当前位置:首页 - 行情中心 - 九州通(600998) - 财务分析

九州通

(600998)

  

流通市值:258.17亿  总市值:258.17亿
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年第一季度实现净利润10.14亿元,每股收益0.19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年第一季度最新股东权益3477590.77万元,未分配利润1504256.29万元。

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

    截至2025年第一季度最新总资产10888005.60万元,负债7410414.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入42,016,176,296.42151,809,798,857.35113,429,051,065.0377,170,878,304.81
营业总成本41,188,419,053.39148,975,838,255.19111,066,924,524.2475,453,167,508.4
营业利润1,274,549,197.373,635,048,017.562,302,868,331.411,672,003,224.68
利润总额1,275,377,036.643,637,468,778.162,285,103,067.121,655,722,176
净利润1,013,884,074.62,786,438,947.551,771,027,718.861,250,535,774.29
其他综合收益-4,048,695.0821,127,747.616,489,281.159,764,892.32
综合收益总额1,009,835,379.522,807,566,695.161,777,517,000.011,260,300,666.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计90,147,551,027.4784,224,883,152.9683,139,287,08381,040,392,968.4
非流动资产合计18,732,504,973.6118,170,984,460.5417,877,352,642.7117,664,251,132.17
资产总计108,880,056,001.08102,395,867,613.5101,016,639,725.7198,704,644,100.57
流动负债合计71,409,310,575.3866,403,046,288.5965,687,147,101.8165,301,282,012.15
非流动负债合计2,694,837,712.372,399,792,182.922,519,539,303.492,812,384,376.99
负债合计74,104,148,287.7568,802,838,471.5168,206,686,405.368,113,666,389.14
归属于母公司股东权益合计28,229,695,580.4427,243,192,189.0426,428,826,837.9124,338,083,807.48
股东权益合计34,775,907,713.3333,593,029,141.9932,809,953,320.4130,590,977,711.43
负债和股东权益合计108,880,056,001.08102,395,867,613.5101,016,639,725.7198,704,644,100.57
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36,548,488,837.23157,853,627,060.16110,098,925,807.573,541,682,050.6
经营活动现金流出小计39,876,415,655.6154,771,124,987.58112,756,750,141.2476,742,506,617.91
经营活动产生的现金流量净额-3,327,926,818.373,082,502,072.58-2,657,824,333.74-3,200,824,567.31
投资活动现金流入小计3,375,127,089.714,126,664,142.943,242,642,104.482,222,274,897.58
投资活动现金流出小计1,585,263,043.915,718,402,667.864,584,304,444.672,635,831,088.28
投资活动产生的现金流量净额1,789,864,045.8-1,591,738,524.92-1,341,662,340.19-413,556,190.7
筹资活动现金流入小计10,351,160,177.4422,827,257,385.3520,461,430,361.6514,287,842,091.08
筹资活动现金流出小计8,197,547,963.4425,326,950,224.918,199,897,363.9411,553,146,108.95
筹资活动产生的现金流量净额2,153,612,214-2,499,692,839.552,261,532,997.712,734,695,982.13
汇率变动对现金及现金等价物的影响-273,640.29156,807.21-1,195,151.12-1,358,140.49
现金及现金等价物净增加额615,275,801.14-1,008,772,484.68-1,739,148,827.34-881,042,916.37
期末现金及现金等价物余额8,415,373,194.197,800,097,393.057,069,721,050.397,927,826,961.36
最新报告期:2025-05-22
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0.540.590.652025-05-22
中信证券宋硕,陈竹0.580.630.682025-05-16
中邮证券蔡明子,龙永茂0.600.640.692025-05-08
浙商证券王帅,胡隽扬0.560.630.702025-05-06
东吴证券苏丰,冉胜男,朱国广0.560.630.702025-05-05
TOP↑