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九州通

(600998)

  

流通市值:250.11亿  总市值:250.11亿
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2025年半年度实现净利润15.19亿元,每股收益0.29元。

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

    截至2025年半年度最新股东权益3451561.65万元,未分配利润1444046.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产10777376.89万元,负债7325815.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入81,106,204,559.5242,016,176,296.42151,809,798,857.35113,429,051,065.03
营业总成本79,512,445,761.5541,188,419,053.39148,975,838,255.19111,066,924,524.24
其他经营收益
营业利润1,987,026,930.541,274,549,197.373,635,048,017.562,302,868,331.41
利润总额1,992,028,345.311,275,377,036.643,637,468,778.162,285,103,067.12
净利润1,518,780,773.651,013,884,074.62,786,438,947.551,771,027,718.86
每股收益
其他综合收益-4,036,140.72-4,048,695.0821,127,747.616,489,281.15
综合收益总额1,514,744,632.931,009,835,379.522,807,566,695.161,777,517,000.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计88,501,247,266.6190,147,551,027.4784,224,883,152.9683,139,287,083
非流动资产:
非流动资产合计19,272,521,627.8718,732,504,973.6118,170,984,460.5417,877,352,642.71
资产总计107,773,768,894.48108,880,056,001.08102,395,867,613.5101,016,639,725.71
流动负债:
流动负债合计70,707,321,939.8871,409,310,575.3866,403,046,288.5965,687,147,101.81
非流动负债:
非流动负债合计2,550,830,455.992,694,837,712.372,399,792,182.922,519,539,303.49
负债合计73,258,152,395.8774,104,148,287.7568,802,838,471.5168,206,686,405.3
所有者权益(或股东权益):
归属于母公司股东权益合计27,770,439,131.0128,229,695,580.4427,243,192,189.0426,428,826,837.91
股东权益合计34,515,616,498.6134,775,907,713.3333,593,029,141.9932,809,953,320.41
负债和股东权益合计107,773,768,894.48108,880,056,001.08102,395,867,613.5101,016,639,725.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计80,930,309,056.3236,548,488,837.23157,853,627,060.16110,098,925,807.5
经营活动现金流出小计83,751,064,938.3939,876,415,655.6154,771,124,987.58112,756,750,141.24
经营活动产生的现金流量净额-2,820,755,882.07-3,327,926,818.373,082,502,072.58-2,657,824,333.74
投资活动产生的现金流量:
投资活动现金流入小计3,669,679,974.113,375,127,089.714,126,664,142.943,242,642,104.48
投资活动现金流出小计2,563,860,877.291,585,263,043.915,718,402,667.864,584,304,444.67
投资活动产生的现金流量净额1,105,819,096.821,789,864,045.8-1,591,738,524.92-1,341,662,340.19
筹资活动产生的现金流量:
筹资活动现金流入小计14,031,904,902.110,351,160,177.4422,827,257,385.3520,461,430,361.65
筹资活动现金流出小计13,374,170,338.288,197,547,963.4425,326,950,224.918,199,897,363.94
筹资活动产生的现金流量净额657,734,563.822,153,612,214-2,499,692,839.552,261,532,997.71
汇率变动对现金及现金等价物的影响-2,285,813.19-273,640.29156,807.21-1,195,151.12
现金及现金等价物净增加额-1,059,488,034.62615,275,801.14-1,008,772,484.68-1,739,148,827.34
期末现金及现金等价物余额6,740,609,358.438,415,373,194.197,800,097,393.057,069,721,050.39
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:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞0.450.470.532025-09-17
兴业证券孙媛媛0.530.560.592025-09-08
东吴证券苏丰,冉胜男,朱国广0.530.560.622025-09-02
中金公司夏璐,张琎,朱言音0.530.53--2025-08-29
中国银河程培,闫晓松0.520.560.602025-08-29
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