当前位置:首页 - 行情中心 - 仙乐健康(300791) - 财务分析

仙乐健康

(300791)

  

流通市值:54.07亿  总市值:65.47亿
流通股本:1.50亿   总股本:1.82亿

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)

    截至第三季度实现净利润1.60亿元,每股收益1.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益297439.56万元,未分配利润130371.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产490266.19万元,负债192826.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,502,922,802.681,544,847,837.25702,158,705.582,507,261,818.8
营业总成本2,305,834,727.331,444,525,424.24683,269,157.072,262,871,938.88
营业利润197,559,420.53102,939,114.5424,965,230.25265,055,980.86
利润总额196,733,410.44102,747,897.3224,923,721.38251,518,327.98
净利润159,700,913.4279,944,310.4518,758,317.18212,285,578.09
其他综合收益73,625,275.1676,347,618.77-129,634,097.8613,791,112.17
综合收益总额233,326,188.58156,291,929.22-110,875,780.68226,076,690.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,733,678,410.891,707,110,201.271,689,790,373.852,432,556,790.28
非流动资产合计3,168,983,530.783,049,403,945.052,979,389,823.171,753,260,348.96
资产总计4,902,661,941.674,756,514,146.324,669,180,197.024,185,817,139.24
流动负债合计552,691,227.03525,135,890.03507,868,135.99469,693,040.4
非流动负债合计1,375,575,069.341,326,366,481.211,310,870,618.921,014,600,111.45
负债合计1,928,266,296.371,851,502,371.241,818,738,754.911,484,293,151.85
归属于母公司股东权益合计2,860,347,399.672,814,096,120.692,655,491,157.32,701,523,987.39
股东权益合计2,974,395,645.32,905,011,775.082,850,441,442.112,701,523,987.39
负债和股东权益合计4,902,661,941.674,756,514,146.324,669,180,197.024,185,817,139.24
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,526,364,372.691,596,102,574.17945,729,797.582,709,498,607.42
经营活动现金流出小计2,233,791,885.041,456,617,293.73907,849,840.392,264,638,850.1
经营活动产生的现金流量净额292,572,487.65139,485,280.4437,879,957.19444,859,757.32
投资活动现金流入小计532,866,784.51270,719,377.7451,556,693.052,863,410,368.7
投资活动现金流出小计1,679,750,185.651,252,791,879.61728,378,578.082,579,504,914.91
投资活动产生的现金流量净额-1,146,883,401.14-982,072,501.87-676,821,885.03283,905,453.79
筹资活动现金流入小计50,156,700--7,608,831.18
筹资活动现金流出小计119,979,257.9195,996,398.54261,283,175.885,506,092.78
筹资活动产生的现金流量净额-69,822,557.91-95,996,398.54-261,283,175.8-77,897,261.6
汇率变动对现金及现金等价物的影响9,472,710.288,853,386.74-1,334,197.6829,855,355.97
现金及现金等价物净增加额-914,660,761.12-929,730,233.23-901,559,301.32680,723,305.48
期末现金及现金等价物余额474,795,536.65459,726,064.54487,896,996.451,389,456,297.77
TOP↑