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九芝堂

(000989)

  

流通市值:71.08亿  总市值:87.65亿
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年第一季度实现净利润1.22亿元,每股收益0.14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年第一季度最新股东权益406982.70万元,未分配利润109342.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产538820.64万元,负债131837.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入805,671,753.352,371,372,833.282,063,533,614.861,679,430,180.36
营业总成本665,265,010.852,202,013,994.461,850,492,088.111,488,288,264.61
营业利润150,186,389.62251,325,942.51286,689,907.5242,586,577.71
利润总额150,388,360.79252,667,780.21287,900,671.89243,821,967.4
净利润121,831,502.3215,171,410.6239,661,674.79204,088,697.72
其他综合收益----
综合收益总额121,831,502.3215,171,410.6239,661,674.79204,088,697.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,058,709,666.742,860,413,179.282,837,044,217.723,139,444,020.63
非流动资产合计2,329,496,773.512,351,027,678.912,425,607,773.892,425,219,964.34
资产总计5,388,206,440.255,211,440,858.195,262,651,991.615,564,663,984.97
流动负债合计1,199,310,154.841,139,556,526.991,394,687,450.481,726,947,860
非流动负债合计119,069,267.39123,952,993.4690,882,552.3896,207,113.29
负债合计1,318,379,422.231,263,509,520.451,485,570,002.861,823,154,973.29
归属于母公司股东权益合计3,869,760,901.383,753,212,418.983,779,191,090.643,743,452,679.27
股东权益合计4,069,827,018.023,947,931,337.743,777,081,988.753,741,509,011.68
负债和股东权益合计5,388,206,440.255,211,440,858.195,262,651,991.615,564,663,984.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计560,648,010.992,505,776,136.261,715,564,637.831,049,763,501.23
经营活动现金流出小计504,986,975.792,306,817,640.581,788,265,185.251,282,066,530.66
经营活动产生的现金流量净额55,661,035.2198,958,495.68-72,700,547.42-232,303,029.43
投资活动现金流入小计1,068,156,676.211,641,265,557.36848,247,967.62617,031,006.63
投资活动现金流出小计1,524,113,532.891,547,301,516.83970,253,305.22585,077,666.34
投资活动产生的现金流量净额-455,956,856.6893,964,040.53-122,005,337.631,953,340.29
筹资活动现金流入小计16,188,331.0244,032,237.75128,429,537.62288,544,553.05
筹资活动现金流出小计28,386416,896,991.12414,337,345.36413,867,231.58
筹资活动产生的现金流量净额16,159,945.02-372,864,753.37-285,907,807.74-125,322,678.53
汇率变动对现金及现金等价物的影响-108,262.1760,354.3960,356.38
现金及现金等价物净增加额-384,135,876.46-79,833,954.99-480,553,338.37-325,612,011.29
期末现金及现金等价物余额208,744,108.08592,879,984.54192,160,601.16347,101,928.24
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