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盐津铺子

(002847)

  

流通市值:197.56亿  总市值:219.31亿
流通股本:2.46亿   总股本:2.73亿

盐津铺子(002847)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.76亿元,每股收益0.66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197381.10万元,未分配利润124151.95万元。

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371112.92万元,负债173731.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,537,467,291.435,303,933,906.593,860,690,589.152,459,018,492.16
营业总成本1,360,412,205.724,690,349,392.813,379,069,004.62,160,606,140.52
营业利润210,937,370.99718,807,410.8570,623,499.53362,565,961.64
利润总额206,282,409.5711,982,396.64565,841,441.29358,526,580.41
净利润176,236,399.6640,453,241.97495,476,767.98320,385,007.09
其他综合收益----
综合收益总额176,236,399.6640,453,241.97495,476,767.98320,385,007.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,454,702,849.891,402,339,673.741,201,923,008.221,116,346,369.58
非流动资产合计2,256,426,328.872,209,260,978.751,879,851,555.861,689,591,348.44
资产总计3,711,129,178.763,611,600,652.493,081,774,564.082,805,937,718.02
流动负债合计1,322,484,692.261,512,079,632.71,352,947,294.561,168,488,418.72
非流动负债合计414,833,463.52326,094,765.74170,786,892.5142,795,795.47
负债合计1,737,318,155.781,838,174,398.441,523,734,187.071,211,284,214.19
归属于母公司股东权益合计1,926,503,060.211,734,851,729.871,553,927,221.391,587,515,899.73
股东权益合计1,973,811,022.981,773,426,254.051,558,040,377.011,594,653,503.83
负债和股东权益合计3,711,129,178.763,611,600,652.493,081,774,564.082,805,937,718.02
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1,748,664,478.785,989,419,915.384,469,224,4242,877,694,743.25
经营活动现金流出小计1,681,437,925.984,855,462,779.153,587,595,902.862,266,848,812.07
经营活动产生的现金流量净额67,226,552.81,133,957,136.23881,628,521.14610,845,931.18
投资活动现金流入小计86,076,959.53648,333,823.43623,496,835.71582,959,730.47
投资活动现金流出小计309,561,452.931,402,929,161.921,069,504,088.47833,347,617.48
投资活动产生的现金流量净额-223,484,493.4-754,595,338.49-446,007,252.76-250,387,887.01
筹资活动现金流入小计351,712,800963,909,496707,102,196469,990,000
筹资活动现金流出小计129,421,779.941,415,945,7461,181,558,106.56848,528,964.73
筹资活动产生的现金流量净额222,291,020.06-452,036,250-474,455,910.56-378,538,964.73
汇率变动对现金及现金等价物的影响-410,962.31-43,091.44-2,139.09367.7
现金及现金等价物净增加额65,622,117.15-72,717,543.7-38,836,781.27-18,080,552.86
期末现金及现金等价物余额297,013,082.2231,390,965.05265,271,727.48286,027,955.89
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券姚星辰3.103.834.662025-05-07
光大证券叶倩瑜,李嘉祺,董博文3.133.764.492025-05-06
浙商证券杨骥,杜宛泽3.153.974.932025-04-29
财信证券黄静2.963.634.192025-04-29
首创证券赵瑞3.023.774.652025-04-28
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