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仙乐健康

(300791)

  

流通市值:60.44亿  总市值:72.55亿
流通股本:2.57亿   总股本:3.08亿

仙乐健康(300791)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0.29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271420.08万元,未分配利润158370.39万元。

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561418.23万元,负债289998.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入954,215,143.944,211,063,837.443,048,456,382.861,990,478,159.06
营业总成本898,981,704.93,893,466,402.022,813,726,698.281,825,237,477.96
营业利润64,928,683.6327,007,286.15246,930,167.25172,813,614.99
利润总额64,859,834.7316,654,107.77241,950,107.85168,185,625.29
净利润56,487,064.91282,017,920.22212,725,237.99135,915,254.49
其他综合收益13,655,659.94-6,220,745.56-9,191,308.79-12,520,525.85
综合收益总额70,142,724.85275,797,174.66203,533,929.2123,394,728.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,977,905,811.382,022,938,959.321,963,645,050.621,869,316,303.8
非流动资产合计3,636,276,509.283,463,084,120.533,320,348,201.683,296,155,028.94
资产总计5,614,182,320.665,486,023,079.855,283,993,252.35,165,471,332.74
流动负债合计874,305,665.01824,537,275.81751,688,169.1751,363,790.89
非流动负债合计2,025,675,849.542,020,287,828.831,958,867,160.121,923,952,186.72
负债合计2,899,981,514.552,844,825,104.642,710,555,329.222,675,315,977.61
归属于母公司股东权益合计2,591,182,217.682,505,833,682.052,426,192,359.532,331,846,795.35
股东权益合计2,714,200,806.112,641,197,975.212,573,437,923.082,490,155,355.13
负债和股东权益合计5,614,182,320.665,486,023,079.855,283,993,252.35,165,471,332.74
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1,188,407,864.394,448,925,881.153,135,340,872.131,942,378,135.37
经营活动现金流出小计1,124,885,377.383,881,954,156.362,852,805,924.091,828,202,118.96
经营活动产生的现金流量净额63,522,487.01566,971,724.79282,534,948.04114,176,016.41
投资活动现金流入小计139,351,943.83508,748,699.85335,786,808.87325,624,206.21
投资活动现金流出小计263,264,542.63836,732,194.69460,168,218.72346,517,489.33
投资活动产生的现金流量净额-123,912,598.8-327,983,494.84-124,381,409.85-20,893,283.12
筹资活动现金流入小计29,771,784284,687,735.33127,291,113.45118,485,754.21
筹资活动现金流出小计15,362,515.09415,532,381.91253,111,324.19250,591,776.68
筹资活动产生的现金流量净额14,409,268.91-130,844,646.58-125,820,210.74-132,106,022.47
汇率变动对现金及现金等价物的影响2,886,983.412,498,188.75-125,010.28452,497.43
现金及现金等价物净增加额-43,093,859.47110,641,772.1232,208,317.17-38,370,791.75
期末现金及现金等价物余额589,484,398.09632,578,257.56554,144,802.61483,565,693.69
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券刘冉1.682.082.412025-05-15
长江证券董思远,陈硕旸1.561.842.072025-05-04
国海证券刘洁铭,秦一方1.692.112.442025-04-28
中信证券盛夏,汤学章1.641.842.082025-04-28
长江证券董思远,陈硕旸1.561.842.072025-04-24
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