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九洲集团

(300040)

  

流通市值:33.48亿  总市值:42.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.46亿元,每股收益0.07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249340.57万元,未分配利润48291.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产720565.85万元,负债471225.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入685,454,583.9308,289,020.71,481,196,652973,546,819.53
营业总成本670,214,233.62304,237,027.781,440,130,260.75927,865,493.72
其他经营收益
营业利润72,055,320.0728,006,458.18-495,542,063.52104,023,128.18
利润总额67,441,180.9228,137,279.54-497,378,045.95103,729,187.61
净利润46,193,487.9324,293,202.04-538,215,271.8479,001,225.96
每股收益
其他综合收益----
综合收益总额46,193,487.9324,293,202.04-538,215,271.8479,001,225.96
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2,306,060,904.192,079,048,111.62,202,284,665.011,937,597,505.43
非流动资产:
非流动资产合计4,899,597,559.034,905,570,888.194,933,796,734.385,360,861,637.85
资产总计7,205,658,463.226,984,618,999.797,136,081,399.397,298,459,143.28
流动负债:
流动负债合计1,055,197,890.631,104,658,630.141,425,789,166.491,234,318,711.39
非流动负债:
非流动负债合计3,657,054,887.453,407,625,894.143,263,744,774.913,075,317,834.85
负债合计4,712,252,778.084,512,284,524.284,689,533,941.44,309,636,546.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,424,912,734.022,405,678,909.542,381,433,026.62,924,603,568.09
股东权益合计2,493,405,685.142,472,334,475.512,446,547,457.992,988,822,597.04
负债和股东权益合计7,205,658,463.226,984,618,999.797,136,081,399.397,298,459,143.28
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619,292,576.5293,816,226.761,298,770,827.14982,824,597.17
经营活动现金流出小计591,840,420.15326,580,964.61,172,481,270.88910,247,259.02
经营活动产生的现金流量净额27,452,156.35-32,764,737.84126,289,556.2672,577,338.15
投资活动产生的现金流量:
投资活动现金流入小计19,221,152.6414,644,367.7111,339,208.6721,808,859.87
投资活动现金流出小计66,942,210.4267,118,886.51446,385,590.03211,613,976.58
投资活动产生的现金流量净额-47,721,057.78-52,474,518.81-335,046,381.36-189,805,116.71
筹资活动产生的现金流量:
筹资活动现金流入小计864,640,909.16294,093,6001,477,846,579.2743,867,163.89
筹资活动现金流出小计837,363,226.28375,922,974.941,307,561,853.52872,344,668.52
筹资活动产生的现金流量净额27,277,682.88-81,829,374.94170,284,725.68-128,477,504.63
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7,008,781.45-167,068,631.59-38,472,099.42-245,705,283.19
期末现金及现金等价物余额284,971,036.86110,893,623.82277,962,255.4170,729,071.64
补充资料:
现金及现金等价物的净增加额7,008,781.45--38,472,099.42-
最新报告期:2025-08-27
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0.150.230.272025-08-27
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