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九牧王

(601566)

  

流通市值:83.04亿  总市值:83.04亿
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)

    截至第三季度实现净利润3.06亿元,每股收益0.54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)

    截至第三季度最新股东权益403558.25万元,未分配利润53251.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产565018.34万元,负债161460.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,129,687,102.011,496,553,794.66895,073,592.483,181,245,257.98
营业总成本1,887,099,734.551,297,190,082.82692,031,430.892,795,823,357.12
其他经营收益
营业利润337,701,558.18213,523,738.95242,727,845.86185,335,560.03
利润总额333,383,058.81209,387,473.18238,886,844.49182,071,770.89
净利润306,478,382.94174,513,409.42193,978,855.23174,240,454.61
每股收益
其他综合收益-6,353,521.28-7,840,1561,170,280.5717,710,783.66
综合收益总额300,124,861.66166,673,253.42195,149,135.8191,951,238.27
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3,280,622,081.223,014,502,243.653,088,095,675.673,165,322,463.76
非流动资产:
非流动资产合计2,369,561,300.482,342,645,053.792,531,151,439.642,553,536,122.58
资产总计5,650,183,381.75,357,147,297.445,619,247,115.315,718,858,586.34
流动负债:
流动负债合计1,487,180,548.131,329,571,388.471,329,258,791.141,619,231,813.26
非流动负债:
非流动负债合计127,420,356.24125,979,688.3188,059,724.54193,381,957.67
负债合计1,614,600,904.371,455,551,076.771,517,318,515.681,812,613,770.93
所有者权益(或股东权益):
归属于母公司股东权益合计4,077,951,718.863,940,072,126.414,138,362,299.853,944,909,885.99
股东权益合计4,035,582,477.333,901,596,220.674,101,928,599.633,906,244,815.41
负债和股东权益合计5,650,183,381.75,357,147,297.445,619,247,115.315,718,858,586.34
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2,443,469,065.321,721,841,071.341,018,624,920.983,559,122,152.03
经营活动现金流出小计2,350,695,881.61,661,579,718.88947,191,089.553,292,947,607.69
经营活动产生的现金流量净额92,773,183.7260,261,352.4671,433,831.43266,174,544.34
投资活动产生的现金流量:
投资活动现金流入小计6,957,578,9235,175,925,505.212,551,847,468.517,509,868,262.25
投资活动现金流出小计7,052,346,645.95,078,097,402.272,593,378,289.927,687,186,017.64
投资活动产生的现金流量净额-94,767,722.997,828,102.94-41,530,821.41-177,317,755.39
筹资活动产生的现金流量:
筹资活动现金流入小计144,924,891.74129,056,375.5155,293,728.82499,253,277.96
筹资活动现金流出小计311,208,367.27300,285,458.0768,616,099.13947,265,337.39
筹资活动产生的现金流量净额-166,283,475.53-171,229,082.56-13,322,370.31-448,012,059.43
汇率变动对现金及现金等价物的影响527,278.09765,702.51-158,364.43-862,934.98
现金及现金等价物净增加额-167,750,736.62-12,373,924.6516,422,275.28-360,018,205.46
期末现金及现金等价物余额291,764,064.34447,140,876.31475,937,076.24459,514,800.96
补充资料:
现金及现金等价物的净增加额--12,373,924.65--360,018,205.46
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