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仙坛股份

(002746)

  

流通市值:41.23亿  总市值:50.00亿
流通股本:7.10亿   总股本:8.61亿

仙坛股份(002746)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2025年第一季度实现净利润0.56亿元,每股收益0.06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年第一季度最新股东权益478018.72万元,未分配利润192376.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产781216.17万元,负债303197.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,107,937,111.515,290,689,262.713,807,379,705.682,413,281,489.75
营业总成本1,042,074,503.645,091,815,854.053,722,342,278.112,402,847,227.38
营业利润65,204,633.68262,257,982.42142,544,783.0652,633,869.44
利润总额65,085,327.83254,598,676.99139,500,157.2849,956,780.24
净利润55,508,335.3245,069,939.66139,500,157.2849,956,780.24
其他综合收益--273,739.36--
综合收益总额55,508,335.3244,796,200.3139,500,157.2849,956,780.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,347,233,304.815,397,531,683.765,015,342,857.864,659,464,944.76
非流动资产合计2,464,928,355.282,436,845,785.662,321,961,067.092,207,904,937.31
资产总计7,812,161,660.097,834,377,469.427,337,303,924.956,867,369,882.07
流动负债合计2,794,566,424.542,778,440,436.512,381,924,967.981,999,770,034.47
非流动负债合计237,408,073.91244,762,621.99249,500,589.07251,264,856.74
负债合计3,031,974,498.453,023,203,058.52,631,425,557.052,251,034,891.21
归属于母公司股东权益合计4,625,617,250.274,664,088,982.744,570,184,792.374,488,973,860.61
股东权益合计4,780,187,161.644,811,174,410.924,705,878,367.94,616,334,990.86
负债和股东权益合计7,812,161,660.097,834,377,469.427,337,303,924.956,867,369,882.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,217,558,706.555,790,128,570.674,271,595,996.412,684,856,301.15
经营活动现金流出小计1,092,368,567.195,634,930,266.374,296,016,789.983,280,560,600.49
经营活动产生的现金流量净额125,190,139.36155,198,304.3-24,420,793.57-595,704,299.34
投资活动现金流入小计173,321,042.773,956,767,080.041,759,158,093.51,204,028,174.82
投资活动现金流出小计377,080,400.923,676,360,347.841,738,574,185.73629,495,927.86
投资活动产生的现金流量净额-203,759,358.15280,406,732.220,583,907.77574,532,246.96
筹资活动现金流入小计252,440,410.961,709,000,0001,658,200,000818,200,000
筹资活动现金流出小计398,913,690.391,568,729,633.051,922,521,484.57950,395,440.51
筹资活动产生的现金流量净额-146,473,279.43140,270,366.95-264,321,484.57-132,195,440.51
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-225,042,498.22575,875,403.45-268,158,370.37-153,367,492.89
期末现金及现金等价物余额2,148,812,677.082,373,855,175.31,529,821,401.481,644,612,278.96
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券王琦0.280.330.362025-04-24
华泰证券张正芳,樊俊豪,熊承慧0.350.390.382025-04-22
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