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九芝堂

(000989)

  

流通市值:68.79亿  总市值:84.82亿
流通股本:6.94亿   总股本:8.56亿

九芝堂(000989)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1.66亿元,每股收益0.18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385992.73万元,未分配利润87452.07万元。

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499790.65万元,负债113797.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,627,453,256.261,264,512,369.54805,671,753.352,371,372,833.28
营业总成本1,464,229,123.551,099,775,216.97665,265,010.852,202,013,994.46
其他经营收益
营业利润208,945,669.39187,051,538.01150,186,389.62251,325,942.51
利润总额209,368,827.74187,430,186.02150,388,360.79252,667,780.21
净利润165,975,708.1153,521,724.04121,831,502.3215,171,410.6
每股收益
其他综合收益----
综合收益总额165,975,708.1153,521,724.04121,831,502.3215,171,410.6
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2,691,463,075.72,705,788,200.833,058,709,666.742,860,413,179.28
非流动资产:
非流动资产合计2,306,443,471.832,320,205,761.762,329,496,773.512,351,027,678.91
资产总计4,997,906,547.535,025,993,962.595,388,206,440.255,211,440,858.19
流动负债:
流动负债合计1,011,980,203.511,051,865,755.021,199,310,154.841,139,556,526.99
非流动负债:
非流动负债合计125,999,055.7126,495,571.41119,069,267.39123,952,993.46
负债合计1,137,979,259.211,178,361,326.431,318,379,422.231,263,509,520.45
所有者权益(或股东权益):
归属于母公司股东权益合计3,650,700,089.163,643,101,446.83,869,760,901.383,753,212,418.98
股东权益合计3,859,927,288.323,847,632,636.164,069,827,018.023,947,931,337.74
负债和股东权益合计4,997,906,547.535,025,993,962.595,388,206,440.255,211,440,858.19
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1,699,030,520.891,195,340,544.75560,648,010.992,505,776,136.26
经营活动现金流出小计1,388,031,998.78982,279,527.39504,986,975.792,306,817,640.58
经营活动产生的现金流量净额310,998,522.11213,061,017.3655,661,035.2198,958,495.68
投资活动产生的现金流量:
投资活动现金流入小计3,037,054,887.072,203,070,257.41,068,156,676.211,641,265,557.36
投资活动现金流出小计3,414,548,005.042,486,041,265.61,524,113,532.891,547,301,516.83
投资活动产生的现金流量净额-377,493,117.97-282,971,008.2-455,956,856.6893,964,040.53
筹资活动产生的现金流量:
筹资活动现金流入小计27,163,488.3124,512,060.916,188,331.0244,032,237.75
筹资活动现金流出小计254,185,598.62254,019,294.1128,386416,896,991.12
筹资活动产生的现金流量净额-227,022,110.31-229,507,233.2116,159,945.02-372,864,753.37
汇率变动对现金及现金等价物的影响-19,356.15-19,356.15-108,262.17
现金及现金等价物净增加额-293,536,062.32-299,436,580.2-384,135,876.46-79,833,954.99
期末现金及现金等价物余额299,343,922.22293,443,404.34208,744,108.08592,879,984.54
补充资料:
现金及现金等价物的净增加额--299,436,580.2--79,833,954.99
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