仙坛股份
(002746)
| 流通市值：45.35亿 | | | 总市值：54.99亿 |
| 流通股本：7.10亿 | | | 总股本：8.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,683,299,654.86 | 2,994,710,960.99 | 1,311,597,902.13 | 5,772,351,999.17 |
| 营业总成本 | 4,432,609,670.33 | 2,797,570,867.26 | 1,227,259,654.16 | 5,494,755,218.15 |
| 其他经营收益 | | | | |
| 营业利润 | 242,484,197.62 | 187,468,439.28 | 73,845,273.32 | 305,155,472.48 |
| 利润总额 | 241,158,470.3 | 186,309,737.64 | 73,435,711.34 | 302,353,593.6 |
| 净利润 | 241,158,470.3 | 186,309,737.64 | 73,435,711.34 | 287,171,121.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 241,158,470.3 | 186,309,737.64 | 73,435,711.34 | 287,171,121.59 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,864,089,375.1 | 5,907,034,999.21 | 5,913,575,478.42 | 5,714,899,663.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,504,374,697.72 | 2,532,330,610.52 | 2,526,193,220.81 | 2,525,155,319.63 |
| 资产总计 | 8,368,464,072.82 | 8,439,365,609.73 | 8,439,768,699.23 | 8,240,054,983.29 |
| 流动负债: | | | | |
| 流动负债合计 | 3,549,175,112.93 | 3,545,335,742.63 | 3,389,617,796.62 | 3,268,307,720.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,253,777.86 | 82,762,608.68 | 179,649,925.09 | 174,681,996.33 |
| 负债合计 | 3,631,428,890.79 | 3,628,098,351.31 | 3,569,267,721.71 | 3,442,989,717.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,541,966,558.16 | 4,614,173,399.98 | 4,672,111,777.28 | 4,605,828,349.71 |
| 股东权益合计 | 4,737,035,182.03 | 4,811,267,258.42 | 4,870,500,977.52 | 4,797,065,266.18 |
| 负债和股东权益合计 | 8,368,464,072.82 | 8,439,365,609.73 | 8,439,768,699.23 | 8,240,054,983.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,078,884,496.04 | 3,207,154,753.01 | 1,392,634,749.56 | 6,495,202,533.13 |
| 经营活动现金流出小计 | 5,032,817,734.53 | 3,147,087,351.28 | 1,303,516,140.9 | 5,815,983,619.47 |
| 经营活动产生的现金流量净额 | 46,066,761.51 | 60,067,401.73 | 89,118,608.66 | 679,218,913.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,760,006,104.87 | 2,834,071,012.39 | 921,053,239.04 | 4,464,118,495.35 |
| 投资活动现金流出小计 | 6,212,114,701.44 | 3,054,826,026.9 | 711,691,492.51 | 5,619,105,577.53 |
| 投资活动产生的现金流量净额 | -1,452,108,596.57 | -220,755,014.51 | 209,361,746.53 | -1,154,987,082.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,201,728,972.97 | 2,241,129,151.66 | 962,137,243.32 | 2,311,270,410.96 |
| 筹资活动现金流出小计 | 3,203,218,771.14 | 2,147,137,081.24 | 661,556,670.15 | 2,442,829,741.56 |
| 筹资活动产生的现金流量净额 | -1,489,798.17 | 93,992,070.42 | 300,580,573.17 | -131,559,330.6 |
| 汇率变动对现金及现金等价物的影响 | -198.31 | -198.31 | - | -38,395.29 |
| 现金及现金等价物净增加额 | -1,407,531,831.54 | -66,695,740.67 | 599,060,928.36 | -607,365,894.41 |
| 期末现金及现金等价物余额 | 358,957,449.35 | 1,699,793,540.22 | 2,365,550,209.25 | 1,766,489,280.89 |
| 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 |