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九阳股份

(002242)

  

流通市值:80.97亿  总市值:81.11亿
流通股本:7.62亿   总股本:7.63亿

九阳股份(002242)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0.84亿元,每股收益0.11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365587.77万元,未分配利润177813.86万元。

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743045.88万元,负债377458.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,811,739,072.658,209,763,125.365,585,101,782.363,987,012,833.93
营业总成本1,747,208,004.048,057,988,425.595,416,157,788.493,808,570,846.94
其他经营收益
营业利润88,641,351.3498,609,046.18127,706,796.07140,135,874.14
利润总额87,675,673.8897,539,086.62124,793,077.36139,283,824.65
净利润84,271,546.53117,135,042.35123,542,134.75122,700,744.88
每股收益
其他综合收益-33,304,965.69-33,033,897.81-19,609,315.33-6,512,342.78
综合收益总额50,966,580.8484,101,144.54103,932,819.42116,188,402.1
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5,856,379,151.586,182,586,987.035,264,713,660.585,641,835,171.97
非流动资产:
非流动资产合计1,574,079,687.061,611,637,760.481,647,217,943.811,671,625,973.45
资产总计7,430,458,838.647,794,224,747.516,911,931,604.397,313,461,145.42
流动负债:
流动负债合计3,751,750,912.054,164,835,311.143,397,526,892.453,801,250,180
非流动负债:
非流动负债合计22,830,262.4125,261,533.2531,464,743.8132,870,432.61
负债合计3,774,581,174.464,190,096,844.393,428,991,636.263,834,120,612.61
所有者权益(或股东权益):
归属于母公司股东权益合计3,483,567,511.633,433,241,112.13,466,752,351.73,478,994,693.98
股东权益合计3,655,877,664.183,604,127,903.123,482,939,968.133,479,340,532.81
负债和股东权益合计7,430,458,838.647,794,224,747.516,911,931,604.397,313,461,145.42
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2,487,247,296.689,947,929,341.767,411,035,113.965,242,857,228.07
经营活动现金流出小计2,611,761,285.849,232,920,352.797,064,003,325.644,911,020,519.38
经营活动产生的现金流量净额-124,513,989.16715,008,988.97347,031,788.32331,836,708.69
投资活动产生的现金流量:
投资活动现金流入小计789,188,625.412,634,713,350.42345,392,687.92342,660,658.42
投资活动现金流出小计1,671,338,133.092,380,364,439.73303,975,987127,966,126.51
投资活动产生的现金流量净额-882,149,507.68254,348,910.6941,416,700.92214,694,531.91
筹资活动产生的现金流量:
筹资活动现金流入小计0302,871,01815,855,018-
筹资活动现金流出小计8,022,183.57159,914,342.87150,618,445.93145,034,039.53
筹资活动产生的现金流量净额-8,022,183.57142,956,675.13-134,763,427.93-145,034,039.53
汇率变动对现金及现金等价物的影响-32,618,403.43-42,069,812.71-11,784,831.75-1,262,258.87
现金及现金等价物净增加额-1,047,304,083.841,070,244,762.08241,900,229.56400,234,942.2
期末现金及现金等价物余额2,332,179,271.953,379,483,355.792,551,138,823.272,709,473,535.91
补充资料:
现金及现金等价物的净增加额-1,070,244,762.08-400,234,942.2
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮0.360.430.462026-05-11
申万宏源刘正,刘嘉玲0.350.400.422026-04-30
华泰证券周衍峰,樊俊豪,王森泉0.400.490.572026-04-30
长江证券陈亮0.360.430.462026-03-31
申万宏源刘正,刘嘉玲0.350.400.422026-03-30
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