仙坛股份
(002746)
| 流通市值：45.63亿 | | | 总市值：55.33亿 |
| 流通股本：7.10亿 | | | 总股本：8.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,994,710,960.99 | 1,311,597,902.13 | 5,772,351,999.17 | 4,139,469,905.99 |
| 营业总成本 | 2,797,570,867.26 | 1,227,259,654.16 | 5,494,755,218.15 | 3,947,034,438.77 |
| 其他经营收益 | | | | |
| 营业利润 | 187,468,439.28 | 73,845,273.32 | 305,155,472.48 | 225,958,255.37 |
| 利润总额 | 186,309,737.64 | 73,435,711.34 | 302,353,593.6 | 221,724,306.83 |
| 净利润 | 186,309,737.64 | 73,435,711.34 | 287,171,121.59 | 210,431,654.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -441,711.88 |
| 综合收益总额 | 186,309,737.64 | 73,435,711.34 | 287,171,121.59 | 209,989,943.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,907,034,999.21 | 5,913,575,478.42 | 5,714,899,663.66 | 5,286,110,243.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,532,330,610.52 | 2,526,193,220.81 | 2,525,155,319.63 | 2,482,471,541.25 |
| 资产总计 | 8,439,365,609.73 | 8,439,768,699.23 | 8,240,054,983.29 | 7,768,581,785.02 |
| 流动负债: | | | | |
| 流动负债合计 | 3,545,335,742.63 | 3,389,617,796.62 | 3,268,307,720.78 | 2,881,069,510.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,762,608.68 | 179,649,925.09 | 174,681,996.33 | 167,536,474.6 |
| 负债合计 | 3,628,098,351.31 | 3,569,267,721.71 | 3,442,989,717.11 | 3,048,605,985.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,614,173,399.98 | 4,672,111,777.28 | 4,605,828,349.71 | 4,555,583,168.99 |
| 股东权益合计 | 4,811,267,258.42 | 4,870,500,977.52 | 4,797,065,266.18 | 4,719,975,799.5 |
| 负债和股东权益合计 | 8,439,365,609.73 | 8,439,768,699.23 | 8,240,054,983.29 | 7,768,581,785.02 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,207,154,753.01 | 1,392,634,749.56 | 6,495,202,533.13 | 4,601,728,428.37 |
| 经营活动现金流出小计 | 3,147,087,351.28 | 1,303,516,140.9 | 5,815,983,619.47 | 4,016,235,765.05 |
| 经营活动产生的现金流量净额 | 60,067,401.73 | 89,118,608.66 | 679,218,913.66 | 585,492,663.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,834,071,012.39 | 921,053,239.04 | 4,464,118,495.35 | 2,436,047,457.67 |
| 投资活动现金流出小计 | 3,054,826,026.9 | 711,691,492.51 | 5,619,105,577.53 | 2,971,455,026.53 |
| 投资活动产生的现金流量净额 | -220,755,014.51 | 209,361,746.53 | -1,154,987,082.18 | -535,407,568.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,241,129,151.66 | 962,137,243.32 | 2,311,270,410.96 | 2,757,800,000 |
| 筹资活动现金流出小计 | 2,147,137,081.24 | 661,556,670.15 | 2,442,829,741.56 | 2,979,517,369.57 |
| 筹资活动产生的现金流量净额 | 93,992,070.42 | 300,580,573.17 | -131,559,330.6 | -221,717,369.57 |
| 汇率变动对现金及现金等价物的影响 | -198.31 | - | -38,395.29 | - |
| 现金及现金等价物净增加额 | -66,695,740.67 | 599,060,928.36 | -607,365,894.41 | -171,632,275.11 |
| 期末现金及现金等价物余额 | 1,699,793,540.22 | 2,365,550,209.25 | 1,766,489,280.89 | 2,202,222,900.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -66,695,740.67 | - | -607,365,894.41 | - |