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九牧王

(601566)

  

流通市值:62.35亿  总市值:62.35亿
流通股本:5.75亿   总股本:5.75亿

九牧王(601566)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0.70亿元,每股收益0.12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405630.54万元,未分配利润58619.88万元。

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548709.20万元,负债143078.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入946,493,922.72,975,106,194.872,129,687,102.011,496,553,794.66
营业总成本717,503,326.252,615,471,222.171,887,099,734.551,297,190,082.82
其他经营收益
营业利润113,521,264.47337,509,556.41337,701,558.18213,523,738.95
利润总额112,608,041.21331,055,880.61333,383,058.81209,387,473.18
净利润69,913,306.11289,844,735.88306,478,382.94174,513,409.42
每股收益
其他综合收益-21,954,834.76-17,163,324.64-6,353,521.28-7,840,156
综合收益总额47,958,471.35272,681,411.24300,124,861.66166,673,253.42
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3,326,457,730.653,359,891,811.183,280,622,081.223,014,502,243.65
非流动资产:
非流动资产合计2,160,634,275.742,262,757,222.492,369,561,300.482,342,645,053.79
资产总计5,487,092,006.395,622,649,033.675,650,183,381.75,357,147,297.44
流动负债:
流动负债合计1,403,958,059.181,528,518,748.171,487,180,548.131,329,571,388.47
非流动负债:
非流动负债合计26,828,558.4385,783,368.07127,420,356.24125,979,688.3
负债合计1,430,786,617.611,614,302,116.241,614,600,904.371,455,551,076.77
所有者权益(或股东权益):
归属于母公司股东权益合计4,086,435,890.844,038,964,911.534,077,951,718.863,940,072,126.41
股东权益合计4,056,305,388.784,008,346,917.434,035,582,477.333,901,596,220.67
负债和股东权益合计5,487,092,006.395,622,649,033.675,650,183,381.75,357,147,297.44
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1,010,125,990.713,678,191,035.582,443,469,065.321,721,841,071.34
经营活动现金流出小计803,163,245.813,252,353,768.212,350,695,881.61,661,579,718.88
经营活动产生的现金流量净额206,962,744.9425,837,267.3792,773,183.7260,261,352.46
投资活动产生的现金流量:
投资活动现金流入小计1,638,072,908.825,084,586,845.886,957,578,9235,175,925,505.21
投资活动现金流出小计1,688,351,868.4725,389,394,014.547,052,346,645.95,078,097,402.27
投资活动产生的现金流量净额-50,278,959.67-304,807,168.66-94,767,722.997,828,102.94
筹资活动产生的现金流量:
筹资活动现金流入小计38,961,828.97121,025,459.39144,924,891.74129,056,375.51
筹资活动现金流出小计31,480,294.62442,708,880.24311,208,367.27300,285,458.07
筹资活动产生的现金流量净额7,481,534.35-321,683,420.85-166,283,475.53-171,229,082.56
汇率变动对现金及现金等价物的影响-518,152.732,052,407.92527,278.09765,702.51
现金及现金等价物净增加额163,647,166.85-198,600,914.22-167,750,736.62-12,373,924.65
期末现金及现金等价物余额424,561,053.59260,913,886.74291,764,064.34447,140,876.31
补充资料:
现金及现金等价物的净增加额--198,600,914.22--12,373,924.65
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司陈婕,林骥川0.530.58--2026-04-24
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