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九牧王

(601566)

  

流通市值:46.14亿  总市值:46.14亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.32亿元,每股收益0.24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384601.44万元,未分配利润35360.03万元。

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566702.67万元,负债182101.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,266,219,869.661,575,576,595.05939,844,189.713,054,998,720.67
营业总成本1,983,081,757.851,329,791,205.94668,739,722.462,529,272,445.12
营业利润143,843,99476,695,724.4157,558,319.36238,142,258.3
利润总额141,650,182.6173,655,395.22158,425,485.44253,989,978.89
净利润132,207,448.4150,893,926.91110,322,125.68188,182,999.02
其他综合收益48,003.837,438,000.21,019,281.2424,403,058.21
综合收益总额132,255,452.2458,331,927.11111,341,406.92212,586,057.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,024,275,331.852,864,470,762.133,192,376,400.293,083,210,139.76
非流动资产合计2,642,751,364.812,536,605,348.512,521,250,615.742,702,835,508.11
资产总计5,667,026,696.665,401,076,110.645,713,627,016.035,786,045,647.87
流动负债合计1,534,883,597.241,375,184,651.871,378,062,945.361,603,756,480.91
非流动负债合计286,128,718.46254,335,251.36339,141,886.87297,743,038.5
负债合计1,821,012,315.71,629,519,903.231,717,204,832.231,901,499,519.41
归属于母公司股东权益合计3,885,585,407.913,807,377,447.034,030,981,503.573,921,246,369.22
股东权益合计3,846,014,380.963,771,556,207.413,996,422,183.83,884,546,128.46
负债和股东权益合计5,667,026,696.665,401,076,110.645,713,627,016.035,786,045,647.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,498,193,455.31,767,749,654.981,035,302,465.73,451,187,006.61
经营活动现金流出小计2,491,293,574.071,718,266,270.38929,682,040.752,868,531,591.83
经营活动产生的现金流量净额6,899,881.2349,483,384.6105,620,424.95582,655,414.78
投资活动现金流入小计5,651,269,617.243,931,601,759.181,584,435,862.983,962,212,274.93
投资活动现金流出小计5,672,334,027.333,874,333,497.491,573,092,538.293,770,980,372.87
投资活动产生的现金流量净额-21,064,410.0957,268,261.6911,343,324.69191,231,902.06
筹资活动现金流入小计412,542,188.18338,932,272.34162,035,955.39544,333,795.96
筹资活动现金流出小计661,832,209.92584,308,124.18142,258,786.66877,998,949.1
筹资活动产生的现金流量净额-249,290,021.74-245,375,851.8419,777,168.73-333,665,153.14
汇率变动对现金及现金等价物的影响-356,418.36405,269.9613,212.611,349,071.88
现金及现金等价物净增加额-263,810,968.96-138,218,935.59136,754,130.98441,571,235.58
期末现金及现金等价物余额555,722,037.46681,314,070.83956,287,137.4819,533,006.42
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券丁诗洁0.320.420.472024-11-08
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