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九芝堂

(000989)

  

流通市值:65.74亿  总市值:81.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.01亿元,每股收益0.19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2026年第一季度最新股东权益429350.18万元,未分配利润108979.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产573191.88万元,负债143841.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入973,236,039.122,229,254,935.031,627,453,256.261,264,512,369.54
营业总成本744,235,997.241,984,648,738.971,464,229,123.551,099,775,216.97
其他经营收益
营业利润240,311,461.6307,445,431.1208,945,669.39187,051,538.01
利润总额240,294,201.52307,503,718.57209,368,827.74187,430,186.02
净利润200,646,646.06259,562,563.62165,975,708.1153,521,724.04
每股收益
其他综合收益----
综合收益总额200,646,646.06259,562,563.62165,975,708.1153,521,724.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,134,959,147.432,812,819,701.072,691,463,075.72,705,788,200.83
非流动资产:
非流动资产合计2,596,959,605.822,623,161,027.372,306,443,471.832,320,205,761.76
资产总计5,731,918,753.255,435,980,728.444,997,906,547.535,025,993,962.59
流动负债:
流动负债合计1,303,915,633.071,183,696,251.511,011,980,203.511,051,865,755.02
非流动负债:
非流动负债合计134,501,354.37138,679,357.18125,999,055.7126,495,571.41
负债合计1,438,416,987.441,322,375,608.691,137,979,259.211,178,361,326.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,865,973,236.443,721,770,945.213,650,700,089.163,643,101,446.8
股东权益合计4,293,501,765.814,113,605,119.753,859,927,288.323,847,632,636.16
负债和股东权益合计5,731,918,753.255,435,980,728.444,997,906,547.535,025,993,962.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计719,561,885.192,509,780,896.391,699,030,520.891,195,340,544.75
经营活动现金流出小计604,677,696.162,083,511,929.631,388,031,998.78982,279,527.39
经营活动产生的现金流量净额114,884,189.03426,268,966.76310,998,522.11213,061,017.36
投资活动产生的现金流量:
投资活动现金流入小计632,354,786.963,972,785,041.313,037,054,887.072,203,070,257.4
投资活动现金流出小计586,406,465.424,434,435,937.613,414,548,005.042,486,041,265.6
投资活动产生的现金流量净额45,948,321.54-461,650,896.3-377,493,117.97-282,971,008.2
筹资活动产生的现金流量:
筹资活动现金流入小计47,912,082.8981,634,270.5227,163,488.3124,512,060.9
筹资活动现金流出小计23,976,691.71295,349,922.47254,185,598.62254,019,294.11
筹资活动产生的现金流量净额23,935,391.18-213,715,651.95-227,022,110.31-229,507,233.21
汇率变动对现金及现金等价物的影响--127,111-19,356.15-19,356.15
现金及现金等价物净增加额184,767,901.75-249,224,692.49-293,536,062.32-299,436,580.2
期末现金及现金等价物余额528,423,193.8343,655,292.05299,343,922.22293,443,404.34
补充资料:
现金及现金等价物的净增加额--249,224,692.49--299,436,580.2
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