当前位置:首页 - 行情中心 - 九丰能源(605090) - 财务分析

九丰能源

(605090)

  

流通市值:191.32亿  总市值:191.77亿
流通股本:6.64亿   总股本:6.66亿

九丰能源(605090)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8.63亿元,每股收益1.35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2025年半年度最新股东权益1026273.64万元,未分配利润523007.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1591890.66万元,负债565617.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,427,898,970.445,483,807,600.3922,047,173,202.5417,048,141,214.19
营业总成本9,588,886,340.064,977,564,647.1720,566,531,646.7715,774,797,336
其他经营收益
营业利润902,677,365.77554,002,244.321,885,758,553.361,725,191,835.55
利润总额902,707,344.6553,613,486.131,886,254,890.551,726,014,489.95
净利润863,345,263.8505,104,658.861,687,542,627.31,547,645,720.65
每股收益
其他综合收益-11,688,792.41-13,598,445.9110,825,484.31-3,435,895.53
综合收益总额851,656,471.39491,506,212.951,698,368,111.611,544,209,825.12
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7,487,245,567.167,381,238,638.397,759,566,620.366,973,447,785.79
非流动资产:
非流动资产合计8,431,661,018.467,782,369,029.417,394,579,327.627,374,271,160.16
资产总计15,918,906,585.6215,163,607,667.815,154,145,947.9814,347,718,945.95
流动负债:
流动负债合计3,297,976,397.452,537,879,565.772,919,015,055.662,327,923,188.39
非流动负债:
非流动负债合计2,358,193,809.82,412,457,269.172,620,958,043.732,721,672,590.75
负债合计5,656,170,207.254,950,336,834.945,539,973,099.395,049,595,779.14
所有者权益(或股东权益):
归属于母公司股东权益合计9,884,304,724.679,854,802,335.699,256,824,559.448,907,083,785.94
股东权益合计10,262,736,378.3710,213,270,832.869,614,172,848.599,298,123,166.81
负债和股东权益合计15,918,906,585.6215,163,607,667.815,154,145,947.9814,347,718,945.95
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11,143,178,913.016,138,805,326.9824,134,287,429.3118,313,239,755.83
经营活动现金流出小计10,417,337,600.275,642,855,493.6422,087,457,904.7317,494,571,119.16
经营活动产生的现金流量净额725,841,312.74495,949,833.342,046,829,524.58818,668,636.67
投资活动产生的现金流量:
投资活动现金流入小计2,024,316,798.86932,047,461.423,708,700,205.872,496,727,818.87
投资活动现金流出小计3,619,851,003.881,872,086,693.034,626,076,616.633,730,080,316.62
投资活动产生的现金流量净额-1,595,534,205.02-940,039,231.61-917,376,410.76-1,233,352,497.75
筹资活动产生的现金流量:
筹资活动现金流入小计2,819,545,724.981,742,955,264.085,460,730,015.034,319,176,055.22
筹资活动现金流出小计3,117,272,410.71,725,193,919.786,156,035,822.944,993,107,797.54
筹资活动产生的现金流量净额-297,726,685.7217,761,344.3-695,305,807.91-673,931,742.32
汇率变动对现金及现金等价物的影响-29,104,980.95-8,716,988.7234,013,162.56-12,875,224.66
现金及现金等价物净增加额-1,196,524,558.95-435,045,042.69468,160,468.47-1,101,490,828.06
期末现金及现金等价物余额4,559,760,711.545,321,240,227.85,756,285,270.494,186,633,973.96
补充资料:
现金及现金等价物的净增加额-1,196,524,558.95-468,160,468.47-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券姜涛,郭鹏2.382.733.252025-08-21
中信证券李想2.262.572.912025-08-21
国信证券郑汉林,黄秀杰2.603.023.362025-08-20
光大证券蔡嘉豪,赵乃迪2.602.973.372025-08-20
兴业证券蔡屹,史一粟2.402.713.262025-08-19
TOP↑