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九牧王

(601566)

  

流通市值:48.79亿  总市值:48.79亿
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年第一季度实现净利润1.94亿元,每股收益0.33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410192.86万元,未分配利润58647.48万元。

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561924.71万元,负债151731.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入895,073,592.483,181,245,257.982,266,219,869.661,575,576,595.05
营业总成本692,031,430.892,795,823,357.121,983,081,757.851,329,791,205.94
营业利润242,727,845.86185,335,560.03143,843,99476,695,724.4
利润总额238,886,844.49182,071,770.89141,650,182.6173,655,395.22
净利润193,978,855.23174,240,454.61132,207,448.4150,893,926.91
其他综合收益1,170,280.5717,710,783.6648,003.837,438,000.2
综合收益总额195,149,135.8191,951,238.27132,255,452.2458,331,927.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,088,095,675.673,165,322,463.763,024,275,331.852,864,470,762.13
非流动资产合计2,531,151,439.642,553,536,122.582,642,751,364.812,536,605,348.51
资产总计5,619,247,115.315,718,858,586.345,667,026,696.665,401,076,110.64
流动负债合计1,329,258,791.141,619,231,813.261,534,883,597.241,375,184,651.87
非流动负债合计188,059,724.54193,381,957.67286,128,718.46254,335,251.36
负债合计1,517,318,515.681,812,613,770.931,821,012,315.71,629,519,903.23
归属于母公司股东权益合计4,138,362,299.853,944,909,885.993,885,585,407.913,807,377,447.03
股东权益合计4,101,928,599.633,906,244,815.413,846,014,380.963,771,556,207.41
负债和股东权益合计5,619,247,115.315,718,858,586.345,667,026,696.665,401,076,110.64
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1,018,624,920.983,559,122,152.032,498,193,455.31,767,749,654.98
经营活动现金流出小计947,191,089.553,292,947,607.692,491,293,574.071,718,266,270.38
经营活动产生的现金流量净额71,433,831.43266,174,544.346,899,881.2349,483,384.6
投资活动现金流入小计2,551,847,468.517,509,868,262.255,651,269,617.243,931,601,759.18
投资活动现金流出小计2,593,378,289.927,687,186,017.645,672,334,027.333,874,333,497.49
投资活动产生的现金流量净额-41,530,821.41-177,317,755.39-21,064,410.0957,268,261.69
筹资活动现金流入小计55,293,728.82499,253,277.96412,542,188.18338,932,272.34
筹资活动现金流出小计68,616,099.13947,265,337.39661,832,209.92584,308,124.18
筹资活动产生的现金流量净额-13,322,370.31-448,012,059.43-249,290,021.74-245,375,851.84
汇率变动对现金及现金等价物的影响-158,364.43-862,934.98-356,418.36405,269.96
现金及现金等价物净增加额16,422,275.28-360,018,205.46-263,810,968.96-138,218,935.59
期末现金及现金等价物余额475,937,076.24459,514,800.96555,722,037.46681,314,070.83
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券马莉,詹陆雨,邹国强0.480.530.582025-05-20
中金公司陈婕,宋习缘,林骥川0.430.52--2025-04-27
华福证券李宏鹏,汪浚哲0.370.45--2025-04-21
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