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九州通(600998)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)4047214.7215013984.6711436426.027935749.124209254.14
营业收入(万元)4047214.7215013984.6711436426.027935749.124209254.14
营业总成本(万元)3967805.2114707007.5211180210.037761737.054120628.54
营业成本(万元)3755647.6613802896.3110508192.567267496.043890558.06
净利润(万元)54545.02221875.36187916.60139688.2055646.40
归属于母公司的净利润(万元)53767.51217404.28182367.95134299.8256117.27
营业利润(万元)66539.72302271.79240813.75185061.0472991.64
利润总额(万元)66181.35299086.33237221.05181905.2170354.96
少数股东损益(万元)449.0811561.825361.057182.713726.78
基本每股收益(元)0.14(元)0.55(元)0.65(元)0.47(元)0.14(元)
稀释每股收益(元)0.14(元)0.55(元)0.64(元)0.47(元)0.14(元)
非经常性损益(万元)------4760.61--
扣除非经常性损益后净利润(万元)52152.76196013.73172774.10129539.2157318.11
总资产(万元)9724124.359278910.259293812.909416833.989641502.40
总负债(万元)6638120.296331210.436463434.136505647.756721397.41
归属于母公司股东权益合计(万元)2455770.052398317.222367340.382506339.012519749.63
股东权益合计(万元)3086004.062947699.822830378.772911186.232920104.99
实收资本(股本)(万元)390889.17390889.17279206.55279206.55187386.94
资本公积(万元)638234.98635327.17728840.25729066.68820593.31
未分配利润(万元)1323305.451269537.931262387.791215757.861241870.58
经营活动产生的现金流量净额(万元)-365362.19474769.5879899.6451817.30-302158.94
经营活动现金流入小计(万元)3428076.0815476171.5311220210.547473354.073409052.35
经营活动现金流出小计(万元)3793438.2715001401.9511140310.907421536.783711211.30
投资活动产生的现金流量净额(万元)-32831.94-136113.02-81114.17-62204.65-17713.45
投资活动现金流入小计(万元)203982.70109113.4272033.6663670.2452379.00
投资活动现金流出小计(万元)236814.65245226.44153147.83125874.8870092.45
筹资活动产生的现金流量净额(万元)150264.39-223697.62-139019.64-78237.52146153.40
筹资活动现金流入小计(万元)779034.202384194.591813566.241276340.75840528.51
筹资活动现金流出小计(万元)628769.812607892.221952585.891354578.27694375.11
期末现金及现金等价物余额(万元)632943.19880886.99625824.34677474.50592240.04
最后修改日期2024-04-262024-04-262023-10-262023-08-292024-04-26
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