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九芝堂

(000989)

  

流通市值:60.45亿  总市值:74.55亿
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)

    截至第三季度实现净利润2.88亿元,每股收益0.34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)

    截至第三季度最新股东权益394074.00万元,未分配利润109232.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产539843.41万元,负债145769.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,370,231,824.021,818,909,467.041,089,123,621.243,033,265,859.73
营业总成本2,066,143,905.541,543,377,122.69904,879,884.392,793,677,924.72
营业利润346,347,507.16296,080,085.81200,479,163.56456,408,725.53
利润总额346,940,382.42296,526,966.11200,679,482.49456,972,850.7
净利润287,515,147.59243,903,752.14161,584,258.51355,907,574.4
其他综合收益13,738,890.2713,738,890.27--14,045,529.95
综合收益总额301,254,037.86257,642,642.41161,584,258.51341,862,044.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,972,101,611.613,056,639,464.873,124,493,138.652,797,935,355.28
非流动资产合计2,426,332,468.112,431,771,839.122,417,502,931.732,441,793,446.3
资产总计5,398,434,079.725,488,411,303.995,541,996,070.385,239,728,801.58
流动负债合计1,366,623,705.141,494,161,823.11,302,241,702.551,159,506,104.85
非流动负债合计91,070,406.2297,120,907.9896,307,374.0298,955,228.7
负债合计1,457,694,111.361,591,282,731.081,398,549,076.571,258,461,333.55
归属于母公司股东权益合计3,945,310,836.443,901,433,620.994,147,270,755.213,984,827,136.94
股东权益合计3,940,739,968.363,897,128,572.914,143,446,993.813,981,267,468.03
负债和股东权益合计5,398,434,079.725,488,411,303.995,541,996,070.385,239,728,801.58
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,094,219,006.031,501,936,566.02559,968,182.043,314,466,313.55
经营活动现金流出小计2,048,550,544.231,363,780,353.24689,114,821.782,815,333,553.66
经营活动产生的现金流量净额45,668,461.8138,156,212.78-129,146,639.74499,132,759.89
投资活动现金流入小计1,777,548,798.211,284,684,004.28492,990,063.092,774,316,854.18
投资活动现金流出小计2,389,967,404.981,674,409,930.3639,233,866.462,690,349,383.09
投资活动产生的现金流量净额-612,418,606.77-389,725,926.02-146,243,803.3783,967,471.09
筹资活动现金流入小计313,983,996.53300,842,289.216,069,973.7663,683,203.69
筹资活动现金流出小计442,644,896.07443,563,701.53-366,422,058.71
筹资活动产生的现金流量净额-128,660,899.54-142,721,412.326,069,973.76-302,738,855.02
汇率变动对现金及现金等价物的影响---1.55903,413.29
现金及现金等价物净增加额-695,411,044.51-394,291,125.56-269,320,470.9281,264,789.25
期末现金及现金等价物余额393,934,400.07695,054,319.02820,024,973.681,089,345,444.58
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