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九丰能源

(605090)

  

流通市值:167.36亿  总市值:169.07亿
流通股本:6.43亿   总股本:6.49亿

九丰能源(605090)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.05亿元,每股收益0.80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年第一季度最新股东权益1021327.08万元,未分配利润540559.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1516360.77万元,负债495033.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,483,807,600.3922,047,173,202.5417,048,141,214.1911,267,259,927.72
营业总成本4,977,564,647.1720,566,531,646.7715,774,797,33610,444,861,504.94
营业利润554,002,244.321,885,758,553.361,725,191,835.551,230,793,445.06
利润总额553,613,486.131,886,254,890.551,726,014,489.951,232,231,836.89
净利润505,104,658.861,687,542,627.31,547,645,720.651,114,578,038.84
其他综合收益-13,598,445.9110,825,484.31-3,435,895.539,633,508.44
综合收益总额491,506,212.951,698,368,111.611,544,209,825.121,124,211,547.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,381,238,638.397,759,566,620.366,973,447,785.797,490,883,108.21
非流动资产合计7,782,369,029.417,394,579,327.627,374,271,160.167,270,943,833.8
资产总计15,163,607,667.815,154,145,947.9814,347,718,945.9514,761,826,942.01
流动负债合计2,537,879,565.772,919,015,055.662,327,923,188.392,701,836,763.79
非流动负债合计2,412,457,269.172,620,958,043.732,721,672,590.753,012,480,855.92
负债合计4,950,336,834.945,539,973,099.395,049,595,779.145,714,317,619.71
归属于母公司股东权益合计9,854,802,335.699,256,824,559.448,907,083,785.948,661,927,909.3
股东权益合计10,213,270,832.869,614,172,848.599,298,123,166.819,047,509,322.3
负债和股东权益合计15,163,607,667.815,154,145,947.9814,347,718,945.9514,761,826,942.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,138,805,326.9824,134,287,429.3118,313,239,755.8312,145,578,934.47
经营活动现金流出小计5,642,855,493.6422,087,457,904.7317,494,571,119.1610,926,065,652.21
经营活动产生的现金流量净额495,949,833.342,046,829,524.58818,668,636.671,219,513,282.26
投资活动现金流入小计932,047,461.423,708,700,205.872,496,727,818.872,141,141,587.68
投资活动现金流出小计1,872,086,693.034,626,076,616.633,730,080,316.622,899,618,182.21
投资活动产生的现金流量净额-940,039,231.61-917,376,410.76-1,233,352,497.75-758,476,594.53
筹资活动现金流入小计1,742,955,264.085,460,730,015.034,319,176,055.223,379,939,488.84
筹资活动现金流出小计1,725,193,919.786,156,035,822.944,993,107,797.543,760,803,229.69
筹资活动产生的现金流量净额17,761,344.3-695,305,807.91-673,931,742.32-380,863,740.85
汇率变动对现金及现金等价物的影响-8,716,988.7234,013,162.56-12,875,224.6630,352,172.04
现金及现金等价物净增加额-435,045,042.69468,160,468.47-1,101,490,828.06110,525,118.92
期末现金及现金等价物余额5,321,240,227.85,756,285,270.494,186,633,973.965,398,649,920.94
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想2.252.582.932025-04-23
东吴证券袁理,任逸轩2.402.773.292025-04-22
中国银河梁悠南,陶贻功2.412.763.182025-04-21
申万宏源朱赫,王璐2.632.953.242025-04-21
天风证券赵阳,张樨樨,郭丽丽2.693.163.532025-04-21
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