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九洲集团

(300040)

  

流通市值:37.35亿  总市值:46.45亿
流通股本:5.17亿   总股本:6.43亿

九洲集团(300040)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0.28亿元,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2026年第一季度最新股东权益268740.68万元,未分配利润50672.68万元。

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750625.38万元,负债481884.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入342,408,971.71,453,341,598.79946,763,774.48685,454,583.9
营业总成本322,497,770.261,446,514,288.57955,271,099.99670,214,233.62
其他经营收益
营业利润33,429,881.8987,631,398.5186,539,254.0572,055,320.07
利润总额33,651,584.2370,183,369.8272,369,124.7267,441,180.92
净利润27,597,371.6547,903,755.849,393,225.5146,193,487.93
每股收益
其他综合收益----
综合收益总额27,597,371.6547,903,755.849,393,225.5146,193,487.93
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2,287,407,591.992,089,822,726.452,144,052,393.392,306,060,904.19
非流动资产:
非流动资产合计5,218,846,256.735,249,993,377.145,251,802,721.894,899,597,559.03
资产总计7,506,253,848.727,339,816,103.597,395,855,115.287,205,658,463.22
流动负债:
流动负债合计1,158,952,033.221,290,955,900.871,031,323,417.71,055,197,890.63
非流动负债:
非流动负债合计3,659,894,995.943,391,877,638.493,757,142,701.513,657,054,887.45
负债合计4,818,847,029.164,682,833,539.364,788,466,119.214,712,252,778.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,613,418,083.082,584,909,352.272,535,998,507.782,424,912,734.02
股东权益合计2,687,406,819.562,656,982,564.232,607,388,996.072,493,405,685.14
负债和股东权益合计7,506,253,848.727,339,816,103.597,395,855,115.287,205,658,463.22
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286,752,039.911,435,595,134.241,191,178,818.1619,292,576.5
经营活动现金流出小计252,273,833.671,089,994,750.32884,936,763.27591,840,420.15
经营活动产生的现金流量净额34,478,828.24345,600,383.92306,242,054.8327,452,156.35
投资活动产生的现金流量:
投资活动现金流入小计10,600,060.1333,088,715.126,496,738.1619,221,152.64
投资活动现金流出小计17,158,358.32183,397,186.63102,219,291.4866,942,210.42
投资活动产生的现金流量净额-6,558,298.19-150,308,471.53-75,722,553.32-47,721,057.78
筹资活动产生的现金流量:
筹资活动现金流入小计367,153,7001,216,034,894.15887,140,909.16864,640,909.16
筹资活动现金流出小计214,185,551.061,470,564,596.261,095,496,132.88837,363,226.28
筹资活动产生的现金流量净额152,968,148.94-254,529,702.11-208,355,223.7227,277,682.88
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180,888,678.99-59,237,789.7222,164,277.797,008,781.45
期末现金及现金等价物余额399,613,144.68218,724,465.69300,126,533.2284,971,036.86
补充资料:
现金及现金等价物的净增加额--59,237,789.72-7,008,781.45
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券郝骞,殷中枢0.130.180.242026-04-28
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