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九号公司-WD

(689009)

  

流通市值:231.04亿  总市值:300.48亿
流通股本:5.56亿   总股本:7.23亿

九号公司-WD(689009)财务分析

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

    截至2026年第一季度实现净利润2.09亿元,每股收益2.83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2026年第一季度最新股东权益751227.68万元,未分配利润102751.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2065546.62万元,负债1314318.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,869,970,864.4821,277,876,666.9518,389,664,846.8511,742,133,594.65
营业总成本5,665,042,807.3319,232,937,457.3516,059,176,888.229,995,459,311.09
其他经营收益
营业利润244,128,637.842,191,701,540.852,372,968,391.951,717,219,183.42
利润总额247,502,413.772,161,319,425.642,357,231,714.421,724,304,188.8
净利润209,108,602.681,762,310,096.91,749,687,096.341,251,668,870.8
每股收益
其他综合收益-400,552.9926,161,673.74-15,570,909.16-29,589,926.72
综合收益总额208,708,049.691,788,471,770.641,734,116,187.181,222,078,944.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,980,456,213.9416,348,488,581.6916,168,728,240.8215,483,175,251.22
非流动资产:
非流动资产合计5,675,009,952.845,171,347,376.264,446,868,734.524,136,794,707.34
资产总计20,655,466,166.7821,519,835,957.9520,615,596,975.3419,619,969,958.56
流动负债:
流动负债合计12,447,855,909.6813,598,382,408.2512,896,273,626.2812,191,506,092.08
非流动负债:
非流动负债合计695,333,458.03660,419,272.52493,754,243.99495,720,761.47
负债合计13,143,189,367.7114,258,801,680.7713,390,027,870.2712,687,226,853.55
所有者权益(或股东权益):
归属于母公司股东权益合计7,403,707,144.977,160,297,964.277,119,734,553.726,779,980,550.8
股东权益合计7,512,276,799.077,261,034,277.187,225,569,105.076,932,743,105.01
负债和股东权益合计20,655,466,166.7821,519,835,957.9520,615,596,975.3419,619,969,958.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,761,433,279.8328,871,530,633.8422,932,859,332.614,415,249,938.36
经营活动现金流出小计7,237,986,269.8724,427,414,566.3518,092,753,969.7110,762,568,429.54
经营活动产生的现金流量净额-476,552,990.044,444,116,067.494,840,105,362.893,652,681,508.82
投资活动产生的现金流量:
投资活动现金流入小计3,469,479,260.4411,673,231,440.7913,255,149,297.0210,251,180,423.05
投资活动现金流出小计2,713,141,347.9314,107,696,266.9716,542,372,515.6812,448,309,573.03
投资活动产生的现金流量净额756,337,912.51-2,434,464,826.18-3,287,223,218.66-2,197,129,149.98
筹资活动产生的现金流量:
筹资活动现金流入小计6,066,345.83366,364,671.63330,309,486.9236,631,045.19
筹资活动现金流出小计3,337,549.881,140,860,351.21813,250,133.85809,916,366.97
筹资活动产生的现金流量净额2,728,795.95-774,495,679.58-482,940,646.95-573,285,321.78
汇率变动对现金及现金等价物的影响-108,964,601.7982,664,686.07101,786,610.04109,901,036.89
现金及现金等价物净增加额173,549,116.631,317,820,247.81,171,728,107.32992,168,073.95
期末现金及现金等价物余额6,329,922,975.236,156,373,858.66,010,281,718.125,830,721,684.75
补充资料:
现金及现金等价物的净增加额-1,317,820,247.8-992,168,073.95
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮,高超3.063.764.522026-05-14
招商证券史晋星,牛俣航,闫哲坤2.833.814.592026-05-12
西部证券于佳琦,齐天翔2.793.594.822026-05-11
交银国际证券陈庆,李柳晓2.783.444.402026-05-05
中金公司常菁,汤亚玮,温晗静,陈雅婷2.843.82--2026-05-01
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