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九州通

(600998)

  

流通市值:257.67亿  总市值:257.67亿
流通股本:50.42亿   总股本:50.42亿

九州通(600998)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润20.77亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3506739.40万元,未分配利润1496005.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11227835.22万元,负债7721095.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入119,326,571,691.9681,106,204,559.5242,016,176,296.42151,809,798,857.35
营业总成本117,034,649,496.4279,512,445,761.5541,188,419,053.39148,975,838,255.19
其他经营收益
营业利润2,713,032,327.341,987,026,930.541,274,549,197.373,635,048,017.56
利润总额2,698,836,077.451,992,028,345.311,275,377,036.643,637,468,778.16
净利润2,077,215,570.031,518,780,773.651,013,884,074.62,786,438,947.55
每股收益
其他综合收益-9,666,680.17-4,036,140.72-4,048,695.0821,127,747.61
综合收益总额2,067,548,889.861,514,744,632.931,009,835,379.522,807,566,695.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计92,901,014,575.2288,501,247,266.6190,147,551,027.4784,224,883,152.96
非流动资产:
非流动资产合计19,377,337,617.2919,272,521,627.8718,732,504,973.6118,170,984,460.54
资产总计112,278,352,192.51107,773,768,894.48108,880,056,001.08102,395,867,613.5
流动负债:
流动负债合计74,632,438,256.7870,707,321,939.8871,409,310,575.3866,403,046,288.59
非流动负债:
非流动负债合计2,578,519,960.132,550,830,455.992,694,837,712.372,399,792,182.92
负债合计77,210,958,216.9173,258,152,395.8774,104,148,287.7568,802,838,471.51
所有者权益(或股东权益):
归属于母公司股东权益合计28,249,160,866.7727,770,439,131.0128,229,695,580.4427,243,192,189.04
股东权益合计35,067,393,975.634,515,616,498.6134,775,907,713.3333,593,029,141.99
负债和股东权益合计112,278,352,192.51107,773,768,894.48108,880,056,001.08102,395,867,613.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计122,869,819,518.3280,930,309,056.3236,548,488,837.23157,853,627,060.16
经营活动现金流出小计125,186,380,126.383,751,064,938.3939,876,415,655.6154,771,124,987.58
经营活动产生的现金流量净额-2,316,560,607.98-2,820,755,882.07-3,327,926,818.373,082,502,072.58
投资活动产生的现金流量:
投资活动现金流入小计3,732,866,193.23,669,679,974.113,375,127,089.714,126,664,142.94
投资活动现金流出小计2,574,369,913.892,563,860,877.291,585,263,043.915,718,402,667.86
投资活动产生的现金流量净额1,158,496,279.311,105,819,096.821,789,864,045.8-1,591,738,524.92
筹资活动产生的现金流量:
筹资活动现金流入小计19,780,933,904.314,031,904,902.110,351,160,177.4422,827,257,385.35
筹资活动现金流出小计19,376,156,307.2513,374,170,338.288,197,547,963.4425,326,950,224.9
筹资活动产生的现金流量净额404,777,597.05657,734,563.822,153,612,214-2,499,692,839.55
汇率变动对现金及现金等价物的影响-2,300,930.87-2,285,813.19-273,640.29156,807.21
现金及现金等价物净增加额-755,587,662.49-1,059,488,034.62615,275,801.14-1,008,772,484.68
期末现金及现金等价物余额7,044,509,730.566,740,609,358.438,415,373,194.197,800,097,393.05
补充资料:
现金及现金等价物的净增加额--1,059,488,034.62--1,008,772,484.68
最新报告期:2025-11-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,高初蕾0.480.530.572025-11-19
东方证券伍云飞0.450.470.532025-11-03
东吴证券苏丰,冉胜男,朱国广0.530.560.622025-11-02
中邮证券龙永茂0.500.550.602025-10-29
中金公司夏璐,张琎,朱言音0.530.53--2025-10-29
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