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九州通(600998)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)11342905.117717087.834047214.7215013984.6711436426.02
营业收入(万元)11342905.117717087.834047214.7215013984.6711436426.02
营业总成本(万元)11106692.457545316.753986126.8814738641.4011180210.03
营业成本(万元)10439577.457106119.743755647.6613802896.3110508192.56
净利润(万元)170190.86121706.9454545.02221875.36187916.60
归属于母公司的净利润(万元)169618.73120763.8753767.51217404.28182367.95
营业利润(万元)230286.83167200.3266539.72302271.79240813.75
利润总额(万元)228510.31165572.2266181.35299086.33237221.05
少数股东损益(万元)7484.044289.71449.0811561.825361.05
基本每股收益(元)0.34(元)0.25(元)0.14(元)0.55(元)0.36(元)
稀释每股收益(元)0.34(元)0.25(元)0.14(元)0.55(元)0.36(元)
非经常性损益(万元)----1614.7621390.55--
扣除非经常性损益后净利润(万元)162962.68118010.2252152.76196013.73172774.10
总资产(万元)10101663.979870464.419724124.359278910.259293812.90
总负债(万元)6820668.646811366.646638120.296331210.436463434.13
归属于母公司股东权益合计(万元)2642882.682433808.382455770.052398317.222367340.38
股东权益合计(万元)3280995.333059097.773086004.062947699.822830378.77
实收资本(股本)(万元)504247.02504247.02390889.17390889.17279206.55
资本公积(万元)522852.93521029.79638234.98635327.17728840.25
未分配利润(万元)1340208.351292579.511323305.451269537.931262387.79
经营活动产生的现金流量净额(万元)-265782.43-320082.46-365362.19474769.5879899.64
经营活动现金流入小计(万元)11009892.587354168.213428076.0815476171.5311220210.54
经营活动现金流出小计(万元)11275675.017674250.663793438.2715001401.9511140310.90
投资活动产生的现金流量净额(万元)-134166.23-41355.62-32831.94-136113.02-81114.17
投资活动现金流入小计(万元)324264.21222227.49203982.70109113.4272033.66
投资活动现金流出小计(万元)458430.44263583.11236814.65245226.44153147.83
筹资活动产生的现金流量净额(万元)226153.30273469.60150264.39-223697.62-139019.64
筹资活动现金流入小计(万元)2046143.041428784.21779034.202384194.591813566.24
筹资活动现金流出小计(万元)1819989.741155314.61628769.812607892.221952585.89
期末现金及现金等价物余额(万元)706972.11792782.70632943.19880886.99625824.34
最后修改日期2024-10-292024-08-262024-04-292024-04-272024-10-29
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