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九州一轨

(688485)

  

流通市值:14.63亿  总市值:24.95亿
流通股本:8815.80万   总股本:1.50亿

九州一轨(688485)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-0.19亿元,每股收益-0.12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126389.17万元,未分配利润13288.52万元。

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142718.95万元,负债16329.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入134,586,859.3887,740,688.3826,058,377.85359,073,164.72
营业总成本136,797,503.6289,674,934.5237,946,529.92338,872,393.66
其他经营收益
营业利润-23,721,266.29-5,554,952.1-9,094,105.5311,650,010.65
利润总额-23,706,478.53-5,555,165.65-9,094,104.8611,361,037.32
净利润-18,547,076.63-3,533,061.97-6,771,566.2811,210,350.06
每股收益
其他综合收益----
综合收益总额-18,547,076.63-3,533,061.97-6,771,566.2811,210,350.06
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1,118,544,606.531,162,040,553.691,160,945,925.931,202,339,030.02
非流动资产:
非流动资产合计308,644,880.29287,871,666.43281,292,178.51266,309,490.13
资产总计1,427,189,486.821,449,912,220.121,442,238,104.441,468,648,520.15
流动负债:
流动负债合计142,264,994.43150,125,790.26139,617,652.31164,409,832.75
非流动负债:
非流动负债合计21,032,748.3521,658,949.1624,377,318.4619,223,987.45
负债合计163,297,742.78171,784,739.42163,994,970.77183,633,820.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,253,083,197.71,267,384,899.131,266,847,343.231,272,872,194.27
股东权益合计1,263,891,744.041,278,127,480.71,278,243,133.671,285,014,699.95
负债和股东权益合计1,427,189,486.821,449,912,220.121,442,238,104.441,468,648,520.15
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108,086,694.0276,999,900.5954,672,961.07318,526,296.12
经营活动现金流出小计172,133,878.07118,714,646.7371,844,124.33303,866,877.22
经营活动产生的现金流量净额-64,047,184.05-41,714,746.14-17,171,163.2614,659,418.9
投资活动产生的现金流量:
投资活动现金流入小计306,411,194.19241,146,733.9350,082,583.93738,721,166.89
投资活动现金流出小计363,187,093.41358,909,780.65228,872,038.95778,178,341.65
投资活动产生的现金流量净额-56,775,899.22-117,763,046.72-178,789,455.02-39,457,174.76
筹资活动产生的现金流量:
筹资活动现金流入小计---18,463,681.5
筹资活动现金流出小计8,078,143.863,996,617.423,194,328.384,864,962.76
筹资活动产生的现金流量净额-8,078,143.86-3,996,617.42-3,194,328.3-66,401,281.26
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-128,901,227.13-163,474,410.28-199,154,946.58-91,199,037.12
期末现金及现金等价物余额529,089,672.42494,516,489.27458,835,952.97657,990,899.55
补充资料:
现金及现金等价物的净增加额--163,474,410.28--91,199,037.12
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