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九州通(600998)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)11932657.178110620.464201617.6315180979.8911342905.11
营业收入(万元)11932657.178110620.464201617.6315180979.8911342905.11
营业总成本(万元)11744021.037951244.584140605.1214923127.0511106692.45
营业成本(万元)11006467.677497236.253893602.4513996771.6310439577.45
净利润(万元)196641.61144233.2696633.29252822.40170190.86
归属于母公司的净利润(万元)197544.98144555.8396985.54250739.19169618.73
营业利润(万元)271303.23198702.69127454.92363504.80230286.83
利润总额(万元)269883.61199202.83127537.70363746.88228510.31
少数股东损益(万元)10176.587322.244402.8727904.707484.04
基本每股收益(元)0.39(元)0.29(元)0.19(元)0.50(元)0.34(元)
稀释每股收益(元)0.39(元)0.29(元)0.19(元)0.50(元)0.34(元)
非经常性损益(万元)50554.48--46270.2069368.00--
扣除非经常性损益后净利润(万元)146990.4995185.9250715.34181371.20162962.68
总资产(万元)11227835.2210777376.8910888005.6010239586.7610101663.97
总负债(万元)7721095.827325815.247410414.836880283.856820668.64
归属于母公司股东权益合计(万元)2824916.092777043.912822969.562724319.222642882.68
股东权益合计(万元)3506739.403451561.653477590.773359302.913280995.33
实收资本(股本)(万元)504247.02504247.02504247.02504247.02504247.02
资本公积(万元)516305.73519812.04522582.78520739.98522852.93
未分配利润(万元)1496005.901444046.631504256.291407139.601340208.35
经营活动产生的现金流量净额(万元)-231656.06-282075.59-332792.68308250.21-265782.43
经营活动现金流入小计(万元)12286981.958093030.913654848.8815785362.7111009892.58
经营活动现金流出小计(万元)12518638.018375106.493987641.5715477112.5011275675.01
投资活动产生的现金流量净额(万元)115849.63110581.91178986.40-159173.85-134166.23
投资活动现金流入小计(万元)373286.62366968.00337512.71412666.41324264.21
投资活动现金流出小计(万元)257436.99256386.09158526.30571840.27458430.44
筹资活动产生的现金流量净额(万元)40477.7665773.46215361.22-249969.28226153.30
筹资活动现金流入小计(万元)1978093.391403190.491035116.022282725.742046143.04
筹资活动现金流出小计(万元)1937615.631337417.03819754.802532695.021819989.74
期末现金及现金等价物余额(万元)704450.97674060.94841537.32780009.74706972.11
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-29
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