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九州通(600998)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)8727926.194478264.9416138999.3011932657.178110620.46
营业收入(万元)8727926.194478264.9416138999.3011932657.178110620.46
营业总成本(万元)8561930.934418327.6615903815.4011744021.037951244.58
营业成本(万元)8049522.644143979.5514884042.8211006467.677497236.25
净利润(万元)118846.9672163.36224295.87196641.61144233.26
归属于母公司的净利润(万元)120056.6373316.04225486.39197544.98144555.83
营业利润(万元)158517.6977434.38330577.39271303.23198702.69
利润总额(万元)157327.5476246.85328981.66269883.61199202.83
少数股东损益(万元)-797.52-13796.7715472.0910176.587322.24
基本每股收益(元)0.23(元)0.14(元)0.44(元)0.39(元)0.29(元)
稀释每股收益(元)0.23(元)0.14(元)0.44(元)0.39(元)0.29(元)
非经常性损益(万元)--18988.8150700.8050554.48--
扣除非经常性损益后净利润(万元)98246.3654327.23174785.59146990.4995185.92
总资产(万元)12077527.2112172436.6511640743.3511227835.2210777376.89
总负债(万元)8359613.138422045.007953974.847721095.827325815.24
归属于母公司股东权益合计(万元)2875546.782928156.742855485.012824916.092777043.91
股东权益合计(万元)3717914.073750391.653686768.513506739.403451561.65
实收资本(股本)(万元)504247.02504247.02504247.02504247.02504247.02
资本公积(万元)517525.07519728.77519220.40516305.73519812.04
未分配利润(万元)1518530.321580468.401507152.361496005.901444046.63
经营活动产生的现金流量净额(万元)-278076.27-302351.13344065.48-231656.06-282075.59
经营活动现金流入小计(万元)9029015.024129053.2617547073.0312286981.958093030.91
经营活动现金流出小计(万元)9307091.294431404.3817203007.5512518638.018375106.49
投资活动产生的现金流量净额(万元)-72357.26-22376.06-16797.11115849.63110581.91
投资活动现金流入小计(万元)542604.17119423.05383671.19373286.62366968.00
投资活动现金流出小计(万元)614961.43141799.10400468.30257436.99256386.09
筹资活动产生的现金流量净额(万元)571615.01421354.37-248688.9640477.7665773.46
筹资活动现金流入小计(万元)1814629.261090535.982244586.891978093.391403190.49
筹资活动现金流出小计(万元)1243014.25669181.612493275.851937615.631337417.03
期末现金及现金等价物余额(万元)1079527.68954980.51858385.51704450.97674060.94
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-27
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