当前位置:首页 - 行情中心 - 九牧王(601566) - 财务分析

九牧王

(601566)

  

流通市值:54.94亿  总市值:54.94亿
流通股本:5.75亿   总股本:5.75亿

九牧王(601566)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0.89亿元,每股收益0.17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379051.32万元,未分配利润29526.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产567914.66万元,负债188863.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,137,870,506.431,400,558,135.65772,263,509.22,620,090,602.05
营业总成本1,750,886,587.281,160,248,133.55651,316,008.292,343,627,388.11
营业利润129,272,971.4131,113,736.65120,105,125.38-113,986,338
利润总额125,911,447.79131,557,441.56120,337,882.43-112,318,728.81
净利润88,950,117.4291,949,952.6599,256,695.4-105,294,553.31
其他综合收益30,855,127.5234,800,493.41-12,101,102.0168,062,048.36
综合收益总额119,805,244.94126,750,446.0687,155,593.39-37,232,504.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,975,665,778.262,920,690,751.692,984,874,247.762,856,788,617.82
非流动资产合计2,703,480,869.32,695,699,060.372,747,923,412.112,815,165,069.43
资产总计5,679,146,647.565,616,389,812.065,732,797,659.875,671,953,687.25
流动负债合计1,611,068,748.171,463,398,481.91,635,703,439.861,881,655,430.73
非流动负债合计277,564,720.53356,050,956.37282,836,274.4963,730,552.92
负债合计1,888,633,468.71,819,449,438.271,918,539,714.351,945,385,983.65
归属于母公司股东权益合计3,831,511,801.083,831,080,205.793,845,889,202.273,760,238,116.77
股东权益合计3,790,513,178.863,796,940,373.793,814,257,945.523,726,567,703.6
负债和股东权益合计5,679,146,647.565,616,389,812.065,732,797,659.875,671,953,687.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,351,301,103.581,589,975,852.4885,352,464.432,912,840,338.13
经营活动现金流出小计2,036,223,423.031,351,261,940.56714,830,622.962,643,028,591.35
经营活动产生的现金流量净额315,077,680.55238,713,911.84170,521,841.47269,811,746.78
投资活动现金流入小计2,510,221,826.411,696,798,055.73808,101,796.371,990,436,733.57
投资活动现金流出小计2,261,437,522.251,459,279,728.29793,544,603.481,684,777,115.2
投资活动产生的现金流量净额248,784,304.16237,518,327.4414,557,192.89305,659,618.37
筹资活动现金流入小计510,836,387.43392,382,429.68274,593,802.29564,975,947.79
筹资活动现金流出小计720,284,919.77531,690,589.79223,312,632.7966,242,530.26
筹资活动产生的现金流量净额-209,448,532.34-139,308,160.1151,281,169.59-401,266,582.47
汇率变动对现金及现金等价物的影响1,379,494.03-879,385.21-307,228.892,837,124.02
现金及现金等价物净增加额355,792,946.4336,044,693.96236,052,975.06177,041,906.7
期末现金及现金等价物余额733,754,717.24714,006,464.8614,014,745.9377,961,770.84
最新报告期:2024-01-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司曾令仪,林骥川0.370.700.892024-01-26
中金公司曾令仪,林骥川0.370.700.892024-01-26
东北证券刘家薇0.390.580.712024-01-25
东北证券刘家薇0.390.580.712024-01-25
TOP↑