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仙乐健康

(300791)

  

流通市值:63.46亿  总市值:76.00亿
流通股本:2.57亿   总股本:3.07亿

仙乐健康(300791)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1.36亿元,每股收益0.53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266377.97万元,未分配利润152365.31万元。

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573535.92万元,负债307157.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,041,618,895.92954,215,143.944,211,063,837.443,048,456,382.86
营业总成本1,891,846,695.56898,981,704.93,893,466,402.022,813,726,698.28
其他经营收益
营业利润151,402,009.9164,928,683.6327,007,286.15246,930,167.25
利润总额148,553,584.1764,859,834.7316,654,107.77241,950,107.85
净利润136,260,017.9256,487,064.91282,017,920.22212,725,237.99
每股收益
其他综合收益31,139,887.1113,655,659.94-6,220,745.56-9,191,308.79
综合收益总额167,399,905.0370,142,724.85275,797,174.66203,533,929.2
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1,993,671,763.831,977,905,811.382,022,938,959.321,963,645,050.62
非流动资产:
非流动资产合计3,741,687,422.283,636,276,509.283,463,084,120.533,320,348,201.68
资产总计5,735,359,186.115,614,182,320.665,486,023,079.855,283,993,252.3
流动负债:
流动负债合计1,034,334,215.48874,305,665.01824,537,275.81751,688,169.1
非流动负债:
非流动负债合计2,037,245,315.632,025,675,849.542,020,287,828.831,958,867,160.12
负债合计3,071,579,531.112,899,981,514.552,844,825,104.642,710,555,329.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,553,760,025.632,591,182,217.682,505,833,682.052,426,192,359.53
股东权益合计2,663,779,6552,714,200,806.112,641,197,975.212,573,437,923.08
负债和股东权益合计5,735,359,186.115,614,182,320.665,486,023,079.855,283,993,252.3
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2,125,047,188.061,188,407,864.394,448,925,881.153,135,340,872.13
经营活动现金流出小计1,965,497,533.531,124,885,377.383,881,954,156.362,852,805,924.09
经营活动产生的现金流量净额159,549,654.5363,522,487.01566,971,724.79282,534,948.04
投资活动产生的现金流量:
投资活动现金流入小计279,859,670.17139,351,943.83508,748,699.85335,786,808.87
投资活动现金流出小计430,695,651.54263,264,542.63836,732,194.69460,168,218.72
投资活动产生的现金流量净额-150,835,981.37-123,912,598.8-327,983,494.84-124,381,409.85
筹资活动产生的现金流量:
筹资活动现金流入小计140,461,112.7829,771,784284,687,735.33127,291,113.45
筹资活动现金流出小计214,805,744.4615,362,515.09415,532,381.91253,111,324.19
筹资活动产生的现金流量净额-74,344,631.6814,409,268.91-130,844,646.58-125,820,210.74
汇率变动对现金及现金等价物的影响9,336,196.912,886,983.412,498,188.75-125,010.28
现金及现金等价物净增加额-56,294,761.61-43,093,859.47110,641,772.1232,208,317.17
期末现金及现金等价物余额576,283,495.95589,484,398.09632,578,257.56554,144,802.61
补充资料:
现金及现金等价物的净增加额-56,294,761.61-110,641,772.12-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘洁铭,秦一方1.141.501.852025-09-01
浙商证券杨骥,孙天一1.141.521.762025-08-29
中信证券盛夏,汤学章1.151.451.682025-08-27
华创证券严晓思,欧阳予,范子盼,董广阳1.151.471.702025-08-26
国盛证券陈熠,李梓语1.211.531.812025-08-26
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