| 仙鹤股份 (603733) 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 | 0.35 | 12.38 | 0.43 | 4.3809 | 6.5124 | 0.9672 | 14.0835 | 0.9887 | 9.8363 | 8.9388 | 157.5748 | 2.79 | 5.8801 | 5.9658 | 7.1777 | 1.7205 | 0.6722 | 0.1244 | 0.3544 | 1.484 | 0.8174 | 14.4774 | 34.8277 | 30.6276 | -- | 65.1723 | 0.0955 | 0.0116 | 1.202 | 0.0178 | 4.896 | ||
| 2025-12-31 | 0.35 | 12.38 | 0.43 | 4.3809 | 6.1579 | 4.0942 | 12.9616 | 4.2271 | 10.0722 | 9.3043 | 139.7792 | 2.79 | 20.142 | 0.5784 | 6.7083 | 6.8075 | 2.9102 | 0.5121 | 1.4562 | 1.5102 | 0.8058 | 9.1321 | 35.4195 | 31.0829 | 73.937 | 64.5805 | 0.0639 | 0.0317 | 0.7746 | 0.0491 | 14.2274 | ||
| 2025-09-30 | 0.35 | 12.38 | 0.43 | 4.3809 | 5.8396 | 3.0641 | 13.2378 | 3.2038 | 10.525 | 9.668 | 136.9667 | 2.79 | 24.7959 | -4.8817 | 13.8111 | 5.0814 | 2.1216 | 0.3709 | 1.0849 | 1.4901 | 0.8638 | 19.6162 | 33.54 | 30.6215 | -- | 66.46 | 0.1014 | 0.036 | 1.1734 | 0.0541 | 14.623 | ||
| 2025-06-30 | 0.35 | 12.38 | 0.43 | 4.3408 | 5.4178 | 1.9235 | 12.9475 | 1.9834 | 9.4656 | 8.6973 | 148.6122 | 2.79 | 30.1409 | -13.8662 | 19.4899 | 3.2922 | 1.4404 | 0.2489 | 0.7304 | 1.5046 | 0.86 | 12.5685 | 33.3093 | 31.6921 | 80.3452 | 66.6907 | 0.0549 | 0.0132 | 0.6884 | 0.0199 | 5.6257 | ||
| 2025-03-31 | 0.35 | 12.38 | 0.43 | 4.3408 | 5.5803 | 0.9783 | 13.8648 | 0.9979 | 9.3644 | 8.4973 | 162.7333 | 2.79 | 35.4194 | -12.2543 | 18.4932 | 1.6009 | 0.7251 | 0.1257 | 0.3622 | 1.6854 | 0.9867 | 17.1983 | 34.513 | 32.6377 | -- | 65.487 | -0.0655 | -0.0081 | -0.8245 | -0.0123 | -3.7643 | ||
| 2024-12-31 | 0.35 | 12.38 | 0.43 | 4.3408 | 5.2457 | 4.3437 | 14.7646 | 4.8021 | 12.2875 | 11.0151 | 134.1268 | 2.79 | 20.1099 | 51.8177 | 23.5956 | 6.3558 | 2.8064 | 0.487 | 1.3256 | 1.5716 | 0.9201 | 15.3649 | 34.8935 | 30.8132 | 99.9433 | 65.1065 | 0.0391 | 0.0172 | 0.3969 | 0.0265 | 7.6771 | ||
| 2024-09-30 | 0.35 | 12.38 | 0.43 | 4.3408 | 5.0488 | 3.6662 | 15.8302 | 3.9839 | 14.3686 | 12.7428 | 124.5831 | 2.79 | 16.8931 | 114.1022 | 27.9267 | 4.7811 | 1.9786 | 0.3515 | 0.9494 | 1.5808 | 0.9387 | 20.0854 | 35.3481 | 29.6883 | -- | 64.6519 | 0.0617 | 0.02 | 0.5443 | 0.0309 | 8.5888 | ||
| 2024-06-30 | 0.35 | 12.38 | 0.43 | 4.3408 | 4.6712 | 2.6684 | 16.993 | 2.7965 | 15.6189 | 13.7206 | 124.269 | 2.79 | 22.2282 | 204.7311 | 29.8061 | 3.0488 | 1.2773 | 0.2323 | 0.6127 | 1.5407 | 0.898 | 22.1176 | 36.9007 | 26.892 | 192.8103 | 63.0993 | 0.0167 | 0.0037 | 0.1391 | 0.0059 | 1.57 | ||
| 2024-03-31 | 0.35 | 12.38 | 0.43 | 4.3408 | 4.6223 | 1.3211 | 17.2512 | 1.3754 | 16.0469 | 13.9932 | 123.4268 | 2.79 | 20.2194 | 120.7283 | 39.6882 | 1.4642 | 0.6139 | 0.1123 | 0.2946 | 1.4321 | 0.887 | 15.2572 | 37.2625 | 22.4625 | -- | 62.7375 | -0.1873 | -0.0202 | -1.5284 | -0.0322 | -7.2195 | ||
| 2023-12-31 | 0.35 | 12.38 | 0.43 | 4.3408 | 4.2415 | 3.5362 | 10.8319 | 4.1532 | 9.1684 | 8.5749 | 126.5026 | 2.79 | 10.5342 | -6.6505 | 42.2653 | 6.2858 | 3.1291 | 0.5324 | 1.1985 | 1.373 | 0.8782 | 21.8766 | 39.0146 | 18.067 | 208.7732 | 60.9854 | 0.0072 | 0.0033 | 0.0923 | 0.0054 | 1.0977 | ||
| 2023-09-30 | 0.35 | 12.38 | 0.43 | 4.3408 | 3.8926 | 2.1906 | 8.6583 | 2.4952 | 7.0876 | 6.8354 | 127.5294 | 2.79 | 12.7517 | -32.6303 | 32.3038 | 4.4886 | 2.2654 | 0.4032 | 0.8885 | 1.4487 | 0.9177 | 21.9125 | 40.2977 | 14.467 | -- | 59.7023 | -0.1164 | -0.0412 | -1.8813 | -0.069 | -13.1246 | ||
| 2023-06-30 | 0.35 | 12.38 | 0.43 | 4.3408 | 3.6077 | 1.1367 | 8.7008 | 1.243 | 5.5339 | 5.3617 | 163.6576 | 2.79 | 4.6786 | -48.8682 | 27.0603 | 2.8395 | 1.3551 | 0.2574 | 0.5465 | 1.3551 | 0.8371 | 12.8542 | 42.9443 | 5.8456 | 234.1943 | 57.0557 | -0.2007 | -0.0472 | -4.1565 | -0.0828 | -13.065 | ||
| 仙鹤股份 (603733) 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 | 316731.61 | 292769.19 | 1416.96 | 5179.93 | 9074.51 | 28311.93 | 28308.36 | 25164.50 | ||||
| 2025-12-31 | 1234288.22 | 1153893.35 | 4457.80 | 20980.32 | 36599.50 | 114841.50 | 114454.85 | 101889.82 | ||||
| 2025-09-30 | 906266.18 | 844142.95 | 3265.47 | 15411.29 | 27240.28 | 87617.83 | 87590.64 | 78287.69 | ||||
| 2025-06-30 | 599108.15 | 558860.35 | 1849.14 | 10158.14 | 17884.71 | 52106.28 | 52196.01 | 47741.70 | ||||
| 2025-03-31 | 299141.83 | 276283.44 | 830.51 | 4613.04 | 9057.43 | 25419.07 | 25486.79 | 23747.76 | ||||
| 2024-12-31 | 1027357.74 | 933798.93 | 3697.31 | 17399.34 | 23606.46 | 113164.96 | 113090.93 | 101303.89 | ||||
| 2024-09-30 | 726198.67 | 652120.62 | 2352.80 | 11450.05 | 17155.99 | 92537.99 | 92274.91 | 82305.58 | ||||
| 2024-06-30 | 460353.37 | 409157.39 | 1093.54 | 7337.12 | 12484.75 | 63163.36 | 62950.50 | 55427.36 | ||||
| 2024-03-31 | 220900.22 | 195368.21 | 536.87 | 3447.32 | 5628.36 | 30911.03 | 30874.98 | 27064.30 | ||||
| 2023-12-31 | 855347.77 | 810112.43 | 3218.24 | 14711.96 | 18195.25 | 73344.95 | 73239.58 | 66727.34 | ||||
| 2023-09-30 | 621250.36 | 602616.30 | 1929.48 | 10337.55 | 15370.38 | 42464.91 | 42178.08 | 38442.19 | ||||
| 2023-06-30 | 376634.22 | 366609.67 | 1260.70 | 6524.71 | 10184.10 | 20193.94 | 20023.60 | 18188.94 | ||||
| 仙鹤股份 (603733) 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 | 89440.04 | 187675.44 | 13343.57 | -- | 1684976.51 | 1684976.51 | 2601770.45 | 1077843.24 | 1077843.24 | 1695633.68 | 898942.62 | 2601770.45 |
| 2025-12-31 | 50656.22 | 180515.40 | 9217.00 | -- | 1650903.15 | 1650903.15 | 2488641.65 | 1052470.14 | 1052470.14 | 1607177.67 | 874347.81 | 2488641.65 |
| 2025-09-30 | 123225.46 | 174592.52 | 8413.52 | -- | 1618979.07 | 1618979.07 | 2555029.42 | 1069889.63 | 1069889.63 | 1698072.50 | 851332.26 | 2555029.42 |
| 2025-06-30 | 73423.36 | 181852.83 | 8220.58 | 1060.82 | 1603013.62 | 1603013.62 | 2481976.52 | 1071063.59 | 1071063.59 | 1655248.60 | 821397.08 | 2481976.52 |
| 2025-03-31 | 89459.21 | 191609.26 | 8464.36 | -- | 1550854.56 | 1550854.56 | 2427530.30 | 1069555.35 | 1069555.35 | 1589717.33 | 833000.94 | 2427530.30 |
| 2024-12-31 | 80480.48 | 182108.30 | 10452.88 | 1186.06 | 1508997.77 | 1508997.77 | 2332190.80 | 994611.09 | 994611.09 | 1518406.87 | 809246.71 | 2332190.80 |
| 2024-09-30 | 104756.17 | 162607.02 | 10660.70 | -- | 1420522.27 | 1420522.27 | 2244973.86 | 929865.35 | 929865.35 | 1451418.85 | 789384.12 | 2244973.86 |
| 2024-06-30 | 108619.16 | 160817.51 | 6120.87 | 2595.69 | 1320517.25 | 1320517.25 | 2077143.18 | 819563.87 | 819563.87 | 1310663.16 | 762530.69 | 2077143.18 |
| 2024-03-31 | 87418.89 | 160564.75 | 6606.28 | -- | 1228116.27 | 1228116.27 | 2048666.79 | 712313.75 | 712313.75 | 1285283.17 | 759636.99 | 2048666.79 |
| 2023-12-31 | 122787.81 | 141171.65 | 6027.33 | 3185.55 | 1116331.44 | 1116331.44 | 1886953.08 | 589490.19 | 589490.19 | 1150764.95 | 732620.75 | 1886953.08 |
| 2023-09-30 | 120745.03 | 145833.83 | 8760.06 | -- | 956618.37 | 956618.37 | 1754891.27 | 496676.83 | 496676.83 | 1047709.77 | 703703.33 | 1754891.27 |
| 2023-06-30 | 74383.17 | 134300.22 | 8379.24 | 1063.35 | 816011.46 | 816011.46 | 1600188.72 | 334330.05 | 334330.05 | 912998.30 | 683846.03 | 1600188.72 |
| 仙鹤股份 (603733) 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 | 279146.97 | 248900.03 | 30246.94 | 178199.06 | 217230.18 | -39031.11 | 83066.38 | -- | 116466.38 | 64321.32 | 52145.05 | |
| 2025-12-31 | 1023871.82 | 944951.31 | 78920.51 | 247859.50 | 440228.62 | -192369.11 | 425490.75 | -- | 579441.75 | 481093.43 | 98348.31 | |
| 2025-09-30 | 902506.02 | 810646.98 | 91859.04 | 153425.33 | 313603.96 | -160178.62 | 306805.67 | -- | 472406.67 | 340467.82 | 131938.85 | |
| 2025-06-30 | 521973.44 | 489108.73 | 32864.71 | 44661.95 | 201228.05 | -156566.10 | 202393.88 | -- | 347894.88 | 216964.73 | 130930.15 | |
| 2025-03-31 | 248585.26 | 268165.59 | -19580.33 | 23136.28 | 97617.28 | -74481.00 | 148738.17 | -- | 206888.17 | 105130.28 | 101757.89 | |
| 2024-12-31 | 909963.71 | 869751.47 | 40212.24 | 216499.71 | 523497.14 | -306997.43 | 665373.34 | -- | 722541.09 | 481853.23 | 240687.86 | |
| 2024-09-30 | 707917.25 | 663122.25 | 44795.00 | 148660.24 | 429775.51 | -281115.28 | 547355.02 | -- | 642455.02 | 411399.27 | 231055.75 | |
| 2024-06-30 | 476290.73 | 468580.32 | 7710.41 | 146670.69 | 301885.08 | -155214.38 | 372617.66 | -- | 451317.66 | 300730.30 | 150587.36 | |
| 2024-03-31 | 194084.40 | 235449.77 | -41365.37 | 21513.06 | 162325.99 | -140812.94 | 215036.43 | -- | 269636.43 | 108655.56 | 160980.87 | |
| 2023-12-31 | 862731.81 | 856570.94 | 6160.87 | 291943.81 | 665903.63 | -373959.82 | 922368.59 | -- | 1017894.40 | 641672.43 | 376221.97 | |
| 2023-09-30 | 594359.21 | 666679.96 | -72320.74 | 188191.14 | 410986.37 | -222795.23 | 550886.59 | -- | 725131.59 | 408122.35 | 317009.24 | |
| 2023-06-30 | 371099.11 | 446702.27 | -75603.16 | 108306.29 | 230271.03 | -121964.75 | 313772.98 | -- | 434917.98 | 261337.38 | 173580.59 | |
| 仙鹤股份 (603733) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：100000万元至108000万元，与上年同期相比变动值为：33620.72万元至41620.72万元，较上年同期相比变动幅度：50.65%至62.7%。 |
| 上年同期每股收益(元) | 0.94 |
| 行业 | 造纸 |
| 概念 | 造纸,科创板概念股 |
| 账务标签 | |
| 账务评述 | |