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九州通

(600998)

  

流通市值:330.69亿  总市值:330.69亿
流通股本:39.09亿   总股本:39.09亿

九州通(600998)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)

    截至第三季度实现净利润18.77亿元,每股收益0.65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)

    截至第三季度最新股东权益2830378.77万元,未分配利润1262387.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9293812.90万元,负债6463434.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入114,364,260,179.7779,357,491,172.5642,092,541,357140,424,191,627.41
营业总成本111,802,100,329.6777,331,401,002.6541,210,334,685.29137,814,692,350.26
营业利润2,408,137,467.971,850,610,418.58729,916,422.172,853,085,530.73
利润总额2,372,210,468.11,819,052,069.86703,549,588.622,838,087,061.85
净利润1,877,289,969.191,414,825,327.61598,440,511.622,285,532,936.81
其他综合收益55,630,084.4253,973,778.79-5,537,632.1881,235,233.86
综合收益总额1,932,920,053.611,468,799,106.4592,902,879.442,366,768,170.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计75,808,289,559.2977,172,338,299.379,567,352,716.5375,657,725,386.83
非流动资产合计17,129,839,404.6316,996,001,492.6316,847,671,256.5716,614,390,318.1
资产总计92,938,128,963.9294,168,339,791.9396,415,023,973.192,272,115,704.93
流动负债合计60,898,969,647.2961,122,235,560.6262,980,209,199.1959,684,306,238.04
非流动负债合计3,735,371,632.553,934,241,942.24,233,764,907.53,902,373,961.09
负债合计64,634,341,279.8465,056,477,502.8267,213,974,106.6963,586,680,199.13
归属于母公司股东权益合计23,673,403,759.5425,063,390,085.2525,197,496,306.5624,639,799,486.94
股东权益合计28,303,787,684.0829,111,862,289.1129,201,049,866.4128,685,435,505.8
负债和股东权益合计92,938,128,963.9294,168,339,791.9396,415,023,973.192,272,115,704.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计112,202,105,361.8174,733,540,720.7534,090,523,541.26143,604,754,104.39
经营活动现金流出小计111,403,108,957.3874,215,367,765.6637,112,112,985.91139,618,525,948.35
经营活动产生的现金流量净额798,996,404.43518,172,955.09-3,021,589,444.653,986,228,156.04
投资活动现金流入小计720,336,568.82636,702,359.81523,790,027.327,365,287,181.46
投资活动现金流出小计1,531,478,284.611,258,748,846.4700,924,524.755,877,591,804.27
投资活动产生的现金流量净额-811,141,715.79-622,046,486.59-177,134,497.431,487,695,377.19
筹资活动现金流入小计18,135,662,413.4212,763,407,505.088,405,285,106.4623,498,893,142.04
筹资活动现金流出小计19,525,858,856.6513,545,782,739.356,943,751,128.3328,399,430,230.32
筹资活动产生的现金流量净额-1,390,196,443.23-782,375,234.271,461,533,978.13-4,900,537,088.28
汇率变动对现金及现金等价物的影响295,553.9704,229.5-699,181.629,600,244.92
现金及现金等价物净增加额-1,402,046,200.69-885,544,536.27-1,737,889,145.57582,986,689.87
期末现金及现金等价物余额6,258,243,361.556,774,745,025.975,922,400,416.677,660,289,562.24
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券田世豪0.620.710.822024-03-28
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