九芝堂
(000989)
| 流通市值：65.42亿 | | | 总市值：76.26亿 |
| 流通股本：7.34亿 | | | 总股本：8.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,632,248,087.33 | 973,236,039.12 | 2,229,254,935.03 | 1,627,453,256.26 |
| 营业总成本 | 1,274,550,040.28 | 744,235,997.24 | 1,984,648,738.97 | 1,464,229,123.55 |
| 其他经营收益 | | | | |
| 营业利润 | 385,289,962.5 | 240,311,461.6 | 307,445,431.1 | 208,945,669.39 |
| 利润总额 | 388,296,443.54 | 240,294,201.52 | 307,503,718.57 | 209,368,827.74 |
| 净利润 | 328,212,075.04 | 200,646,646.06 | 259,562,563.62 | 165,975,708.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 328,212,075.04 | 200,646,646.06 | 259,562,563.62 | 165,975,708.1 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,922,275,242.33 | 3,134,959,147.43 | 2,812,819,701.07 | 2,691,463,075.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,613,688,933.96 | 2,596,959,605.82 | 2,623,161,027.37 | 2,306,443,471.83 |
| 资产总计 | 5,535,964,176.29 | 5,731,918,753.25 | 5,435,980,728.44 | 4,997,906,547.53 |
| 流动负债: | | | | |
| 流动负债合计 | 1,249,859,935.99 | 1,303,915,633.07 | 1,183,696,251.51 | 1,011,980,203.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 138,254,969.11 | 134,501,354.37 | 138,679,357.18 | 125,999,055.7 |
| 负债合计 | 1,388,114,905.1 | 1,438,416,987.44 | 1,322,375,608.69 | 1,137,979,259.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,677,976,055.63 | 3,865,973,236.44 | 3,721,770,945.21 | 3,650,700,089.16 |
| 股东权益合计 | 4,147,849,271.19 | 4,293,501,765.81 | 4,113,605,119.75 | 3,859,927,288.32 |
| 负债和股东权益合计 | 5,535,964,176.29 | 5,731,918,753.25 | 5,435,980,728.44 | 4,997,906,547.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,709,421,809.27 | 719,561,885.19 | 2,509,780,896.39 | 1,699,030,520.89 |
| 经营活动现金流出小计 | 1,238,048,073.94 | 604,677,696.16 | 2,083,511,929.63 | 1,388,031,998.78 |
| 经营活动产生的现金流量净额 | 471,373,735.33 | 114,884,189.03 | 426,268,966.76 | 310,998,522.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,145,959,414.79 | 632,354,786.96 | 3,972,785,041.31 | 3,037,054,887.07 |
| 投资活动现金流出小计 | 1,233,209,437.5 | 586,406,465.42 | 4,434,435,937.61 | 3,414,548,005.04 |
| 投资活动产生的现金流量净额 | -87,250,022.71 | 45,948,321.54 | -461,650,896.3 | -377,493,117.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,294,714.3 | 47,912,082.89 | 81,634,270.52 | 27,163,488.31 |
| 筹资活动现金流出小计 | 307,687,071.44 | 23,976,691.71 | 295,349,922.47 | 254,185,598.62 |
| 筹资活动产生的现金流量净额 | -248,392,357.14 | 23,935,391.18 | -213,715,651.95 | -227,022,110.31 |
| 汇率变动对现金及现金等价物的影响 | -141,662.79 | - | -127,111 | -19,356.15 |
| 现金及现金等价物净增加额 | 135,589,692.69 | 184,767,901.75 | -249,224,692.49 | -293,536,062.32 |
| 期末现金及现金等价物余额 | 479,244,984.74 | 528,423,193.8 | 343,655,292.05 | 299,343,922.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 135,589,692.69 | - | -249,224,692.49 | - |