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九阳股份

(002242)

  

流通市值:90.19亿  总市值:90.34亿
流通股本:7.62亿   总股本:7.63亿

九阳股份(002242)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1.24亿元,每股收益0.16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348294.00万元,未分配利润170123.03万元。

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691193.16万元,负债342899.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,585,101,782.363,987,012,833.931,999,944,950.18,849,314,724.78
营业总成本5,416,157,788.493,808,570,846.941,898,015,747.78,780,391,743.66
其他经营收益
营业利润127,706,796.07140,135,874.14114,583,132.3152,402,698.29
利润总额124,793,077.36139,283,824.65112,978,481.0349,073,246.84
净利润123,542,134.75122,700,744.88100,981,404.53106,429,447.31
每股收益
其他综合收益-19,609,315.33-6,512,342.78-2,316,273.711,481,605.93
综合收益总额103,932,819.42116,188,402.198,665,130.83117,911,053.24
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5,264,713,660.585,641,835,171.975,859,525,552.595,775,538,673.62
非流动资产:
非流动资产合计1,647,217,943.811,671,625,973.451,779,775,449.121,810,647,054.69
资产总计6,911,931,604.397,313,461,145.427,639,301,001.717,586,185,728.31
流动负债:
流动负债合计3,397,526,892.453,801,250,1804,022,606,494.184,044,831,861.82
非流动负债:
非流动负债合计31,464,743.8132,870,432.6141,234,631.7747,389,021.56
负债合计3,428,991,636.263,834,120,612.614,063,841,125.954,092,220,883.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,466,752,351.73,478,994,693.983,575,109,158.883,485,895,659.65
股东权益合计3,482,939,968.133,479,340,532.813,575,459,875.763,493,964,844.93
负债和股东权益合计6,911,931,604.397,313,461,145.427,639,301,001.717,586,185,728.31
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7,411,035,113.965,242,857,228.072,829,336,131.8810,526,143,585.98
经营活动现金流出小计7,064,003,325.644,911,020,519.382,583,754,198.0410,348,583,224.61
经营活动产生的现金流量净额347,031,788.32331,836,708.69245,581,933.84177,560,361.37
投资活动产生的现金流量:
投资活动现金流入小计345,392,687.92342,660,658.42182,159,187.19460,605,562.55
投资活动现金流出小计303,975,987127,966,126.5138,069,806.35212,023,610.33
投资活动产生的现金流量净额41,416,700.92214,694,531.91144,089,380.84248,581,952.22
筹资活动产生的现金流量:
筹资活动现金流入小计15,855,018--5,300,000
筹资活动现金流出小计150,618,445.93145,034,039.5333,492,246.11156,010,512.82
筹资活动产生的现金流量净额-134,763,427.93-145,034,039.53-33,492,246.11-150,710,512.82
汇率变动对现金及现金等价物的影响-11,784,831.75-1,262,258.873,819,423.4742,817,095
现金及现金等价物净增加额241,900,229.56400,234,942.2359,998,492.04318,248,895.77
期末现金及现金等价物余额2,551,138,823.272,709,473,535.912,669,237,085.752,309,238,593.71
补充资料:
现金及现金等价物的净增加额-400,234,942.2-318,248,895.77
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券余昆0.230.350.422025-11-03
国盛证券徐程颖0.200.240.292025-10-28
华泰证券周衍峰,王森泉0.200.400.492025-10-28
申万宏源刘正,刘嘉玲0.350.420.492025-10-27
长江证券陈亮0.370.440.502025-09-03
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