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峨眉山A

(000888)

  

流通市值:77.51亿  总市值:77.51亿
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2025年半年度实现净利润1.11亿元,每股收益0.23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241035.67万元,未分配利润138648.59万元。

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337392.75万元,负债96357.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入457,086,558.2226,048,605.291,013,324,401.17805,975,128.97
营业总成本324,393,956.82161,892,676.22719,377,775.46533,153,453.65
其他经营收益
营业利润132,855,956.9665,744,410.41217,664,788.33269,551,816.8
利润总额132,680,234.6965,727,434.46216,650,025.74268,704,144.8
净利润111,074,867.7954,807,206.53161,567,329.2219,345,674.84
每股收益
其他综合收益----
综合收益总额111,074,867.7954,807,206.53161,567,329.2219,345,674.84
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1,766,304,481.31,667,793,329.731,612,019,021.421,660,282,053.24
非流动资产:
非流动资产合计1,607,623,043.981,634,478,395.681,653,563,974.51,722,786,642.23
资产总计3,373,927,525.283,302,271,725.413,265,582,995.923,383,068,695.47
流动负债:
流动负债合计415,449,721.12267,919,358.41283,605,839.81309,551,506.8
非流动负债:
非流动负债合计548,121,093.36548,535,041.96550,967,037.6556,292,908.09
负债合计963,570,814.48816,454,400.37834,572,877.41865,844,414.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,609,035,545.022,678,382,622.212,619,476,999.552,628,824,081.76
股东权益合计2,410,356,710.82,485,817,325.042,431,010,118.512,517,224,280.58
负债和股东权益合计3,373,927,525.283,302,271,725.413,265,582,995.923,383,068,695.47
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491,058,774.39253,576,049.881,087,247,579.66880,889,732.64
经营活动现金流出小计335,165,145.68181,825,995.4728,620,168.1526,295,298.52
经营活动产生的现金流量净额155,893,628.7171,750,054.48358,627,411.56354,594,434.12
投资活动产生的现金流量:
投资活动现金流入小计24,598,295.0711,494,484.9213,162,707.56,391,177.95
投资活动现金流出小计33,171,814.5625,953,855.26112,386,368.45115,654,333.79
投资活动产生的现金流量净额-8,573,519.49-14,459,370.34-99,223,660.95-109,263,155.84
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9,289,724.814,776,635.08158,926,011.94123,141,124.26
筹资活动产生的现金流量净额-9,289,724.81-4,776,635.08-158,926,011.94-123,141,124.26
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138,030,384.4152,514,049.06100,477,738.67122,190,154.02
期末现金及现金等价物余额1,618,854,463.131,533,338,127.781,480,824,078.721,502,536,494.07
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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