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九州通(600998)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)12944546.508727926.194478264.9416138999.3011932657.17
营业收入(万元)12944546.508727926.194478264.9416138999.3011932657.17
营业总成本(万元)12693953.728561930.934418327.6615903815.4011744021.03
营业成本(万元)11900811.148049522.644143979.5514884042.8211006467.67
净利润(万元)165933.57118846.9672163.36224295.87196641.61
归属于母公司的净利润(万元)168217.99120056.6373316.04225486.39197544.98
营业利润(万元)232314.68158517.6977434.38330577.39271303.23
利润总额(万元)229742.54157327.5476246.85328981.66269883.61
少数股东损益(万元)7834.39-797.52-13796.7715472.0910176.58
基本每股收益(元)0.33(元)0.23(元)0.14(元)0.44(元)0.39(元)
稀释每股收益(元)0.33(元)0.23(元)0.14(元)0.44(元)0.39(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)155101.5898246.3654327.23174785.59146990.49
总资产(万元)12447740.1312077527.2112172436.6511640743.3511227835.22
总负债(万元)8584525.308359613.138422045.007953974.847721095.82
归属于母公司股东权益合计(万元)2926176.332875546.782928156.742855485.012824916.09
股东权益合计(万元)3863214.833717914.073750391.653686768.513506739.40
实收资本(股本)(万元)504247.02504247.02504247.02504247.02504247.02
资本公积(万元)521068.00517525.07519728.77519220.40516305.73
未分配利润(万元)1566691.681518530.321580468.401507152.361496005.90
经营活动产生的现金流量净额(万元)-201931.55-278076.27-302351.13344065.48-231656.06
经营活动现金流入小计(万元)13657459.909029015.024129053.2617547073.0312286981.95
经营活动现金流出小计(万元)13859391.459307091.294431404.3817203007.5512518638.01
投资活动产生的现金流量净额(万元)-189536.63-72357.26-22376.06-16797.11115849.63
投资活动现金流入小计(万元)719476.08542604.17119423.05383671.19373286.62
投资活动现金流出小计(万元)909012.71614961.43141799.10400468.30257436.99
筹资活动产生的现金流量净额(万元)475941.84571615.01421354.37-248688.9640477.76
筹资活动现金流入小计(万元)2498687.051814629.261090535.982244586.891978093.39
筹资活动现金流出小计(万元)2022745.211243014.25669181.612493275.851937615.63
期末现金及现金等价物余额(万元)942815.001079527.68954980.51858385.51704450.97
最后修改日期2026-10-232026-08-242026-04-282026-04-282025-10-28
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