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九洲集团(300040)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)34240.90145334.1694676.3868545.4630828.90
营业收入(万元)34240.90145334.1694676.3868545.4630828.90
营业总成本(万元)32249.78144541.1892149.9567021.4229844.07
营业成本(万元)22656.14105550.0068077.2648929.6121806.51
净利润(万元)2568.184094.504311.734281.502275.21
归属于母公司的净利润(万元)2568.184094.504311.734281.502275.21
营业利润(万元)3342.998763.148653.937205.532800.65
利润总额(万元)3365.167018.347236.916744.122813.73
少数股东损益(万元)191.55695.88627.59337.85154.11
基本每股收益(元)0.04(元)0.07(元)0.07(元)0.07(元)0.04(元)
稀释每股收益(元)0.04(元)0.07(元)0.08(元)0.08(元)0.04(元)
非经常性损益(万元)---1146.85-489.54--285.10
扣除非经常性损益后净利润(万元)2379.665241.354801.274308.901990.10
总资产(万元)750625.38733981.61739585.51720565.85698461.90
总负债(万元)481884.70468283.35478846.61471225.28451228.45
归属于母公司股东权益合计(万元)261341.81258490.94253599.85242491.27240567.89
股东权益合计(万元)268740.68265698.26260738.90249340.57247233.45
实收资本(股本)(万元)64341.0464341.0463130.0661189.2460287.29
资本公积(万元)134290.03134290.03128547.25116720.80112753.01
未分配利润(万元)50672.6848104.5048321.7348291.5049900.23
经营活动产生的现金流量净额(万元)3447.8834560.0430624.212745.22-3276.47
经营活动现金流入小计(万元)28675.20143559.51119117.8861929.2629381.62
经营活动现金流出小计(万元)25227.38108999.4888493.6859184.0432658.10
投资活动产生的现金流量净额(万元)-655.83-15030.85-7572.26-4772.11-5247.45
投资活动现金流入小计(万元)1060.013308.872649.671922.121464.44
投资活动现金流出小计(万元)1715.8418339.7210221.936694.226711.89
筹资活动产生的现金流量净额(万元)15296.81-25452.97-20835.522727.77-8182.94
筹资活动现金流入小计(万元)36715.37121603.4988714.0986464.0929409.36
筹资活动现金流出小计(万元)21418.56147056.46109549.6183736.3237592.30
期末现金及现金等价物余额(万元)39961.3121872.4530012.6528497.1011089.36
最后修改日期2026-04-282026-04-272025-10-282025-08-272025-04-25
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