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仙鹤股份

(603733)

  

流通市值:156.44亿  总市值:156.44亿
流通股本:7.06亿   总股本:7.06亿

仙鹤股份(603733)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)

    截至第三季度实现净利润8.23亿元,每股收益1.16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)

    截至第三季度最新股东权益793555.01万元,未分配利润356431.45万元。

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2244973.86万元,负债1451418.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,261,986,679.524,603,533,698.712,209,002,230.138,553,477,696.71
营业总成本6,521,206,154.794,091,573,883.351,953,682,104.918,101,124,314.3
营业利润925,379,936.84631,633,560.95309,110,305.3733,449,549.65
利润总额922,749,130.98629,505,010.26308,749,811.61732,395,823.74
净利润823,055,805.57554,273,573.48270,643,001.7667,273,403.24
其他综合收益-2,295,633.22-4,263,318.841,311,790.421,639,738.01
综合收益总额820,760,172.35550,010,254.64271,954,792.12668,913,141.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,244,515,893.127,566,259,266.078,205,505,161.617,706,216,400.62
非流动资产合计14,205,222,663.1113,205,172,516.612,281,162,718.1311,163,314,440.75
资产总计22,449,738,556.2320,771,431,782.6720,486,667,879.7418,869,530,841.37
流动负债合计5,215,535,019.334,910,992,904.965,729,694,261.645,612,747,607.98
非流动负债合计9,298,653,455.378,195,638,713.897,123,137,473.955,894,901,881.36
负债合计14,514,188,474.713,106,631,618.8512,852,831,735.5911,507,649,489.34
归属于母公司股东权益合计7,893,841,150.887,625,306,853.817,596,369,905.057,326,207,520.6
股东权益合计7,935,550,081.537,664,800,163.827,633,836,144.157,361,881,352.03
负债和股东权益合计22,449,738,556.2320,771,431,782.6720,486,667,879.7418,869,530,841.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,079,172,457.244,762,907,258.561,940,843,994.888,627,318,064.86
经营活动现金流出小计6,631,222,502.234,685,803,171.672,354,497,742.638,565,709,393.98
经营活动产生的现金流量净额447,949,955.0177,104,086.89-413,653,747.7561,608,670.88
投资活动现金流入小计1,486,602,357.081,466,706,947.26215,130,554.012,919,438,067.13
投资活动现金流出小计4,297,755,121.453,018,850,796.781,623,259,943.736,659,036,266.41
投资活动产生的现金流量净额-2,811,152,764.37-1,552,143,849.52-1,408,129,389.72-3,739,598,199.28
筹资活动现金流入小计6,424,550,168.134,513,176,595.872,696,364,281.2510,178,943,954.16
筹资活动现金流出小计4,113,992,684.893,007,303,029.371,086,555,623.436,416,724,270.53
筹资活动产生的现金流量净额2,310,557,483.241,505,873,566.51,609,808,657.823,762,219,683.63
汇率变动对现金及现金等价物的影响-525,741.04-782,632.62-1,011,347.6-26,023,101.71
现金及现金等价物净增加额-53,171,067.1630,051,171.25-212,985,827.2558,207,053.52
期末现金及现金等价物余额744,923,228.85828,145,467.26585,108,468.76798,094,296.01
最新报告期:2025-01-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李鑫,肖昊1.501.862.142025-01-05
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