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九阳股份

(002242)

  

流通市值:77.57亿  总市值:77.70亿
流通股本:7.66亿   总股本:7.67亿

九阳股份(002242)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1.06亿元,每股收益0.16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349396.48万元,未分配利润169209.72万元。

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758618.57万元,负债409222.09万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,849,314,724.786,182,055,590.34,386,653,704.232,065,327,130.9
营业总成本8,780,391,743.666,095,146,683.644,183,891,787.841,943,787,658.33
营业利润52,402,698.2981,419,539.4191,245,375.83150,018,705.96
利润总额49,073,246.8477,923,790.73190,705,483.19148,016,736.72
净利润106,429,447.3191,671,410.72172,625,825.59130,444,314.25
其他综合收益11,481,605.93-16,473,086.6710,623,615.782,256,230.27
综合收益总额117,911,053.2475,198,324.05183,249,441.37132,700,544.52
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,775,538,673.625,410,857,582.925,591,079,819.015,519,095,025.89
非流动资产合计1,810,647,054.692,104,163,519.882,081,538,037.812,097,965,877.82
资产总计7,586,185,728.317,515,021,102.87,672,617,856.827,617,060,903.71
流动负债合计4,044,831,861.823,971,163,854.134,013,178,484.383,937,611,113.72
非流动负债合计47,389,021.5671,593,965.9679,424,972.4158,051,073.09
负债合计4,092,220,883.384,042,757,820.094,092,603,456.793,995,662,186.81
归属于母公司股东权益合计3,485,895,659.653,460,916,058.43,565,341,465.313,603,566,285.42
股东权益合计3,493,964,844.933,472,263,282.713,580,014,400.033,621,398,716.9
负债和股东权益合计7,586,185,728.317,515,021,102.87,672,617,856.827,617,060,903.71
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10,526,143,585.987,479,445,149.275,402,404,862.13,220,593,152.38
经营活动现金流出小计10,348,583,224.617,062,487,117.215,175,143,931.982,907,283,564.07
经营活动产生的现金流量净额177,560,361.37416,958,032.06227,260,930.12313,309,588.31
投资活动现金流入小计460,605,562.55288,214,989.37212,626,466.31234,244,189.53
投资活动现金流出小计212,023,610.33198,592,236.2182,505,719.6130,101,373.38
投资活动产生的现金流量净额248,581,952.2289,622,753.1730,120,746.71104,142,816.15
筹资活动现金流入小计5,300,000300,000--
筹资活动现金流出小计156,010,512.82164,592,598.78147,608,006.338,748,029.07
筹资活动产生的现金流量净额-150,710,512.82-164,292,598.78-147,608,006.33-8,748,029.07
汇率变动对现金及现金等价物的影响42,817,095-12,134,876.5622,916,546.792,159,836.19
现金及现金等价物净增加额318,248,895.77330,153,309.89132,690,217.29410,864,211.58
期末现金及现金等价物余额2,309,238,593.712,321,143,007.832,123,679,915.232,401,853,909.52
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安蔡雯娟0.160.410.552025-01-27
天风证券孙谦0.150.320.412025-01-22
国泰君安蔡雯娟0.180.430.572025-01-17
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