| 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 |
| 2025-03-31 | 0.2926 | 10.07 | 0.27 | 2.1947 | 6.6746 | 1.0061 | 32.3532 | 1.0178 | 7.4562 | 6.8044 | 475.9791 | 2.7 | 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 | 0.2926 | 10.07 | 0.27 | 2.1228 | 6.4232 | 5.1407 | 30.7276 | 5.2804 | 8.4048 | 7.7654 | 408.635 | 2.7 | 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 | 0.2926 | 10.07 | 0.27 | 2.1418 | 6.1692 | 4.0258 | 30.4813 | 4.0598 | 8.9113 | 8.1002 | 384.0499 | 2.7 | 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 | 0.2926 | 10.07 | 0.27 | 2.131 | 5.8049 | 2.6312 | 31.3767 | 2.6235 | 9.5672 | 8.682 | 371.3437 | 2.7 | 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 | 0.2926 | 10.07 | 0.27 | 3.0327 | 7.9594 | 1.0506 | 29.8884 | 1.0437 | 8.1726 | 7.6631 | 410.2306 | 2.7 | 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 | 0.2926 | 10.07 | 0.27 | 3.0155 | 7.787 | 4.6247 | 29.6396 | 5.1226 | 8.5364 | 7.8733 | 388.5341 | 2.7 | 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 | 0.2926 | 10.07 | 0.27 | 5.8041 | 7.2229 | 3.2574 | 29.5131 | 3.5144 | 8.8207 | 7.8931 | 375.478 | 2.7 | 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 | 0.2926 | 10.07 | 0.27 | 5.8041 | 6.8987 | 1.6807 | 28.8404 | 1.788 | 7.3495 | 6.6634 | 433.6244 | 2.7 | 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 | ||
| 2023-03-31 | 0.2926 | 10.07 | 0.27 | 5.8038 | 7.1516 | 0.4017 | 27.0162 | 0.4237 | 3.7763 | 3.5555 | 761.1096 | 2.7 | 66.6851 | 28.1427 | 21.2547 | 1.6169 | 1.5117 | 0.1586 | 0.2529 | 3.3272 | 2.4621 | 117.781 | 61.048 | 0 | -- | 38.952 | 0.0539 | 0.0081 | 2.0194 | 0.0208 | 7.4586 | ||
| 2022-12-31 | 0.2926 | 10.07 | 0.27 | 5.8041 | 6.6881 | 5.0715 | 30.5852 | 5.3032 | 11.5261 | 10.5715 | 304.8887 | 2.7 | 5.8386 | -8.4323 | 9.5732 | 6.2559 | 7.3087 | 0.6264 | 0.9558 | 5.179 | 4.6839 | 342.9597 | 64.5399 | 0 | 218.7211 | 35.4601 | 0.1774 | 0.1063 | 2.0956 | 0.2997 | 94.7129 | ||
| 2022-09-30 | 0.2926 | 10.07 | 0.27 | 5.902 | 6.5258 | 4.3338 | 30.4672 | 4.4684 | 13.1292 | 11.7519 | 269.2001 | 2.7 | 2.3055 | -12.0842 | 5.0736 | 5.0324 | 4.5888 | 0.4536 | 0.6863 | 5.393 | 4.665 | 250.0237 | 65.5986 | 0 | -- | 34.4014 | 0.1926 | 0.0847 | 1.9555 | 0.2463 | 84.2892 | ||
| 2022-06-30 | 0.2926 | 10.07 | 0.27 | 5.8506 | 6.1559 | 2.7716 | 31.3173 | 2.8235 | 13.0152 | 11.7058 | 278.7565 | 2.7 | -4.6037 | -24.6009 | 4.5245 | 3.1203 | 2.7047 | 0.2855 | 0.4325 | 4.8833 | 4.0868 | 185.9645 | 65.4151 | 0 | 324.2995 | 34.5849 | 0.1927 | 0.054 | 1.9489 | 0.1562 | 53.4058 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 70215.87 | 68326.92 | 5229.73 | 8305.02 | 1220.12 | 2496.52 | 2492.37 | 1875.83 | ||||
| 2022-12-31 | 250726.18 | 226287.19 | 13013.40 | 30444.12 | 716.99 | 26505.60 | 25151.83 | 21228.56 | ||||
| 2022-09-30 | 178826.19 | 160227.43 | 8667.08 | 21487.68 | -344.70 | 21015.46 | 20239.00 | 17616.91 | ||||
| 2022-06-30 | 111139.68 | 99896.83 | 5025.04 | 14249.49 | 326.43 | 13009.84 | 12486.13 | 10991.61 | ||||
| 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 |
| 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 |
| 2023-03-31 | 48789.70 | 40872.64 | 2789.21 | -- | 297938.98 | 297938.98 | 466918.02 | 131087.06 | 131087.06 | 181873.88 | 265549.12 | 466918.02 |
| 2022-12-31 | 150160.28 | 45980.46 | 1641.19 | 444.70 | 175326.03 | 175326.03 | 418581.71 | 101460.01 | 101460.01 | 148429.32 | 270152.40 | 418581.71 |
| 2022-09-30 | 102186.16 | 36894.23 | 2428.98 | -- | 186087.58 | 186087.58 | 406504.28 | 98972.74 | 98972.74 | 139843.33 | 266660.94 | 406504.28 |
| 2022-06-30 | 74593.74 | 37060.27 | 2490.93 | 438.29 | 200700.99 | 200700.99 | 396577.96 | 97044.37 | 97044.37 | 137156.20 | 259421.76 | 396577.96 |
| 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 | |
| 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 | |
| 2023-03-31 | 94572.98 | 90784.98 | 3788.00 | 5155.67 | 72837.86 | -67682.19 | -- | -- | -- | 26128.32 | -26128.32 | |
| 2022-12-31 | 270949.86 | 226463.89 | 44485.98 | 286341.04 | 257950.49 | 28390.55 | 3.39 | -- | 760.88 | 8550.61 | -7789.73 | |
| 2022-09-30 | 211718.43 | 177268.94 | 34449.49 | 156160.46 | 163049.88 | -6889.42 | -- | -- | 660.20 | 7841.52 | -7181.32 | |
| 2022-06-30 | 127034.85 | 105612.81 | 21422.03 | 71913.21 | 83477.15 | -11563.94 | -- | -- | -- | 7694.45 | -7694.45 | |
| 仙乐健康 (300791) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-22 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：14671.91万元至16189.7万元，与上年同期相比变动幅度：45%至60%。 |
| 上年同期每股收益(元) | 0.56 |
| 行业 | 食品饮料 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |