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仙坛股份

(002746)

  

流通市值:44.28亿  总市值:53.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.51亿元,每股收益0.16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474669.15万元,未分配利润188339.33万元。

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816202.74万元,负债341533.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,539,699,097.391,107,937,111.515,290,689,262.713,807,379,705.68
营业总成本2,386,562,313.681,042,074,503.645,091,815,854.053,722,342,278.11
其他经营收益
营业利润161,897,788.4365,204,633.68262,257,982.42142,544,783.06
利润总额161,020,292.3765,085,327.83254,598,676.99139,500,157.28
净利润151,093,438.5555,508,335.3245,069,939.66139,500,157.28
每股收益
其他综合收益-441,711.88--273,739.36-
综合收益总额150,651,726.6755,508,335.3244,796,200.3139,500,157.28
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5,687,910,430.735,347,233,304.815,397,531,683.765,015,342,857.86
非流动资产:
非流动资产合计2,474,116,931.672,464,928,355.282,436,845,785.662,321,961,067.09
资产总计8,162,027,362.47,812,161,660.097,834,377,469.427,337,303,924.95
流动负债:
流动负债合计3,248,644,176.282,794,566,424.542,778,440,436.512,381,924,967.98
非流动负债:
非流动负债合计166,691,730.28237,408,073.91244,762,621.99249,500,589.07
负债合计3,415,335,906.563,031,974,498.453,023,203,058.52,631,425,557.05
所有者权益(或股东权益):
归属于母公司股东权益合计4,585,246,829.114,625,617,250.274,664,088,982.744,570,184,792.37
股东权益合计4,746,691,455.844,780,187,161.644,811,174,410.924,705,878,367.9
负债和股东权益合计8,162,027,362.47,812,161,660.097,834,377,469.427,337,303,924.95
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2,774,324,777.121,217,558,706.555,790,128,570.674,271,595,996.41
经营活动现金流出小计2,437,509,260.611,092,368,567.195,634,930,266.374,296,016,789.98
经营活动产生的现金流量净额336,815,516.51125,190,139.36155,198,304.3-24,420,793.57
投资活动产生的现金流量:
投资活动现金流入小计771,415,371.5173,321,042.773,956,767,080.041,759,158,093.5
投资活动现金流出小计1,259,239,590.03377,080,400.923,676,360,347.841,738,574,185.73
投资活动产生的现金流量净额-487,824,218.53-203,759,358.15280,406,732.220,583,907.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,835,800,000252,440,410.961,709,000,0001,658,200,000
筹资活动现金流出小计1,849,960,818.58398,913,690.391,568,729,633.051,922,521,484.57
筹资活动产生的现金流量净额-14,160,818.58-146,473,279.43140,270,366.95-264,321,484.57
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-165,169,520.6-225,042,498.22575,875,403.45-268,158,370.37
期末现金及现金等价物余额2,208,685,654.72,148,812,677.082,373,855,175.31,529,821,401.48
补充资料:
现金及现金等价物的净增加额-165,169,520.6-575,875,403.45-
最新报告期:2025-08-28
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0.280.340.372025-08-28
华泰证券张正芳,樊俊豪,熊承慧0.350.390.382025-08-26
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