九牧王
(601566)
| 流通市值：64.82亿 | | | 总市值：64.82亿 |
| 流通股本：5.75亿 | | | 总股本：5.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,218,527,662.41 | 1,555,167,484.09 | 946,493,922.7 | 2,975,106,194.87 |
| 营业总成本 | 1,877,844,123.78 | 1,274,284,934.83 | 717,503,326.25 | 2,615,471,222.17 |
| 其他经营收益 | | | | |
| 营业利润 | -27,220,456.49 | 80,608,469.59 | 113,521,264.47 | 337,509,556.41 |
| 利润总额 | -33,951,463.7 | 73,067,349.07 | 112,608,041.21 | 331,055,880.61 |
| 净利润 | -37,178,791.73 | 41,215,995.78 | 69,913,306.11 | 289,844,735.88 |
| 每股收益 | | | | |
| 其他综合收益 | -49,921,844.25 | -36,428,060.64 | -21,954,834.76 | -17,163,324.64 |
| 综合收益总额 | -87,100,635.98 | 4,787,935.14 | 47,958,471.35 | 272,681,411.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,040,134,658.25 | 3,028,652,977.95 | 3,326,457,730.65 | 3,359,891,811.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,019,446,949.58 | 1,980,686,676.48 | 2,160,634,275.74 | 2,262,757,222.49 |
| 资产总计 | 5,059,581,607.83 | 5,009,339,654.43 | 5,487,092,006.39 | 5,622,649,033.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,380,709,616.18 | 1,252,191,161.58 | 1,403,958,059.18 | 1,528,518,748.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,944,285.2 | 31,332,215.28 | 26,828,558.43 | 85,783,368.07 |
| 负债合计 | 1,425,653,901.38 | 1,283,523,376.86 | 1,430,786,617.61 | 1,614,302,116.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,666,580,528.94 | 3,755,043,305.29 | 4,086,435,890.84 | 4,038,964,911.53 |
| 股东权益合计 | 3,633,927,706.45 | 3,725,816,277.57 | 4,056,305,388.78 | 4,008,346,917.43 |
| 负债和股东权益合计 | 5,059,581,607.83 | 5,009,339,654.43 | 5,487,092,006.39 | 5,622,649,033.67 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,345,765,733.7 | 1,679,625,402.2 | 1,010,125,990.71 | 3,678,191,035.58 |
| 经营活动现金流出小计 | 2,175,800,011.64 | 1,526,540,852.52 | 803,163,245.81 | 3,252,353,768.21 |
| 经营活动产生的现金流量净额 | 169,965,722.06 | 153,084,549.68 | 206,962,744.9 | 425,837,267.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,945,457,565.71 | 4,073,747,850.5 | 1,638,072,908.8 | 25,084,586,845.88 |
| 投资活动现金流出小计 | 6,870,318,470.88 | 3,735,176,409.99 | 1,688,351,868.47 | 25,389,394,014.54 |
| 投资活动产生的现金流量净额 | 75,139,094.83 | 338,571,440.51 | -50,278,959.67 | -304,807,168.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 182,923,032.79 | 171,702,673.68 | 38,961,828.97 | 121,025,459.39 |
| 筹资活动现金流出小计 | 454,910,437.31 | 439,302,442.15 | 31,480,294.62 | 442,708,880.24 |
| 筹资活动产生的现金流量净额 | -271,987,404.52 | -267,599,768.47 | 7,481,534.35 | -321,683,420.85 |
| 汇率变动对现金及现金等价物的影响 | -2,191,927.37 | -2,000,397.24 | -518,152.73 | 2,052,407.92 |
| 现金及现金等价物净增加额 | -29,074,515 | 222,055,824.48 | 163,647,166.85 | -198,600,914.22 |
| 期末现金及现金等价物余额 | 231,839,371.74 | 482,969,711.22 | 424,561,053.59 | 260,913,886.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 222,055,824.48 | - | -198,600,914.22 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 陈婕,林骥川 | 0.12 | 0.46 | -- | 2026-10-30 |
| 中金公司 | 林骥川 | 0.48 | 0.54 | -- | 2026-08-25 |