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九牧王

(601566)

  

流通市值:51.03亿  总市值:51.03亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.75亿元,每股收益0.30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年半年度最新股东权益390159.62万元,未分配利润39666.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产535714.73万元,负债145555.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,496,553,794.66895,073,592.483,181,245,257.982,266,219,869.66
营业总成本1,297,190,082.82692,031,430.892,795,823,357.121,983,081,757.85
其他经营收益
营业利润213,523,738.95242,727,845.86185,335,560.03143,843,994
利润总额209,387,473.18238,886,844.49182,071,770.89141,650,182.61
净利润174,513,409.42193,978,855.23174,240,454.61132,207,448.41
每股收益
其他综合收益-7,840,1561,170,280.5717,710,783.6648,003.83
综合收益总额166,673,253.42195,149,135.8191,951,238.27132,255,452.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,014,502,243.653,088,095,675.673,165,322,463.763,024,275,331.85
非流动资产:
非流动资产合计2,342,645,053.792,531,151,439.642,553,536,122.582,642,751,364.81
资产总计5,357,147,297.445,619,247,115.315,718,858,586.345,667,026,696.66
流动负债:
流动负债合计1,329,571,388.471,329,258,791.141,619,231,813.261,534,883,597.24
非流动负债:
非流动负债合计125,979,688.3188,059,724.54193,381,957.67286,128,718.46
负债合计1,455,551,076.771,517,318,515.681,812,613,770.931,821,012,315.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,940,072,126.414,138,362,299.853,944,909,885.993,885,585,407.91
股东权益合计3,901,596,220.674,101,928,599.633,906,244,815.413,846,014,380.96
负债和股东权益合计5,357,147,297.445,619,247,115.315,718,858,586.345,667,026,696.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,721,841,071.341,018,624,920.983,559,122,152.032,498,193,455.3
经营活动现金流出小计1,661,579,718.88947,191,089.553,292,947,607.692,491,293,574.07
经营活动产生的现金流量净额60,261,352.4671,433,831.43266,174,544.346,899,881.23
投资活动产生的现金流量:
投资活动现金流入小计5,175,925,505.212,551,847,468.517,509,868,262.255,651,269,617.24
投资活动现金流出小计5,078,097,402.272,593,378,289.927,687,186,017.645,672,334,027.33
投资活动产生的现金流量净额97,828,102.94-41,530,821.41-177,317,755.39-21,064,410.09
筹资活动产生的现金流量:
筹资活动现金流入小计129,056,375.5155,293,728.82499,253,277.96412,542,188.18
筹资活动现金流出小计300,285,458.0768,616,099.13947,265,337.39661,832,209.92
筹资活动产生的现金流量净额-171,229,082.56-13,322,370.31-448,012,059.43-249,290,021.74
汇率变动对现金及现金等价物的影响765,702.51-158,364.43-862,934.98-356,418.36
现金及现金等价物净增加额-12,373,924.6516,422,275.28-360,018,205.46-263,810,968.96
期末现金及现金等价物余额447,140,876.31475,937,076.24459,514,800.96555,722,037.46
补充资料:
现金及现金等价物的净增加额-12,373,924.65--360,018,205.46-
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