| 九州通 (600998) 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 | 0.39 | 5.25 | -0.46 | 1.0239 | 2.9668 | 1.8501 | 7.5023 | 1.9352 | 2.3079 | 2.2736 | 331.7087 | 7.3 | 5.1993 | 17.2887 | 11.1484 | 3.4806 | 4.7381 | 1.1117 | 3.4758 | 1.2448 | 0.9285 | 24.2304 | 31.2326 | 0.8804 | -- | 68.7674 | -0.0194 | -0.0206 | -1.1152 | -0.03 | -3.104 | ||
| 2025-06-30 | 0.39 | 5.25 | -0.46 | 1.0309 | 2.8638 | 1.4092 | 7.3095 | 1.4453 | 2.5074 | 2.4499 | 297.6104 | 7.3 | 5.0995 | 21.4504 | 9.1881 | 2.4483 | 3.2883 | 0.7718 | 2.3817 | 1.2517 | 0.9299 | 23.8999 | 32.026 | 0.8219 | 445.2808 | 67.974 | -0.0348 | -0.0262 | -1.8573 | -0.0385 | -3.9893 | ||
| 2025-03-31 | 0.39 | 5.25 | -0.46 | 1.0364 | 2.9832 | 0.9312 | 7.0806 | 0.9598 | 3.0992 | 3.0335 | 233.2634 | 7.3 | 3.815 | 87.0062 | 11.969 | 1.2449 | 1.7053 | 0.3977 | 1.2291 | 1.2624 | 0.9429 | 23.9596 | 31.9396 | 0.914 | -- | 68.0604 | -0.0792 | -0.0306 | -3.2824 | -0.0449 | -4.6604 | ||
| 2024-12-31 | 0.39 | 5.25 | -0.46 | 1.0327 | 2.7906 | 2.7212 | 7.5236 | 2.8552 | 2.4441 | 2.3945 | 313.9967 | 7.3 | 1.1123 | 21.6966 | 10.3533 | 5.6022 | 6.5154 | 1.5555 | 4.814 | 1.2684 | 0.9243 | 26.2114 | 32.807 | 0.9941 | 411.2933 | 67.193 | 0.0203 | 0.0301 | 1.1063 | 0.0448 | 4.6421 | ||
| 2024-09-30 | 0.39 | 5.25 | -0.46 | 1.0369 | 2.6578 | 1.7532 | 7.6899 | 1.8276 | 2.0592 | 2.0302 | 381.7164 | 7.3 | -0.8177 | -5.6604 | 8.6924 | 3.6704 | 5.3644 | 1.1705 | 3.6421 | 1.2657 | 0.9794 | 24.3251 | 32.4798 | 1.5951 | -- | 67.5202 | -0.0234 | -0.0263 | -1.5007 | -0.039 | -4.0462 | ||
| 2024-06-30 | 0.39 | 5.25 | -0.46 | 1.0333 | 2.5634 | 1.2669 | 7.64 | 1.3061 | 2.1963 | 2.1666 | 356.0902 | 7.3 | -2.7554 | -11.612 | 4.8172 | 2.5782 | 3.7076 | 0.806 | 2.5695 | 1.241 | 0.962 | 24.9906 | 30.9924 | 1.9279 | 358.8696 | 69.0076 | -0.0415 | -0.0324 | -2.5596 | -0.047 | -4.9016 | ||
| 2024-03-31 | 0.39 | 5.25 | -0.46 | 1.6328 | 3.3854 | 0.5575 | 6.943 | 0.5706 | 1.6698 | 1.6441 | 424.5862 | 7.3 | -3.8496 | -9.4035 | 0.8569 | 1.3089 | 1.9874 | 0.426 | 1.3415 | 1.2568 | 0.9782 | 22.7947 | 31.7355 | 2.0675 | -- | 68.2645 | -0.0903 | -0.0376 | -6.7389 | -0.055 | -5.7578 | ||
| 2023-12-31 | 0.39 | 5.25 | -0.46 | 1.6253 | 3.2478 | 2.4676 | 7.7789 | 2.4745 | 2.0364 | 2.0133 | 390.4959 | 7.3 | 6.9188 | 0.1806 | 0.5603 | 5.7419 | 7.3956 | 1.6226 | 5.1628 | 1.259 | 0.9242 | 28.3742 | 31.7677 | 2.5176 | 364.816 | 68.2323 | 0.0316 | 0.0512 | 2.0735 | 0.075 | 7.9041 | ||
| 2023-09-30 | 0.39 | 5.25 | -0.46 | 2.6104 | 4.5213 | 2.0199 | 7.8492 | 2.0272 | 2.1243 | 2.1057 | 378.4077 | 7.3 | 11.091 | -2.7249 | -0.0594 | 3.5833 | 6.4641 | 1.235 | 4.0135 | 1.2448 | 0.9936 | 23.6058 | 30.4544 | 2.9415 | -- | 69.5456 | 0.007 | 0.0086 | 0.4256 | 0.0124 | 1.312 | ||
| 2023-06-30 | 0.39 | 5.25 | -0.46 | 2.6112 | 4.3543 | 1.5024 | 8.157 | 1.5177 | 2.355 | 2.332 | 355.857 | 7.3 | 16.7291 | 1.8684 | 3.8603 | 2.5971 | 4.2713 | 0.8513 | 2.7461 | 1.2626 | 0.9875 | 26.1519 | 30.9147 | 3.1538 | 398.8728 | 69.0853 | 0.0065 | 0.0055 | 0.3662 | 0.008 | 0.8478 | ||
| 2023-03-31 | 0.39 | 5.25 | -0.46 | 4.3791 | 6.6273 | 0.6207 | 7.3162 | 0.6343 | 1.7088 | 1.7341 | 437.7191 | 7.3 | 19.75 | 25.143 | 8.7291 | 1.2852 | 2.3167 | 0.4462 | 1.4543 | 1.2634 | 1.0034 | 24.1083 | 30.2868 | 3.3903 | -- | 69.7132 | -0.0718 | -0.0313 | -5.0491 | -0.045 | -4.7977 | ||
| 2022-12-31 | 0.39 | 5.25 | -0.46 | 4.3785 | 6.3278 | 2.4769 | 7.5464 | 2.565 | 2.062 | 2.0318 | 373.3821 | 7.3 | 14.7187 | -12.3774 | 7.3732 | 5.2026 | 7.9118 | 1.576 | 5.0369 | 1.2676 | 0.9792 | 28.9035 | 31.0879 | 3.2301 | 382.2473 | 68.9121 | 0.0284 | 0.0432 | 1.7441 | 0.0627 | 6.6789 | ||
| 九州通 (600998) 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 | 11932657.17 | 11703464.95 | 360905.04 | 226035.26 | 69315.62 | 271303.23 | 269883.61 | 207721.56 | ||||
| 2025-06-30 | 8110620.46 | 7951244.58 | 233995.05 | 147234.96 | 45563.46 | 198702.69 | 199202.83 | 151878.08 | ||||
| 2025-03-31 | 4201617.63 | 4118841.91 | 117035.65 | 70663.67 | 23410.85 | 127454.92 | 127537.70 | 101388.41 | ||||
| 2024-12-31 | 15180979.89 | 14897583.83 | 438589.17 | 289234.03 | 116263.62 | 363504.80 | 363746.88 | 278643.89 | ||||
| 2024-09-30 | 11342905.11 | 11106692.45 | 328648.86 | 208258.44 | 89323.44 | 230286.83 | 228510.31 | 177102.77 | ||||
| 2024-06-30 | 7717087.83 | 7545316.75 | 216933.00 | 135669.49 | 58528.83 | 167200.32 | 165572.22 | 125053.58 | ||||
| 2024-03-31 | 4047214.72 | 3967805.21 | 103368.23 | 65286.61 | 28507.14 | 66539.72 | 66181.35 | 54216.59 | ||||
| 2023-12-31 | 15013984.67 | 14707007.52 | 441636.82 | 281781.56 | 117863.75 | 302271.79 | 299086.33 | 228966.11 | ||||
| 2023-09-30 | 11436426.02 | 11180210.03 | 329206.08 | 206648.85 | 92450.28 | 240813.75 | 237221.05 | 187729.00 | ||||
| 2023-06-30 | 7935749.12 | 7733140.10 | 238900.48 | 136646.48 | 60372.63 | 185061.04 | 181905.21 | 141482.53 | ||||
| 2023-03-31 | 4209254.14 | 4121033.47 | 119314.16 | 66405.61 | 30124.76 | 72991.64 | 70354.96 | 59844.05 | ||||
| 2022-12-31 | 14042419.16 | 13781469.24 | 412610.47 | 254928.52 | 113362.84 | 285308.55 | 283808.71 | 228553.29 | ||||
| 九州通 (600998) 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 | 1806863.85 | 3909038.67 | 563883.44 | -- | 1937733.76 | 1937733.76 | 11227835.22 | 257852.00 | 257852.00 | 7721095.82 | 2824916.09 | 11227835.22 |
| 2025-06-30 | 1688383.92 | 3677844.76 | 505915.72 | 452665.70 | 1927252.16 | 1927252.16 | 10777376.89 | 255083.05 | 255083.05 | 7325815.24 | 2777043.91 | 10777376.89 |
| 2025-03-31 | 1709426.19 | 3802627.10 | 500560.71 | -- | 1873250.50 | 1873250.50 | 10888005.60 | 269483.77 | 269483.77 | 7410414.83 | 2822969.56 | 10888005.60 |
| 2024-12-31 | 1739007.09 | 2947686.66 | 542251.00 | 573911.40 | 1817098.45 | 1817098.45 | 10239586.76 | 239979.22 | 239979.22 | 6880283.85 | 2724319.22 | 10239586.76 |
| 2024-09-30 | 1591506.51 | 3708742.06 | 431038.89 | -- | 1787735.26 | 1787735.26 | 10101663.97 | 251953.93 | 251953.93 | 6820668.64 | 2642882.68 | 10101663.97 |
| 2024-06-30 | 1624987.66 | 3514339.65 | 469399.55 | 437890.12 | 1766425.11 | 1766425.11 | 9870464.41 | 281238.44 | 281238.44 | 6811366.64 | 2433808.38 | 9870464.41 |
| 2024-03-31 | 1439019.39 | 3712159.55 | 374721.34 | -- | 1748996.05 | 1748996.05 | 9724124.35 | 292656.86 | 292656.86 | 6638120.29 | 2455770.05 | 9724124.35 |
| 2023-12-31 | 1694918.26 | 2471976.42 | 412947.75 | 469648.49 | 1716379.59 | 1716379.59 | 9278910.25 | 324624.16 | 324624.16 | 6331210.43 | 2398317.22 | 9278910.25 |
| 2023-09-30 | 1432460.84 | 3625565.39 | 342079.74 | -- | 1712983.94 | 1712983.94 | 9293812.90 | 373537.16 | 373537.16 | 6463434.13 | 2367340.38 | 9293812.90 |
| 2023-06-30 | 1591170.94 | 3353562.46 | 359451.47 | 369994.81 | 1699600.15 | 1699600.15 | 9416833.98 | 393424.19 | 393424.19 | 6505647.75 | 2506339.01 | 9416833.98 |
| 2023-03-31 | 1510990.61 | 3792802.68 | 387809.48 | -- | 1684767.13 | 1684767.13 | 9641502.40 | 423376.49 | 423376.49 | 6721397.41 | 2519749.63 | 9641502.40 |
| 2022-12-31 | 1717596.90 | 2757637.91 | 593703.29 | 425128.59 | 1661439.03 | 1661439.03 | 9227211.57 | 390237.40 | 390237.40 | 6358668.02 | 2463979.95 | 9227211.57 |
| 九州通 (600998) 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 | 12286981.95 | 12518638.01 | -231656.06 | 373286.62 | 257436.99 | 115849.63 | 1644981.35 | -- | 1978093.39 | 1937615.63 | 40477.76 | |
| 2025-06-30 | 8093030.91 | 8375106.49 | -282075.59 | 366968.00 | 256386.09 | 110581.91 | 1192203.34 | -- | 1403190.49 | 1337417.03 | 65773.46 | |
| 2025-03-31 | 3654848.88 | 3987641.57 | -332792.68 | 337512.71 | 158526.30 | 178986.40 | 723119.24 | -- | 1035116.02 | 819754.80 | 215361.22 | |
| 2024-12-31 | 15785362.71 | 15477112.50 | 308250.21 | 412666.41 | 571840.27 | -159173.85 | 1703736.52 | -- | 2282725.74 | 2532695.02 | -249969.28 | |
| 2024-09-30 | 11009892.58 | 11275675.01 | -265782.43 | 324264.21 | 458430.44 | -134166.23 | 1386252.32 | -- | 2046143.04 | 1819989.74 | 226153.30 | |
| 2024-06-30 | 7354168.21 | 7674250.66 | -320082.46 | 222227.49 | 263583.11 | -41355.62 | 1106715.66 | -- | 1428784.21 | 1155314.61 | 273469.60 | |
| 2024-03-31 | 3428076.08 | 3793438.27 | -365362.19 | 203982.70 | 236814.65 | -32831.94 | 625836.38 | -- | 779034.20 | 628769.81 | 150264.39 | |
| 2023-12-31 | 15476171.53 | 15001401.95 | 474769.58 | 109113.42 | 245226.44 | -136113.02 | 1777221.85 | -- | 2384194.59 | 2607892.22 | -223697.62 | |
| 2023-09-30 | 11220210.54 | 11140310.90 | 79899.64 | 72033.66 | 153147.83 | -81114.17 | 1399734.49 | -- | 1813566.24 | 1952585.89 | -139019.64 | |
| 2023-06-30 | 7473354.07 | 7421536.78 | 51817.30 | 63670.24 | 125874.88 | -62204.65 | 1054200.46 | -- | 1276340.75 | 1354578.27 | -78237.52 | |
| 2023-03-31 | 3409052.35 | 3711211.30 | -302158.94 | 52379.00 | 70092.45 | -17713.45 | 725971.78 | -- | 840528.51 | 694375.11 | 146153.40 | |
| 2022-12-31 | 14360475.41 | 13961852.59 | 398622.82 | 736528.72 | 587759.18 | 148769.54 | 1974771.30 | -- | 2349889.31 | 2839943.02 | -490053.71 | |
| 九州通 (600998) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-01-23 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：305600万元至320122万元，与上年同期相比变动值为：132945万元至147467万元，较上年同期相比变动幅度：77%至85%。 |
| 上年同期每股收益(元) | 0.94 |
| 行业 | 医药商业 |
| 概念 | MSCI,新进指数成份股,医药商业,定增破发,医药,互联网医疗 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |