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九阳股份

(002242)

  

流通市值:73.43亿  总市值:73.56亿
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2025年第一季度实现净利润1.01亿元,每股收益0.14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2025年第一季度最新股东权益357545.99万元,未分配利润179358.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产763930.10万元,负债406384.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,999,944,950.18,849,314,724.786,182,055,590.34,386,653,704.23
营业总成本1,898,015,747.78,780,391,743.666,095,146,683.644,183,891,787.84
营业利润114,583,132.3152,402,698.2981,419,539.4191,245,375.83
利润总额112,978,481.0349,073,246.8477,923,790.73190,705,483.19
净利润100,981,404.53106,429,447.3191,671,410.72172,625,825.59
其他综合收益-2,316,273.711,481,605.93-16,473,086.6710,623,615.78
综合收益总额98,665,130.83117,911,053.2475,198,324.05183,249,441.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,859,525,552.595,775,538,673.625,410,857,582.925,591,079,819.01
非流动资产合计1,779,775,449.121,810,647,054.692,104,163,519.882,081,538,037.81
资产总计7,639,301,001.717,586,185,728.317,515,021,102.87,672,617,856.82
流动负债合计4,022,606,494.184,044,831,861.823,971,163,854.134,013,178,484.38
非流动负债合计41,234,631.7747,389,021.5671,593,965.9679,424,972.41
负债合计4,063,841,125.954,092,220,883.384,042,757,820.094,092,603,456.79
归属于母公司股东权益合计3,575,109,158.883,485,895,659.653,460,916,058.43,565,341,465.31
股东权益合计3,575,459,875.763,493,964,844.933,472,263,282.713,580,014,400.03
负债和股东权益合计7,639,301,001.717,586,185,728.317,515,021,102.87,672,617,856.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,829,336,131.8810,526,143,585.987,479,445,149.275,402,404,862.1
经营活动现金流出小计2,583,754,198.0410,348,583,224.617,062,487,117.215,175,143,931.98
经营活动产生的现金流量净额245,581,933.84177,560,361.37416,958,032.06227,260,930.12
投资活动现金流入小计182,159,187.19460,605,562.55288,214,989.37212,626,466.31
投资活动现金流出小计38,069,806.35212,023,610.33198,592,236.2182,505,719.6
投资活动产生的现金流量净额144,089,380.84248,581,952.2289,622,753.1730,120,746.71
筹资活动现金流入小计-5,300,000300,000-
筹资活动现金流出小计33,492,246.11156,010,512.82164,592,598.78147,608,006.33
筹资活动产生的现金流量净额-33,492,246.11-150,710,512.82-164,292,598.78-147,608,006.33
汇率变动对现金及现金等价物的影响3,819,423.4742,817,095-12,134,876.5622,916,546.79
现金及现金等价物净增加额359,998,492.04318,248,895.77330,153,309.89132,690,217.29
期末现金及现金等价物余额2,669,237,085.752,309,238,593.712,321,143,007.832,123,679,915.23
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮0.440.480.522025-05-06
国盛证券徐程颖,陈思琪0.520.590.642025-05-01
天风证券孙谦0.310.420.532025-04-30
申万宏源刘正,刘嘉玲0.400.490.532025-04-30
国信证券王兆康,邹会阳,陈伟奇0.410.480.562025-04-17
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