九阳股份
(002242)
| 流通市值：63.38亿 | | | 总市值：63.48亿 |
| 流通股本：7.62亿 | | | 总股本：7.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,489,143,150.73 | 1,811,739,072.65 | 8,209,763,125.36 | 5,585,101,782.36 |
| 营业总成本 | 3,458,436,700.37 | 1,747,208,004.04 | 8,057,988,425.59 | 5,416,157,788.49 |
| 其他经营收益 | | | | |
| 营业利润 | 48,881,659.98 | 88,641,351.34 | 98,609,046.18 | 127,706,796.07 |
| 利润总额 | 47,770,153.99 | 87,675,673.88 | 97,539,086.62 | 124,793,077.36 |
| 净利润 | 74,626,897.2 | 84,271,546.53 | 117,135,042.35 | 123,542,134.75 |
| 每股收益 | | | | |
| 其他综合收益 | -70,057,595.84 | -33,304,965.69 | -33,033,897.81 | -19,609,315.33 |
| 综合收益总额 | 4,569,301.36 | 50,966,580.84 | 84,101,144.54 | 103,932,819.42 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,185,504,128.13 | 5,856,379,151.58 | 6,182,586,987.03 | 5,264,713,660.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,793,376,199.76 | 1,574,079,687.06 | 1,611,637,760.48 | 1,647,217,943.81 |
| 资产总计 | 6,978,880,327.89 | 7,430,458,838.64 | 7,794,224,747.51 | 6,911,931,604.39 |
| 流动负债: | | | | |
| 流动负债合计 | 3,530,879,087.53 | 3,751,750,912.05 | 4,164,835,311.14 | 3,397,526,892.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,249,870.29 | 22,830,262.41 | 25,261,533.25 | 31,464,743.81 |
| 负债合计 | 3,573,128,957.82 | 3,774,581,174.46 | 4,190,096,844.39 | 3,428,991,636.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,237,334,614.75 | 3,483,567,511.63 | 3,433,241,112.1 | 3,466,752,351.7 |
| 股东权益合计 | 3,405,751,370.07 | 3,655,877,664.18 | 3,604,127,903.12 | 3,482,939,968.13 |
| 负债和股东权益合计 | 6,978,880,327.89 | 7,430,458,838.64 | 7,794,224,747.51 | 6,911,931,604.39 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,573,311,760.64 | 2,487,247,296.68 | 9,947,929,341.76 | 7,411,035,113.96 |
| 经营活动现金流出小计 | 4,626,234,010.5 | 2,611,761,285.84 | 9,232,920,352.79 | 7,064,003,325.64 |
| 经营活动产生的现金流量净额 | -52,922,249.86 | -124,513,989.16 | 715,008,988.97 | 347,031,788.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,207,080,081.29 | 789,188,625.41 | 2,634,713,350.42 | 345,392,687.92 |
| 投资活动现金流出小计 | 1,833,744,364.63 | 1,671,338,133.09 | 2,380,364,439.73 | 303,975,987 |
| 投资活动产生的现金流量净额 | -626,664,283.34 | -882,149,507.68 | 254,348,910.69 | 41,416,700.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 302,871,018 | 15,855,018 |
| 筹资活动现金流出小计 | 219,412,556.33 | 8,022,183.57 | 159,914,342.87 | 150,618,445.93 |
| 筹资活动产生的现金流量净额 | -219,412,556.33 | -8,022,183.57 | 142,956,675.13 | -134,763,427.93 |
| 汇率变动对现金及现金等价物的影响 | -61,372,395.66 | -32,618,403.43 | -42,069,812.71 | -11,784,831.75 |
| 现金及现金等价物净增加额 | -960,371,485.19 | -1,047,304,083.84 | 1,070,244,762.08 | 241,900,229.56 |
| 期末现金及现金等价物余额 | 2,419,111,870.6 | 2,332,179,271.95 | 3,379,483,355.79 | 2,551,138,823.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -960,371,485.19 | - | 1,070,244,762.08 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 刘正,刘嘉玲 | 0.29 | 0.32 | 0.35 | 2026-08-26 |
| 长江证券 | 陈亮 | 0.22 | 0.33 | 0.40 | 2026-08-25 |
| 华泰证券 | 周衍峰,樊俊豪,王森泉 | 0.27 | 0.28 | 0.30 | 2026-08-25 |
| 光大证券 | 洪吉然 | 0.17 | 0.19 | 0.22 | 2026-08-24 |