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仙乐健康

(300791)

  

流通市值:65.03亿  总市值:77.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.22亿元,每股收益0.85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274968.06万元,未分配利润162280.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产587795.92万元,负债312827.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,291,173,866.652,041,618,895.92954,215,143.944,211,063,837.44
营业总成本3,046,438,602.781,891,846,695.56898,981,704.93,893,466,402.02
其他经营收益
营业利润260,798,947.13151,402,009.9164,928,683.6327,007,286.15
利润总额254,955,818.73148,553,584.1764,859,834.7316,654,107.77
净利润221,833,210.02136,260,017.9256,487,064.91282,017,920.22
每股收益
其他综合收益28,290,303.0131,139,887.1113,655,659.94-6,220,745.56
综合收益总额250,123,513.03167,399,905.0370,142,724.85275,797,174.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,061,347,577.41,993,671,763.831,977,905,811.382,022,938,959.32
非流动资产:
非流动资产合计3,816,611,669.913,741,687,422.283,636,276,509.283,463,084,120.53
资产总计5,877,959,247.315,735,359,186.115,614,182,320.665,486,023,079.85
流动负债:
流动负债合计1,088,909,641.741,034,334,215.48874,305,665.01824,537,275.81
非流动负债:
非流动负债合计2,039,368,985.982,037,245,315.632,025,675,849.542,020,287,828.83
负债合计3,128,278,627.723,071,579,531.112,899,981,514.552,844,825,104.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,654,056,548.872,553,760,025.632,591,182,217.682,505,833,682.05
股东权益合计2,749,680,619.592,663,779,6552,714,200,806.112,641,197,975.21
负债和股东权益合计5,877,959,247.315,735,359,186.115,614,182,320.665,486,023,079.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,461,672,739.282,125,047,188.061,188,407,864.394,448,925,881.15
经营活动现金流出小计3,050,575,985.951,965,497,533.531,124,885,377.383,881,954,156.36
经营活动产生的现金流量净额411,096,753.33159,549,654.5363,522,487.01566,971,724.79
投资活动产生的现金流量:
投资活动现金流入小计366,135,611.11279,859,670.17139,351,943.83508,748,699.85
投资活动现金流出小计660,473,018.35430,695,651.54263,264,542.63836,732,194.69
投资活动产生的现金流量净额-294,337,407.24-150,835,981.37-123,912,598.8-327,983,494.84
筹资活动产生的现金流量:
筹资活动现金流入小计133,132,341.96140,461,112.7829,771,784284,687,735.33
筹资活动现金流出小计347,168,846.08214,805,744.4615,362,515.09415,532,381.91
筹资活动产生的现金流量净额-214,036,504.12-74,344,631.6814,409,268.91-130,844,646.58
汇率变动对现金及现金等价物的影响3,798,335.469,336,196.912,886,983.412,498,188.75
现金及现金等价物净增加额-93,478,822.57-56,294,761.61-43,093,859.47110,641,772.12
期末现金及现金等价物余额539,099,434.99576,283,495.95589,484,398.09632,578,257.56
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:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券董思远,陈硕旸1.111.401.752025-11-11
国海证券刘洁铭,秦一方1.181.501.862025-11-04
兴业证券金含1.161.481.692025-11-02
中信证券盛夏,汤学章1.191.501.732025-10-30
招商证券陈书慧1.171.331.422025-10-29
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