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九阳股份

(002242)

  

流通市值:73.12亿  总市值:73.25亿
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2025年半年度实现净利润1.23亿元,每股收益0.16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年半年度最新股东权益347934.05万元,未分配利润170037.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产731346.11万元,负债383412.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,987,012,833.931,999,944,950.18,849,314,724.786,182,055,590.3
营业总成本3,808,570,846.941,898,015,747.78,780,391,743.666,095,146,683.64
其他经营收益
营业利润140,135,874.14114,583,132.3152,402,698.2981,419,539.4
利润总额139,283,824.65112,978,481.0349,073,246.8477,923,790.73
净利润122,700,744.88100,981,404.53106,429,447.3191,671,410.72
每股收益
其他综合收益-6,512,342.78-2,316,273.711,481,605.93-16,473,086.67
综合收益总额116,188,402.198,665,130.83117,911,053.2475,198,324.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,641,835,171.975,859,525,552.595,775,538,673.625,410,857,582.92
非流动资产:
非流动资产合计1,671,625,973.451,779,775,449.121,810,647,054.692,104,163,519.88
资产总计7,313,461,145.427,639,301,001.717,586,185,728.317,515,021,102.8
流动负债:
流动负债合计3,801,250,1804,022,606,494.184,044,831,861.823,971,163,854.13
非流动负债:
非流动负债合计32,870,432.6141,234,631.7747,389,021.5671,593,965.96
负债合计3,834,120,612.614,063,841,125.954,092,220,883.384,042,757,820.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,478,994,693.983,575,109,158.883,485,895,659.653,460,916,058.4
股东权益合计3,479,340,532.813,575,459,875.763,493,964,844.933,472,263,282.71
负债和股东权益合计7,313,461,145.427,639,301,001.717,586,185,728.317,515,021,102.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,242,857,228.072,829,336,131.8810,526,143,585.987,479,445,149.27
经营活动现金流出小计4,911,020,519.382,583,754,198.0410,348,583,224.617,062,487,117.21
经营活动产生的现金流量净额331,836,708.69245,581,933.84177,560,361.37416,958,032.06
投资活动产生的现金流量:
投资活动现金流入小计342,660,658.42182,159,187.19460,605,562.55288,214,989.37
投资活动现金流出小计127,966,126.5138,069,806.35212,023,610.33198,592,236.2
投资活动产生的现金流量净额214,694,531.91144,089,380.84248,581,952.2289,622,753.17
筹资活动产生的现金流量:
筹资活动现金流入小计--5,300,000300,000
筹资活动现金流出小计145,034,039.5333,492,246.11156,010,512.82164,592,598.78
筹资活动产生的现金流量净额-145,034,039.53-33,492,246.11-150,710,512.82-164,292,598.78
汇率变动对现金及现金等价物的影响-1,262,258.873,819,423.4742,817,095-12,134,876.56
现金及现金等价物净增加额400,234,942.2359,998,492.04318,248,895.77330,153,309.89
期末现金及现金等价物余额2,709,473,535.912,669,237,085.752,309,238,593.712,321,143,007.83
补充资料:
现金及现金等价物的净增加额400,234,942.2-318,248,895.77-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮0.370.440.502025-09-03
国盛证券徐程颖,陈思琪0.480.530.582025-09-01
国投证券余昆0.290.420.502025-09-01
兴业证券周庆,王雨晴,苏子杰,颜晓晴0.400.550.612025-09-01
申万宏源刘正,刘嘉玲0.390.460.522025-09-01
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