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九洲集团

(300040)

  

流通市值:33.82亿  总市值:42.59亿
流通股本:4.86亿   总股本:6.12亿

九洲集团(300040)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2025年第一季度实现净利润0.24亿元,每股收益0.04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年第一季度最新股东权益247233.45万元,未分配利润49900.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产698461.90万元,负债451228.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入308,289,020.71,481,196,652973,546,819.53741,818,929.88
营业总成本304,237,027.781,440,130,260.75927,865,493.72675,288,809.89
营业利润28,006,458.18-495,542,063.52104,023,128.18107,077,617.86
利润总额28,137,279.54-497,378,045.95103,729,187.61107,101,613.28
净利润24,293,202.04-538,215,271.8479,001,225.9683,972,867.44
其他综合收益----
综合收益总额24,293,202.04-538,215,271.8479,001,225.9683,972,867.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,079,048,111.62,202,284,665.011,937,597,505.432,137,944,472.57
非流动资产合计4,905,570,888.194,933,796,734.385,360,861,637.855,349,317,601.68
资产总计6,984,618,999.797,136,081,399.397,298,459,143.287,487,262,074.25
流动负债合计1,104,658,630.141,425,789,166.491,234,318,711.391,432,697,619.16
非流动负债合计3,407,625,894.143,263,744,774.913,075,317,834.853,020,348,188.22
负债合计4,512,284,524.284,689,533,941.44,309,636,546.244,453,045,807.38
归属于母公司股东权益合计2,405,678,909.542,381,433,026.62,924,603,568.092,971,922,747.06
股东权益合计2,472,334,475.512,446,547,457.992,988,822,597.043,034,216,266.87
负债和股东权益合计6,984,618,999.797,136,081,399.397,298,459,143.287,487,262,074.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计293,816,226.761,298,770,827.14982,824,597.17649,576,274.98
经营活动现金流出小计326,580,964.61,172,481,270.88910,247,259.02607,980,837.19
经营活动产生的现金流量净额-32,764,737.84126,289,556.2672,577,338.1541,595,437.79
投资活动现金流入小计14,644,367.7111,339,208.6721,808,859.8719,738,560.19
投资活动现金流出小计67,118,886.51446,385,590.03211,613,976.58122,861,983.42
投资活动产生的现金流量净额-52,474,518.81-335,046,381.36-189,805,116.71-103,123,423.23
筹资活动现金流入小计294,093,6001,477,846,579.2743,867,163.89315,660,763.89
筹资活动现金流出小计375,922,974.941,307,561,853.52872,344,668.52258,933,266.8
筹资活动产生的现金流量净额-81,829,374.94170,284,725.68-128,477,504.6356,727,497.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-167,068,631.59-38,472,099.42-245,705,283.19-4,800,488.35
期末现金及现金等价物余额110,893,623.82277,962,255.4170,729,071.64311,633,866.48
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券郝骞,殷中枢0.150.230.282025-04-28
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