九牧王
(601566)
| 流通市值：51.83亿 | | | 总市值：51.83亿 |
| 流通股本：5.75亿 | | | 总股本：5.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,555,167,484.09 | 946,493,922.7 | 2,975,106,194.87 | 2,129,687,102.01 |
| 营业总成本 | 1,274,284,934.83 | 717,503,326.25 | 2,615,471,222.17 | 1,887,099,734.55 |
| 其他经营收益 | | | | |
| 营业利润 | 80,608,469.59 | 113,521,264.47 | 337,509,556.41 | 337,701,558.18 |
| 利润总额 | 73,067,349.07 | 112,608,041.21 | 331,055,880.61 | 333,383,058.81 |
| 净利润 | 41,215,995.78 | 69,913,306.11 | 289,844,735.88 | 306,478,382.94 |
| 每股收益 | | | | |
| 其他综合收益 | -36,428,060.64 | -21,954,834.76 | -17,163,324.64 | -6,353,521.28 |
| 综合收益总额 | 4,787,935.14 | 47,958,471.35 | 272,681,411.24 | 300,124,861.66 |
| 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 | 3,028,652,977.95 | 3,326,457,730.65 | 3,359,891,811.18 | 3,280,622,081.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,980,686,676.48 | 2,160,634,275.74 | 2,262,757,222.49 | 2,369,561,300.48 |
| 资产总计 | 5,009,339,654.43 | 5,487,092,006.39 | 5,622,649,033.67 | 5,650,183,381.7 |
| 流动负债: | | | | |
| 流动负债合计 | 1,252,191,161.58 | 1,403,958,059.18 | 1,528,518,748.17 | 1,487,180,548.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,332,215.28 | 26,828,558.43 | 85,783,368.07 | 127,420,356.24 |
| 负债合计 | 1,283,523,376.86 | 1,430,786,617.61 | 1,614,302,116.24 | 1,614,600,904.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,755,043,305.29 | 4,086,435,890.84 | 4,038,964,911.53 | 4,077,951,718.86 |
| 股东权益合计 | 3,725,816,277.57 | 4,056,305,388.78 | 4,008,346,917.43 | 4,035,582,477.33 |
| 负债和股东权益合计 | 5,009,339,654.43 | 5,487,092,006.39 | 5,622,649,033.67 | 5,650,183,381.7 |
| 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 | 1,679,625,402.2 | 1,010,125,990.71 | 3,678,191,035.58 | 2,443,469,065.32 |
| 经营活动现金流出小计 | 1,526,540,852.52 | 803,163,245.81 | 3,252,353,768.21 | 2,350,695,881.6 |
| 经营活动产生的现金流量净额 | 153,084,549.68 | 206,962,744.9 | 425,837,267.37 | 92,773,183.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,073,747,850.5 | 1,638,072,908.8 | 25,084,586,845.88 | 6,957,578,923 |
| 投资活动现金流出小计 | 3,735,176,409.99 | 1,688,351,868.47 | 25,389,394,014.54 | 7,052,346,645.9 |
| 投资活动产生的现金流量净额 | 338,571,440.51 | -50,278,959.67 | -304,807,168.66 | -94,767,722.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 171,702,673.68 | 38,961,828.97 | 121,025,459.39 | 144,924,891.74 |
| 筹资活动现金流出小计 | 439,302,442.15 | 31,480,294.62 | 442,708,880.24 | 311,208,367.27 |
| 筹资活动产生的现金流量净额 | -267,599,768.47 | 7,481,534.35 | -321,683,420.85 | -166,283,475.53 |
| 汇率变动对现金及现金等价物的影响 | -2,000,397.24 | -518,152.73 | 2,052,407.92 | 527,278.09 |
| 现金及现金等价物净增加额 | 222,055,824.48 | 163,647,166.85 | -198,600,914.22 | -167,750,736.62 |
| 期末现金及现金等价物余额 | 482,969,711.22 | 424,561,053.59 | 260,913,886.74 | 291,764,064.34 |
| 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：2026-08-25| 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 | 林骥川 | 0.48 | 0.54 | -- | 2026-08-25 |