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九洲集团

(300040)

  

流通市值:35.60亿  总市值:44.27亿
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)

    截至第三季度实现净利润0.49亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益260738.90万元,未分配利润48321.73万元。

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

    截至第三季度最新总资产739585.51万元,负债478846.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入946,763,774.48685,454,583.9308,289,020.71,481,196,652
营业总成本955,271,099.99670,214,233.62304,237,027.781,440,130,260.75
其他经营收益
营业利润86,539,254.0572,055,320.0728,006,458.18-495,542,063.52
利润总额72,369,124.7267,441,180.9228,137,279.54-497,378,045.95
净利润49,393,225.5146,193,487.9324,293,202.04-538,215,271.84
每股收益
其他综合收益----
综合收益总额49,393,225.5146,193,487.9324,293,202.04-538,215,271.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,144,052,393.392,306,060,904.192,079,048,111.62,202,284,665.01
非流动资产:
非流动资产合计5,251,802,721.894,899,597,559.034,905,570,888.194,933,796,734.38
资产总计7,395,855,115.287,205,658,463.226,984,618,999.797,136,081,399.39
流动负债:
流动负债合计1,031,323,417.71,055,197,890.631,104,658,630.141,425,789,166.49
非流动负债:
非流动负债合计3,757,142,701.513,657,054,887.453,407,625,894.143,263,744,774.91
负债合计4,788,466,119.214,712,252,778.084,512,284,524.284,689,533,941.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,535,998,507.782,424,912,734.022,405,678,909.542,381,433,026.6
股东权益合计2,607,388,996.072,493,405,685.142,472,334,475.512,446,547,457.99
负债和股东权益合计7,395,855,115.287,205,658,463.226,984,618,999.797,136,081,399.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,191,178,818.1619,292,576.5293,816,226.761,298,770,827.14
经营活动现金流出小计884,936,763.27591,840,420.15326,580,964.61,172,481,270.88
经营活动产生的现金流量净额306,242,054.8327,452,156.35-32,764,737.84126,289,556.26
投资活动产生的现金流量:
投资活动现金流入小计26,496,738.1619,221,152.6414,644,367.7111,339,208.67
投资活动现金流出小计102,219,291.4866,942,210.4267,118,886.51446,385,590.03
投资活动产生的现金流量净额-75,722,553.32-47,721,057.78-52,474,518.81-335,046,381.36
筹资活动产生的现金流量:
筹资活动现金流入小计887,140,909.16864,640,909.16294,093,6001,477,846,579.2
筹资活动现金流出小计1,095,496,132.88837,363,226.28375,922,974.941,307,561,853.52
筹资活动产生的现金流量净额-208,355,223.7227,277,682.88-81,829,374.94170,284,725.68
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22,164,277.797,008,781.45-167,068,631.59-38,472,099.42
期末现金及现金等价物余额300,126,533.2284,971,036.86110,893,623.82277,962,255.41
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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