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九州通(600998)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)4478264.9416138999.3011932657.178110620.464201617.63
营业收入(万元)4478264.9416138999.3011932657.178110620.464201617.63
营业总成本(万元)4418327.6615903815.4011744021.037951244.584140605.12
营业成本(万元)4143979.5514884042.8211006467.677497236.253893602.45
净利润(万元)72163.36224295.87196641.61144233.2696633.29
归属于母公司的净利润(万元)73316.04225486.39197544.98144555.8396985.54
营业利润(万元)77434.38330577.39271303.23198702.69127454.92
利润总额(万元)76246.85328981.66269883.61199202.83127537.70
少数股东损益(万元)-13796.7715472.0910176.587322.244402.87
基本每股收益(元)0.14(元)0.44(元)0.39(元)0.29(元)0.19(元)
稀释每股收益(元)0.14(元)0.44(元)0.39(元)0.29(元)0.19(元)
非经常性损益(万元)18988.8150700.8050554.48--46270.20
扣除非经常性损益后净利润(万元)54327.23174785.59146990.4995185.9250715.34
总资产(万元)12172436.6511640743.3511227835.2210777376.8910888005.60
总负债(万元)8422045.007953974.847721095.827325815.247410414.83
归属于母公司股东权益合计(万元)2928156.742855485.012824916.092777043.912822969.56
股东权益合计(万元)3750391.653686768.513506739.403451561.653477590.77
实收资本(股本)(万元)504247.02504247.02504247.02504247.02504247.02
资本公积(万元)519728.77519220.40516305.73519812.04522582.78
未分配利润(万元)1580468.401507152.361496005.901444046.631504256.29
经营活动产生的现金流量净额(万元)-302351.13344065.48-231656.06-282075.59-332792.68
经营活动现金流入小计(万元)4129053.2617547073.0312286981.958093030.913654848.88
经营活动现金流出小计(万元)4431404.3817203007.5512518638.018375106.493987641.57
投资活动产生的现金流量净额(万元)-22376.06-16797.11115849.63110581.91178986.40
投资活动现金流入小计(万元)119423.05383671.19373286.62366968.00337512.71
投资活动现金流出小计(万元)141799.10400468.30257436.99256386.09158526.30
筹资活动产生的现金流量净额(万元)421354.37-248688.9640477.7665773.46215361.22
筹资活动现金流入小计(万元)1090535.982244586.891978093.391403190.491035116.02
筹资活动现金流出小计(万元)669181.612493275.851937615.631337417.03819754.80
期末现金及现金等价物余额(万元)954980.51858385.51704450.97674060.94841537.32
最后修改日期2026-04-282026-04-282025-10-282025-08-272025-04-29
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