| 仙乐健康 (300791) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.1637 | 9.06 | -0.05 | 2.9704 | 4.9743 | 0.7331 | 31.7778 | 0.7414 | 5.6525 | 5.2764 | 615.7114 | 1.68 | 5.1468 | -25.774 | 1.8684 | 1.4635 | 1.4593 | 0.1774 | 0.3386 | 1.8455 | 1.4129 | 67.3423 | 51.879 | 1.995 | -- | 48.121 | -0.0149 | -0.0026 | -0.3577 | -0.0054 | -1.376 | ||
| 2025-12-31 | 0.1637 | 9.06 | -0.05 | 2.9448 | 4.8121 | 0.3649 | 29.9406 | 0.3683 | -0.1499 | 0.1963 | -21672.8225 | 1.68 | 1.2311 | -92.7662 | 1.9084 | 6.2779 | 6.2981 | 0.7697 | 1.5223 | 1.8132 | 1.381 | 65.4017 | 52.9341 | 1.0124 | 164.5932 | 47.0659 | 0.1338 | 0.102 | 27.9492 | 0.2167 | 53.7846 | ||
| 2025-09-30 | 0.1637 | 9.06 | -0.05 | 1.4707 | 5.2805 | 3.774 | 31.6991 | 3.9041 | 8.6545 | 7.9242 | 409.1974 | 1.68 | 7.962 | 4.2816 | 11.2409 | 4.3754 | 4.3279 | 0.5792 | 1.221 | 1.893 | 1.3893 | 54.642 | 46.7795 | 1.8692 | -- | 53.2205 | 0.1249 | 0.0699 | 1.8532 | 0.1314 | 37.7531 | ||
| 2025-06-30 | 0.1637 | 9.06 | -0.05 | 1.4568 | 4.9458 | 2.3758 | 32.5795 | 2.4286 | 8.1191 | 7.4158 | 447.75 | 1.68 | 2.5693 | 0.2537 | 11.0326 | 2.8706 | 2.5725 | 0.3639 | 0.7697 | 1.9275 | 1.3678 | 57.1049 | 46.4449 | 2.0591 | 157.5003 | 53.5551 | 0.0781 | 0.0278 | 1.1709 | 0.0519 | 15.4253 | ||
| 2025-03-31 | 0.1637 | 9.06 | -0.05 | 2.1947 | 6.6746 | 1.0061 | 32.3532 | 1.0178 | 7.4562 | 6.8044 | 475.9791 | 1.68 | 0.2849 | 4.8559 | 9.493 | 1.4526 | 1.2524 | 0.1719 | 0.3564 | 2.2623 | 1.647 | 70.0456 | 48.3454 | 2.1971 | -- | 51.6546 | 0.0666 | 0.0113 | 1.1245 | 0.0219 | 7.2655 | ||
| 2024-12-31 | 0.1637 | 9.06 | -0.05 | 2.1228 | 6.4232 | 5.1407 | 30.7276 | 5.2804 | 8.4048 | 7.7654 | 408.635 | 1.68 | 17.5611 | 17.3667 | 5.5872 | 6.5401 | 5.9957 | 0.7885 | 1.6173 | 2.4534 | 1.8693 | 80.1905 | 48.1441 | 2.398 | 173.4672 | 51.8559 | 0.1346 | 0.1033 | 2.0104 | 0.1993 | 68.7624 | ||
| 2024-09-30 | 0.1637 | 9.06 | -0.05 | 2.1418 | 6.1692 | 4.0258 | 30.4813 | 4.0598 | 8.9113 | 8.1002 | 384.0499 | 1.68 | 21.7959 | 33.2023 | 7.778 | 4.6629 | 4.1115 | 0.5818 | 1.1863 | 2.6123 | 1.8952 | 73.946 | 48.7025 | 2.4053 | -- | 51.2975 | 0.0927 | 0.0535 | 1.3282 | 0.1042 | 37.5867 | ||
| 2024-06-30 | 0.1637 | 9.06 | -0.05 | 2.131 | 5.8049 | 2.6312 | 31.3767 | 2.6235 | 9.5672 | 8.682 | 371.3437 | 1.68 | 28.8462 | 70.0124 | 8.5978 | 3.117 | 2.6353 | 0.3842 | 0.7873 | 2.4879 | 1.7619 | 64.7877 | 48.2077 | 2.0002 | 172.8526 | 51.7923 | 0.0574 | 0.0221 | 0.8401 | 0.0427 | 15.1958 | ||
| 2024-03-31 | 0.1637 | 9.06 | -0.05 | 3.0327 | 7.9594 | 1.0506 | 29.8884 | 1.0437 | 8.1726 | 7.6631 | 410.2306 | 1.68 | 35.5113 | 187.1853 | 9.8144 | 1.5389 | 1.3452 | 0.1843 | 0.3699 | 3.0201 | 2.2012 | 67.7022 | 50.2799 | 2.0042 | -- | 49.7201 | -0.076 | -0.0141 | -1.3421 | -0.0284 | -11.832 | ||
| 2023-12-31 | 0.1637 | 9.06 | -0.05 | 3.0155 | 7.787 | 4.6247 | 29.6396 | 5.1226 | 8.5364 | 7.8733 | 388.5341 | 1.68 | 42.8659 | 13.1908 | 24.127 | 6.6794 | 7.0005 | 0.7636 | 1.36 | 2.5734 | 1.9329 | 73.8204 | 49.39 | 1.5949 | 178.2339 | 50.61 | 0.1078 | 0.0743 | 1.6067 | 0.1468 | 51.4002 | ||
| 2023-09-30 | 0.1637 | 9.06 | -0.05 | 5.8041 | 7.2229 | 3.2574 | 29.5131 | 3.5144 | 8.8207 | 7.8931 | 375.478 | 1.68 | 39.964 | -9.348 | 20.6054 | 4.9748 | 5.4018 | 0.5508 | 0.8819 | 3.1368 | 2.3864 | 92.4732 | 60.669 | 0.7762 | -- | 39.331 | 0.1169 | 0.0597 | 1.832 | 0.1517 | 52.936 | ||
| 2023-06-30 | 0.1637 | 9.06 | -0.05 | 5.8041 | 6.8987 | 1.6807 | 28.8404 | 1.788 | 7.3495 | 6.6634 | 433.6244 | 1.68 | 39.0006 | -27.2679 | 19.9389 | 3.2405 | 3.2572 | 0.3455 | 0.5511 | 3.2508 | 2.4194 | 111.0374 | 61.0744 | 0 | 218.2669 | 38.9256 | 0.0903 | 0.0293 | 1.7448 | 0.0753 | 26.5617 | ||
| 仙乐健康 (300791) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 100332.70 | 94623.33 | 8648.32 | 10792.14 | 3721.59 | 5293.94 | 5178.32 | 4192.81 | ||||
| 2025-12-31 | 426290.70 | 407594.49 | 37318.65 | 46610.13 | 10415.28 | 836.61 | -588.91 | 2040.06 | ||||
| 2025-09-30 | 329117.39 | 304643.86 | 27344.27 | 35348.75 | 7109.31 | 26079.89 | 25495.58 | 22183.32 | ||||
| 2025-06-30 | 204161.89 | 189184.67 | 17692.95 | 23416.21 | 4212.14 | 15140.20 | 14855.36 | 13626.00 | ||||
| 2025-03-31 | 95421.51 | 89898.17 | 8901.51 | 11310.17 | 2226.56 | 6492.87 | 6485.98 | 5648.71 | ||||
| 2024-12-31 | 421106.38 | 389346.64 | 35320.40 | 41765.38 | 7956.75 | 32700.73 | 31665.41 | 28201.79 | ||||
| 2024-09-30 | 304845.64 | 281372.67 | 23282.42 | 29696.61 | 6606.23 | 24693.02 | 24195.01 | 21272.52 | ||||
| 2024-06-30 | 199047.82 | 182523.75 | 15586.11 | 19765.50 | 3849.70 | 17281.36 | 16818.56 | 13591.53 | ||||
| 2024-03-31 | 95150.42 | 87904.72 | 7308.62 | 9197.13 | 1608.08 | 7291.42 | 6932.43 | 5387.11 | ||||
| 2023-12-31 | 358202.23 | 331157.27 | 27760.83 | 35083.02 | 5231.33 | 28202.47 | 27325.68 | 24028.78 | ||||
| 2023-09-30 | 250292.28 | 230583.47 | 18534.67 | 24546.29 | 3532.18 | 19755.94 | 19673.34 | 15970.09 | ||||
| 2023-06-30 | 154484.78 | 144452.54 | 11434.52 | 16541.40 | 1896.24 | 10293.91 | 10274.79 | 7994.43 | ||||
| 仙乐健康 (300791) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 63641.76 | 68809.99 | 1255.14 | -- | 370758.16 | 370758.16 | 571907.79 | 166216.05 | 166216.05 | 275207.95 | 295791.23 | 571907.79 |
| 2025-12-31 | 59513.72 | 68305.86 | 1673.22 | -- | 366850.13 | 366850.13 | 559071.96 | 157120.65 | 157120.65 | 263132.37 | 294233.23 | 559071.96 |
| 2025-09-30 | 54154.83 | 82937.86 | 2303.05 | -- | 381661.17 | 381661.17 | 587795.92 | 203936.90 | 203936.90 | 312827.86 | 265405.65 | 587795.92 |
| 2025-06-30 | 57948.60 | 74743.94 | 2067.72 | 2300.32 | 374168.74 | 374168.74 | 573535.92 | 203724.53 | 203724.53 | 307157.95 | 255376.00 | 573535.92 |
| 2025-03-31 | 60124.29 | 63877.23 | 1743.53 | -- | 363627.65 | 363627.65 | 561418.23 | 202567.59 | 202567.59 | 289998.15 | 259118.22 | 561418.23 |
| 2024-12-31 | 63603.06 | 67501.46 | 2089.33 | -- | 346308.41 | 346308.41 | 548602.31 | 202028.78 | 202028.78 | 284482.51 | 250583.37 | 548602.31 |
| 2024-09-30 | 55584.34 | 69478.19 | 2055.19 | -- | 332034.82 | 332034.82 | 528399.33 | 195886.72 | 195886.72 | 271055.53 | 242619.24 | 528399.33 |
| 2024-06-30 | 48515.13 | 66443.21 | 1273.22 | 306.91 | 329615.50 | 329615.50 | 516547.13 | 192395.22 | 192395.22 | 267531.60 | 233184.68 | 516547.13 |
| 2024-03-31 | 41370.34 | 62388.93 | 858.82 | -- | 328193.53 | 328193.53 | 512743.37 | 193830.37 | 193830.37 | 254936.75 | 241664.49 | 512743.37 |
| 2023-12-31 | 53448.66 | 61275.16 | 1208.59 | 499.30 | 326279.92 | 326279.92 | 519572.78 | 187842.94 | 187842.94 | 262955.91 | 239003.22 | 519572.78 |
| 2023-09-30 | 49056.03 | 54642.92 | 1647.95 | -- | 316898.35 | 316898.35 | 490266.19 | 137557.51 | 137557.51 | 192826.63 | 286034.74 | 490266.19 |
| 2023-06-30 | 47199.16 | 49364.48 | 2776.18 | 1790.35 | 304940.39 | 304940.39 | 475651.41 | 132636.65 | 132636.65 | 185150.24 | 281409.61 | 475651.41 |
| 仙乐健康 (300791) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 95115.98 | 96615.67 | -1499.69 | 15544.37 | 27839.30 | -12294.93 | 15773.08 | -- | 19467.65 | 2604.83 | 16862.82 | |
| 2025-12-31 | 467245.70 | 410227.75 | 57017.95 | 42230.03 | 86431.45 | -44201.42 | 33107.51 | -- | 35669.04 | 52450.69 | -16781.65 | |
| 2025-09-30 | 346167.27 | 305057.60 | 41109.68 | 36613.56 | 66047.30 | -29433.74 | 11473.01 | -- | 13313.23 | 34716.88 | -21403.65 | |
| 2025-06-30 | 212504.72 | 196549.75 | 15954.97 | 27985.97 | 43069.57 | -15083.60 | 3457.72 | -- | 14046.11 | 21480.57 | -7434.46 | |
| 2025-03-31 | 118840.79 | 112488.54 | 6352.25 | 13935.19 | 26326.45 | -12391.26 | 1118.05 | -- | 2977.18 | 1536.25 | 1440.93 | |
| 2024-12-31 | 444892.59 | 388195.42 | 56697.17 | 50874.87 | 83673.22 | -32798.35 | 27147.17 | -- | 28468.77 | 41553.24 | -13084.46 | |
| 2024-09-30 | 313534.09 | 285280.59 | 28253.49 | 33578.68 | 46016.82 | -12438.14 | 12506.49 | -- | 12729.11 | 25311.13 | -12582.02 | |
| 2024-06-30 | 194237.81 | 182820.21 | 11417.60 | 32562.42 | 34651.75 | -2089.33 | 10091.31 | -- | 11848.58 | 25059.18 | -13210.60 | |
| 2024-03-31 | 92832.45 | 100062.58 | -7230.13 | 10321.02 | 18035.51 | -7714.49 | 5943.69 | -- | 5943.69 | 3108.44 | 2835.25 | |
| 2023-12-31 | 350480.65 | 311872.41 | 38608.24 | 68394.90 | 184181.28 | -115786.38 | 9722.31 | -- | 11409.44 | 20524.28 | -9114.84 | |
| 2023-09-30 | 252636.44 | 223379.19 | 29257.25 | 53286.68 | 167975.02 | -114688.34 | 5015.67 | -- | 5015.67 | 11997.93 | -6982.26 | |
| 2023-06-30 | 159610.26 | 145661.73 | 13948.53 | 27071.94 | 125279.19 | -98207.25 | -- | -- | -- | 9599.64 | -9599.64 | |
| 仙乐健康 (300791) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：10124.16万元至15135.61万元，与上年同期相比变动幅度：-69%至-53%。 |
| 上年同期每股收益(元) | 1.3916 |
| 行业 | 食品加工 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |