---
title: "九芝堂 (000989.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000989.SZ/norm.md"
symbol: "000989.SZ"
name: "九芝堂"
parent: "https://longbridge.com/zh-CN/quote/000989.SZ.md"
datetime: "2026-03-04T05:41:02.515Z"
locales:
  - [en](https://longbridge.com/en/quote/000989.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000989.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000989.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000989.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000989.SZ/norm.md)


# 九芝堂 (000989.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0092 | 0.0322 | 0.1377 | -0.0284 | 0.0422 |
| ROE | 0.85% | 2.90% | 12.23% | -2.56% | 3.80% |
| 营业收入 | 362.94M | 458.84M | 805.67M | 307.84M | 384.10M |
| 净利润 | 7.76M | 27.23M | 116.55M | -24.10M | 35.76M |
| 营业利润 | 22.55M | 21.27M | 143.31M | -74.28M | 37.65M |
| 毛利率 | 61.74% | 57.86% | 60.04% | 54.66% | 61.41% |
| 净利率 | 2.14% | 5.93% | 14.47% | -7.83% | 9.31% |
| 利润含金量 | 23.02% | 13.51% | 257.48% | -27.34% | 23.59% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.00B | 5.03B | 5.39B | 5.21B | 5.26B |
| 权益乘数 | 1.29 | 1.31 | 1.32 | 1.32 | 1.39 |
| 每股净资产 | 4.31 | 4.30 | 4.57 | 4.43 | 4.46 |
| 资产周转率 | 0.3772 | 0.3695 | 0.3773 | 0.4499 | 0.4979 |
| 现金及短投 | 949.56M | 857.13M | 945.22M | 892.88M | 507.36M |
| 存货与应收 | 852.55M | 832.27M | 909.48M | 1.06B | 948.10M |
| 长期投资 | 1.23B | 1.24B | 1.24B | 1.27B | 1.16B |
| 净债务 | -908.37M | -819.11M | -900.74M | -839.87M | -369.35M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 97.94M | 157.40M | 55.66M | 271.66M | 159.60M |
| 投资现金流 | -94.52M | 172.99M | -455.96M | 215.97M | -153.96M |
| 融资现金流 | 2.49M | -245.67M | 16.16M | -86.96M | -160.59M |
| 自由现金流 | 4.98M | 199.75M | -15.75M | 256.23M | 61.27M |
| 现金流充裕率 | 1045.00% | 60.55% | 230.83% | 1923.41% | 1119.76% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -9.51M | -5.93M | -24.11M | -12.05M | -15.18M |

## 分红方案

**股息率**: 3.51

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.296614人民币 | 2025-05-07 | 2025-05-08 | 2025-05-08 |
| 1股派息 
0.395602人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.4人民币 | 2023-06-05 | 2023-06-06 | 2023-06-06 |