九州通
(600998)
| 流通市值：255.15亿 | | | 总市值：255.15亿 |
| 流通股本：50.42亿 | | | 总股本：50.42亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 44,782,649,427.39 | 161,389,993,006.56 | 119,326,571,691.96 | 81,106,204,559.52 |
| 营业总成本 | 43,899,540,338 | 158,435,043,544.35 | 117,034,649,496.42 | 79,512,445,761.55 |
| 其他经营收益 | | | | |
| 营业利润 | 774,343,771.24 | 3,305,773,944.26 | 2,713,032,327.34 | 1,987,026,930.54 |
| 利润总额 | 762,468,519.34 | 3,289,816,562.02 | 2,698,836,077.45 | 1,992,028,345.31 |
| 净利润 | 595,192,712.57 | 2,409,584,803.58 | 2,077,215,570.03 | 1,518,780,773.65 |
| 每股收益 | | | | |
| 其他综合收益 | -12,659,420.89 | -12,422,835.25 | -9,666,680.17 | -4,036,140.72 |
| 综合收益总额 | 582,533,291.68 | 2,397,161,968.33 | 2,067,548,889.86 | 1,514,744,632.93 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 100,730,410,367.16 | 95,292,023,138.34 | 92,901,014,575.22 | 88,501,247,266.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,993,956,151.89 | 21,115,410,380.53 | 19,377,337,617.29 | 19,272,521,627.87 |
| 资产总计 | 121,724,366,519.05 | 116,407,433,518.87 | 112,278,352,192.51 | 107,773,768,894.48 |
| 流动负债: | | | | |
| 流动负债合计 | 80,421,309,014 | 76,350,380,132.18 | 74,632,438,256.78 | 70,707,321,939.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,799,141,035.64 | 3,189,368,292.59 | 2,578,519,960.13 | 2,550,830,455.99 |
| 负债合计 | 84,220,450,049.64 | 79,539,748,424.77 | 77,210,958,216.91 | 73,258,152,395.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 29,281,567,430.93 | 28,554,850,093.37 | 28,249,160,866.77 | 27,770,439,131.01 |
| 股东权益合计 | 37,503,916,469.41 | 36,867,685,094.1 | 35,067,393,975.6 | 34,515,616,498.61 |
| 负债和股东权益合计 | 121,724,366,519.05 | 116,407,433,518.87 | 112,278,352,192.51 | 107,773,768,894.48 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 41,290,532,551.81 | 175,470,730,347.74 | 122,869,819,518.32 | 80,930,309,056.32 |
| 经营活动现金流出小计 | 44,314,043,813.99 | 172,030,075,505.03 | 125,186,380,126.3 | 83,751,064,938.39 |
| 经营活动产生的现金流量净额 | -3,023,511,262.18 | 3,440,654,842.71 | -2,316,560,607.98 | -2,820,755,882.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,194,230,488.91 | 3,836,711,899.49 | 3,732,866,193.2 | 3,669,679,974.11 |
| 投资活动现金流出小计 | 1,417,991,043.24 | 4,004,683,025.16 | 2,574,369,913.89 | 2,563,860,877.29 |
| 投资活动产生的现金流量净额 | -223,760,554.33 | -167,971,125.67 | 1,158,496,279.31 | 1,105,819,096.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,905,359,799.75 | 22,445,868,905.68 | 19,780,933,904.3 | 14,031,904,902.1 |
| 筹资活动现金流出小计 | 6,691,816,130.12 | 24,932,758,508.58 | 19,376,156,307.25 | 13,374,170,338.28 |
| 筹资活动产生的现金流量净额 | 4,213,543,669.63 | -2,486,889,602.9 | 404,777,597.05 | 657,734,563.82 |
| 汇率变动对现金及现金等价物的影响 | -321,856.47 | -2,036,373.98 | -2,300,930.87 | -2,285,813.19 |
| 现金及现金等价物净增加额 | 965,949,996.65 | 783,757,740.16 | -755,587,662.49 | -1,059,488,034.62 |
| 期末现金及现金等价物余额 | 9,549,805,129.86 | 8,583,855,133.21 | 7,044,509,730.56 | 6,740,609,358.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 783,757,740.16 | - | -1,059,488,034.62 |
最新报告期：2026-06-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 宋硕,陈竹 | 0.45 | 0.49 | 0.53 | 2026-06-02 |
| 中信建投 | 刘若飞,贺菊颖 | 0.38 | 0.41 | 0.46 | 2026-05-13 |
| 兴业证券 | 孙媛媛,黄翰漾 | 0.47 | 0.51 | 0.55 | 2026-05-11 |
| 中金公司 | 夏璐,张琎,朱言音 | 0.45 | 0.47 | -- | 2026-04-29 |
| 东吴证券 | 苏丰,朱国广 | 0.50 | 0.55 | 0.60 | 2026-04-29 |