| 四川九洲 (000801) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.0989 | 2.88 | 0.2 | 0.2976 | 1.5579 | 1.7137 | 19.721 | 1.753 | 5.4172 | 4.7547 | 413.7671 | 3.22 | 3.9572 | -17.7527 | 8.0691 | 0.9782 | 3.1361 | 0.395 | 0.8503 | 1.5692 | 1.3452 | 27.6347 | 44.705 | 6.182 | -- | 55.295 | 0.074 | 0.0286 | 1.668 | 0.0517 | 6.0412 | ||
| 2025-06-30 | 0.0989 | 2.88 | 0.2 | 0.2976 | 1.5337 | 1.3364 | 20.3037 | 1.3524 | 6.5012 | 5.6739 | 357.2682 | 3.22 | 5.5283 | 4.5339 | 9.9825 | 0.6268 | 2.1102 | 0.2617 | 0.5527 | 1.6203 | 1.3963 | 30.469 | 46.4326 | 6.3188 | 539.4874 | 53.5674 | 0.0676 | 0.0175 | 1.3082 | 0.0326 | 3.84 | ||
| 2025-03-31 | 0.0989 | 2.88 | 0.2 | 0.2987 | 1.5836 | 0.4056 | 17.6893 | 0.4115 | 4.5035 | 4.0629 | 434.5327 | 3.22 | -8.1556 | -36.3525 | 6.8794 | 0.2789 | 0.9068 | 0.1145 | 0.2395 | 1.5289 | 1.2974 | 23.2365 | 47.3074 | 2.5956 | -- | 52.6926 | 0.0775 | 0.0087 | 2.1567 | 0.0166 | 1.8026 | ||
| 2024-12-31 | 0.0989 | 2.88 | 0.2 | 0.2987 | 1.5622 | 3.442 | 20.5806 | 3.5131 | 6.6684 | 5.8639 | 353.4135 | 3.22 | 9.0495 | -2.1884 | 4.2228 | 1.591 | 5.0245 | 0.6094 | 1.2605 | 1.5447 | 1.3457 | 20.899 | 48.2954 | 2.6726 | 551.2297 | 51.7046 | -0.0245 | -0.0146 | -0.4253 | -0.0283 | -3.0787 | ||
| 2024-09-30 | 0.0989 | 2.88 | 0.2 | 0.2971 | 1.4992 | 2.2518 | 22.0226 | 2.2626 | 6.88 | 5.9548 | 373.9207 | 3.22 | -3.7565 | -14.3888 | 7.0639 | 1.082 | 2.9726 | 0.4034 | 0.8327 | 1.5648 | 1.322 | 24.9522 | 48.4923 | 3.3238 | -- | 51.5077 | 0.0363 | 0.0146 | 0.6467 | 0.0283 | 3.1092 | ||
| 2024-06-30 | 0.0989 | 2.88 | 0.2 | 0.2971 | 1.4482 | 1.406 | 21.2321 | 1.3851 | 7.1632 | 6.2483 | 343.2385 | 3.22 | -8.3401 | -15.7653 | 2.6956 | 0.7376 | 2.0614 | 0.2655 | 0.5435 | 1.6581 | 1.4289 | 29.058 | 49.3318 | 3.4575 | 444.0403 | 50.6682 | 0.0743 | 0.02 | 1.4238 | 0.0395 | 4.3661 | ||
| 2024-03-31 | 0.0989 | 2.88 | 0.2 | 0.2971 | 1.5176 | 0.6811 | 20.8224 | 0.6824 | 7.58 | 6.6586 | 318.3823 | 3.22 | -4.1631 | -7.1732 | 9.071 | 0.3723 | 1.0738 | 0.1316 | 0.2704 | 1.6817 | 1.4734 | 33.8655 | 48.9019 | 3.3576 | -- | 51.0981 | 0.0126 | 0.0016 | 0.242 | 0.0032 | 0.3552 | ||
| 2023-12-31 | 0.0989 | 2.88 | 0.2 | 0.2971 | 1.4819 | 3.6676 | 23.1677 | 3.9135 | 7.4767 | 6.3505 | 363.9937 | 3.22 | -1.3606 | 2.0177 | 14.3739 | 1.7322 | 4.0067 | 0.6088 | 1.2018 | 1.5686 | 1.3708 | 26.4274 | 48.3927 | 0.9887 | 883.853 | 51.6073 | 0.0568 | 0.0324 | 0.8831 | 0.0628 | 6.6103 | ||
| 2023-09-30 | 0.0989 | 2.88 | 0.2 | 0.2951 | 1.433 | 2.816 | 22.8965 | 2.9225 | 7.6711 | 6.3908 | 354.1224 | 3.22 | 2.3744 | 7.2491 | 11.9034 | 1.2342 | 2.8349 | 0.4635 | 0.897 | 1.7208 | 1.4728 | 23.5581 | 50.2049 | 1.9111 | -- | 49.7951 | 0.0709 | 0.0316 | 1.1238 | 0.0636 | 6.8819 | ||
| 2023-06-30 | 0.0989 | 2.88 | 0.2 | 0.2951 | 1.3785 | 1.7142 | 22.2331 | 1.7809 | 7.2091 | 6.0721 | 363.6962 | 3.22 | 0.5797 | -3.3169 | 11.9182 | 0.8669 | 1.8923 | 0.3138 | 0.6146 | 1.7013 | 1.4462 | 25.0454 | 49.012 | 1.9068 | 1040.7674 | 50.988 | 0.0904 | 0.0273 | 1.5923 | 0.0535 | 5.8164 | ||
| 2023-03-31 | 0.0989 | 2.88 | 0.2 | 0.2951 | 1.4339 | 0.8003 | 23.074 | 0.8209 | 6.8873 | 5.7922 | 398.3553 | 3.22 | 11.0483 | 23.1892 | 13.4204 | 0.4406 | 0.906 | 0.1533 | 0.2932 | 1.8556 | 1.58 | 33.7908 | 51.3435 | 1.974 | -- | 48.6565 | 0.1127 | 0.0168 | 2.1036 | 0.0346 | 3.7905 | ||
| 2022-12-31 | 0.0989 | 2.88 | 0.2 | 0.2951 | 1.3949 | 4.1118 | 21.9308 | 4.2539 | 7.0196 | 5.9909 | 365.1517 | 3.22 | 9.6095 | 33.5523 | 7.1569 | 2.1262 | 3.461 | 0.6845 | 1.2792 | 1.8946 | 1.5766 | 21.7115 | 53.2515 | 1.2266 | 1041.1843 | 46.7485 | 0.0585 | 0.0387 | 0.9411 | 0.0828 | 8.957 | ||
| 四川九洲 (000801) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 282989.55 | 275432.93 | 3781.37 | 17343.98 | 675.34 | 13455.20 | 13487.87 | 12557.70 | ||||
| 2025-06-30 | 185418.49 | 179286.74 | 2672.23 | 11260.67 | 380.66 | 10520.42 | 10537.42 | 9580.69 | ||||
| 2025-03-31 | 81305.23 | 80410.64 | 1234.20 | 5209.40 | 128.33 | 3303.35 | 3309.83 | 2922.69 | ||||
| 2024-12-31 | 417849.56 | 401238.27 | 7166.45 | 25525.63 | 351.51 | 24502.12 | 24332.90 | 24090.68 | ||||
| 2024-09-30 | 272217.45 | 260736.41 | 5587.19 | 15178.34 | -1.70 | 16210.09 | 16032.64 | 15268.22 | ||||
| 2024-06-30 | 175704.98 | 169659.53 | 3611.16 | 9610.70 | 108.72 | 10978.50 | 10868.77 | 9165.15 | ||||
| 2024-03-31 | 88524.99 | 85889.89 | 1767.47 | 4568.31 | -48.24 | 5894.50 | 5789.59 | 4591.99 | ||||
| 2023-12-31 | 383174.30 | 361805.57 | 8901.98 | 21257.27 | 1635.09 | 24333.55 | 24388.55 | 24629.67 | ||||
| 2023-09-30 | 282842.31 | 268045.43 | 7366.00 | 12201.98 | 750.15 | 18076.01 | 18287.76 | 17834.36 | ||||
| 2023-06-30 | 191692.24 | 181894.20 | 5383.22 | 7676.94 | 415.46 | 11639.79 | 11718.35 | 10880.49 | ||||
| 2023-03-31 | 92370.50 | 86987.14 | 3129.28 | 3519.41 | -20.71 | 5350.26 | 5350.40 | 4946.84 | ||||
| 2022-12-31 | 388459.79 | 364906.52 | 7916.43 | 19134.74 | 2046.42 | 23272.06 | 23330.65 | 24142.54 | ||||
| 四川九洲 (000801) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 95817.07 | 290243.01 | 3621.57 | -- | 188674.81 | 188674.81 | 732773.73 | 58460.17 | 58460.17 | 405187.59 | 294582.41 | 732773.73 |
| 2025-06-30 | 99445.38 | 303246.02 | 3830.65 | 2247.06 | 188080.73 | 188080.73 | 716912.01 | 57648.62 | 57648.62 | 384030.86 | 300378.76 | 716912.01 |
| 2025-03-31 | 81255.14 | 294730.27 | 1741.24 | -- | 185970.98 | 185970.98 | 720594.18 | 30012.56 | 30012.56 | 379700.03 | 307518.52 | 720594.18 |
| 2024-12-31 | 69558.47 | 288345.28 | 2019.92 | 2182.84 | 185790.77 | 185790.77 | 699907.98 | 29052.78 | 29052.78 | 361884.61 | 305379.42 | 699907.98 |
| 2024-09-30 | 79244.68 | 266239.78 | 1815.80 | -- | 181088.30 | 181088.30 | 678060.06 | 31667.54 | 31667.54 | 349252.95 | 297642.83 | 678060.06 |
| 2024-06-30 | 86849.92 | 239507.08 | 3594.84 | 2165.40 | 156262.25 | 156262.25 | 651842.00 | 31392.01 | 31392.01 | 330276.32 | 292693.24 | 651842.00 |
| 2024-03-31 | 105970.32 | 238662.28 | 2301.23 | -- | 147969.69 | 147969.69 | 674212.23 | 31593.98 | 31593.98 | 344509.48 | 299736.73 | 674212.23 |
| 2023-12-31 | 86959.60 | 236936.33 | 594.42 | 2814.03 | 155410.08 | 155410.08 | 671549.71 | 17517.88 | 17517.88 | 346568.83 | 295945.45 | 671549.71 |
| 2023-09-30 | 68609.93 | 252877.41 | 3000.99 | -- | 132174.77 | 132174.77 | 633322.86 | 24126.65 | 24126.65 | 315363.49 | 289943.00 | 633322.86 |
| 2023-06-30 | 74603.98 | 236753.96 | 2445.79 | 3318.85 | 127965.49 | 127965.49 | 634731.86 | 25762.62 | 25762.62 | 323637.31 | 284460.88 | 634731.86 |
| 2023-03-31 | 92767.90 | 213869.37 | 3265.80 | -- | 108708.38 | 108708.38 | 618140.89 | 26229.58 | 26229.58 | 300765.44 | 289808.19 | 618140.89 |
| 2022-12-31 | 55072.36 | 205471.07 | 6171.93 | 2975.41 | 106571.45 | 106571.45 | 587152.99 | 20829.73 | 20829.73 | 274485.12 | 286033.96 | 587152.99 |
| 四川九洲 (000801) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 344846.58 | 323900.21 | 20946.38 | 171250.67 | 159252.24 | 11998.43 | 52200.00 | -- | 53550.56 | 60291.35 | -6740.79 | |
| 2025-06-30 | 225910.44 | 213377.22 | 12533.22 | 100724.26 | 78837.72 | 21886.55 | 34200.00 | -- | 34200.30 | 38538.67 | -4338.37 | |
| 2025-03-31 | 102062.01 | 95758.57 | 6303.44 | 64173.44 | 58341.85 | 5831.59 | 2500.00 | -- | 2500.00 | 3414.62 | -914.62 | |
| 2024-12-31 | 443073.01 | 453319.79 | -10246.78 | 215430.25 | 231952.15 | -16521.90 | 70000.00 | -- | 75354.29 | 63114.83 | 12239.46 | |
| 2024-09-30 | 331050.73 | 321176.30 | 9874.43 | 157507.60 | 174335.98 | -16828.38 | 50000.00 | -- | 51400.00 | 50606.51 | 793.49 | |
| 2024-06-30 | 226021.56 | 212972.11 | 13049.44 | 75386.84 | 73823.79 | 1563.04 | 27500.00 | -- | 27500.00 | 40477.24 | -12977.24 | |
| 2024-03-31 | 110029.18 | 108917.86 | 1111.32 | 33066.59 | 24623.38 | 8443.22 | 25000.00 | -- | 25000.00 | 17166.47 | 7833.53 | |
| 2023-12-31 | 384605.03 | 362853.87 | 21751.16 | 170311.33 | 200350.31 | -30038.99 | 58468.16 | -- | 93782.67 | 52170.98 | 41611.69 | |
| 2023-09-30 | 273002.65 | 252960.13 | 20042.53 | 103840.71 | 115567.34 | -11726.64 | 42968.16 | -- | 43828.90 | 34007.48 | 9821.42 | |
| 2023-06-30 | 187436.29 | 170110.86 | 17325.44 | 56350.89 | 78372.34 | -22021.45 | 42968.16 | -- | 43852.65 | 18464.81 | 25387.85 | |
| 2023-03-31 | 92066.17 | 81659.84 | 10406.33 | 27555.06 | 23296.51 | 4258.55 | 33968.16 | -- | 34860.00 | 10518.39 | 24341.61 | |
| 2022-12-31 | 402548.83 | 379828.92 | 22719.90 | 228090.42 | 308225.84 | -80135.42 | 21837.93 | -- | 36784.76 | 32817.81 | 3966.94 | |
| 四川九洲 (000801) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-26 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：13000万元至15000万元，与上年同期相比变动幅度：69.29%至95.33%。 |
| 上年同期每股收益(元) | 0.0751 |
| 行业 | 家电行业 |
| 概念 | 光通信,军工研究所,大飞机,通用航空,军工,军民融合,北斗导航,家电,黑色家电 |
| 账务标签 | 潜力股 |
| 账务评述 | |