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ST九芝

(000989)

  

流通市值:60.46亿  总市值:74.55亿
流通股本:6.94亿   总股本:8.56亿

ST九芝(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2024年年度实现净利润2.15亿元,每股收益0.25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2024年年度最新股东权益394793.13万元,未分配利润97687.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产521144.09万元,负债126350.95万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,371,372,833.282,063,533,614.861,679,430,180.361,079,482,203.93
营业总成本2,202,013,994.461,850,492,088.111,488,288,264.61928,718,084.94
营业利润251,325,942.51286,689,907.5242,586,577.71178,562,130.17
利润总额252,667,780.21287,900,671.89243,821,967.4178,670,561.65
净利润215,171,410.6239,661,674.79204,088,697.72144,417,064.21
其他综合收益----
综合收益总额215,171,410.6239,661,674.79204,088,697.72144,417,064.21
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,860,413,179.282,837,044,217.723,139,444,020.633,344,837,404.29
非流动资产合计2,351,027,678.912,425,607,773.892,425,219,964.342,385,180,219.61
资产总计5,211,440,858.195,262,651,991.615,564,663,984.975,730,017,623.9
流动负债合计1,139,556,526.991,394,687,450.481,726,947,8601,544,609,514.25
非流动负债合计123,952,993.4690,882,552.3896,207,113.2993,674,379.84
负债合计1,263,509,520.451,485,570,002.861,823,154,973.291,638,283,894.09
归属于母公司股东权益合计3,753,212,418.983,779,191,090.643,743,452,679.274,096,874,066.53
股东权益合计3,947,931,337.743,777,081,988.753,741,509,011.684,091,733,729.81
负债和股东权益合计5,211,440,858.195,262,651,991.615,564,663,984.975,730,017,623.9
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,505,776,136.261,715,564,637.831,049,763,501.23380,814,818.91
经营活动现金流出小计2,306,817,640.581,788,265,185.251,282,066,530.66683,217,054.92
经营活动产生的现金流量净额198,958,495.68-72,700,547.42-232,303,029.43-302,402,236.01
投资活动现金流入小计1,641,265,557.36848,247,967.62617,031,006.63191,392,274.42
投资活动现金流出小计1,547,301,516.83970,253,305.22585,077,666.34358,226,823.95
投资活动产生的现金流量净额93,964,040.53-122,005,337.631,953,340.29-166,834,549.53
筹资活动现金流入小计44,032,237.75128,429,537.62288,544,553.0593,298,101.81
筹资活动现金流出小计416,896,991.12414,337,345.36413,867,231.5823,426
筹资活动产生的现金流量净额-372,864,753.37-285,907,807.74-125,322,678.5393,274,675.81
汇率变动对现金及现金等价物的影响108,262.1760,354.3960,356.38-
现金及现金等价物净增加额-79,833,954.99-480,553,338.37-325,612,011.29-375,962,109.73
期末现金及现金等价物余额592,879,984.54192,160,601.16347,101,928.24296,751,829.8
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