,087,247,579.66
经营活动现金流出小计467,385,343.87335,165,145.68181,825,995.4728,620,168.1
经营活动产生的现金流量净额330,708,011.52155,893,628.7171,750,054.48358,627,411.56
投资活动产生的现金流量:
投资活动现金流入小计30,613,841.0924,598,295.0711,494,484.9213,162,707.5
投资活动现金流出小计44,380,691.433,171,814.5625,953,855.26112,386,368.45
投资活动产生的现金流量净额-13,766,850.31-8,573,519.49-14,459,370.34-99,223,660.95
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计142,315,180.319,289,724.814,776,635.08158,926,011.94
筹资活动产生的现金流量净额-142,315,180.31-9,289,724.81-4,776,635.08-158,926,011.94
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174,625,980.9138,030,384.4152,514,049.06100,477,738.67
期末现金及现金等价物余额1,655,450,059.621,618,854,463.131,533,338,127.781,480,824,078.72
补充资料:
现金及现金等价物的净增加额-138,030,384.41-100,477,738.67
最新报告期:2025-08-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张鲁,曾光,杨玉莹0.500.560.622025-08-11
中信证券姜娅,李振寰,杨清朴0.520.570.622025-08-07
中国银河顾熹闽0.530.570.602025-08-07
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