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九芝堂

(000989)

  

流通市值:73.23亿  总市值:90.30亿
流通股本:6.94亿   总股本:8.56亿

九芝堂(000989)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2025年半年度实现净利润1.54亿元,每股收益0.17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2025年半年度最新股东权益384763.26万元,未分配利润86676.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产502599.40万元,负债117836.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,264,512,369.54805,671,753.352,371,372,833.282,063,533,614.86
营业总成本1,099,775,216.97665,265,010.852,202,013,994.461,850,492,088.11
其他经营收益
营业利润187,051,538.01150,186,389.62251,325,942.51286,689,907.5
利润总额187,430,186.02150,388,360.79252,667,780.21287,900,671.89
净利润153,521,724.04121,831,502.3215,171,410.6239,661,674.79
每股收益
其他综合收益----
综合收益总额153,521,724.04121,831,502.3215,171,410.6239,661,674.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,705,788,200.833,058,709,666.742,860,413,179.282,837,044,217.72
非流动资产:
非流动资产合计2,320,205,761.762,329,496,773.512,351,027,678.912,425,607,773.89
资产总计5,025,993,962.595,388,206,440.255,211,440,858.195,262,651,991.61
流动负债:
流动负债合计1,051,865,755.021,199,310,154.841,139,556,526.991,394,687,450.48
非流动负债:
非流动负债合计126,495,571.41119,069,267.39123,952,993.4690,882,552.38
负债合计1,178,361,326.431,318,379,422.231,263,509,520.451,485,570,002.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,643,101,446.83,869,760,901.383,753,212,418.983,779,191,090.64
股东权益合计3,847,632,636.164,069,827,018.023,947,931,337.743,777,081,988.75
负债和股东权益合计5,025,993,962.595,388,206,440.255,211,440,858.195,262,651,991.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,195,340,544.75560,648,010.992,505,776,136.261,715,564,637.83
经营活动现金流出小计982,279,527.39504,986,975.792,306,817,640.581,788,265,185.25
经营活动产生的现金流量净额213,061,017.3655,661,035.2198,958,495.68-72,700,547.42
投资活动产生的现金流量:
投资活动现金流入小计2,203,070,257.41,068,156,676.211,641,265,557.36848,247,967.62
投资活动现金流出小计2,486,041,265.61,524,113,532.891,547,301,516.83970,253,305.22
投资活动产生的现金流量净额-282,971,008.2-455,956,856.6893,964,040.53-122,005,337.6
筹资活动产生的现金流量:
筹资活动现金流入小计24,512,060.916,188,331.0244,032,237.75128,429,537.62
筹资活动现金流出小计254,019,294.1128,386416,896,991.12414,337,345.36
筹资活动产生的现金流量净额-229,507,233.2116,159,945.02-372,864,753.37-285,907,807.74
汇率变动对现金及现金等价物的影响-19,356.15-108,262.1760,354.39
现金及现金等价物净增加额-299,436,580.2-384,135,876.46-79,833,954.99-480,553,338.37
期末现金及现金等价物余额293,443,404.34208,744,108.08592,879,984.54192,160,601.16
补充资料:
现金及现金等价物的净增加额-299,436,580.2--79,833,954.99-
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