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九州通

(600998)

  

流通市值:254.64亿  总市值:254.64亿
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
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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17.71亿元,每股收益0.34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3280995.33万元,未分配利润1340208.35万元。

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10101663.97万元,负债6820668.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入113,429,051,065.0377,170,878,304.8140,472,147,237.18150,139,846,735.79
营业总成本111,066,924,524.2475,453,167,508.439,678,052,125.51147,070,075,183.39
营业利润2,302,868,331.411,672,003,224.68665,397,152.223,022,717,931.93
利润总额2,285,103,067.121,655,722,176661,813,519.472,990,863,299.92
净利润1,771,027,718.861,250,535,774.29542,165,921.172,289,661,075.72
其他综合收益6,489,281.159,764,892.328,201,539.4144,582,380.52
综合收益总额1,777,517,000.011,260,300,666.61550,367,460.582,334,243,456.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计83,139,287,08381,040,392,968.479,751,283,018.2475,625,306,541.14
非流动资产合计17,877,352,642.7117,664,251,132.1717,489,960,521.5317,163,795,933.08
资产总计101,016,639,725.7198,704,644,100.5797,241,243,539.7792,789,102,474.22
流动负债合计65,687,147,101.8165,301,282,012.1563,454,634,329.9460,065,862,714.6
非流动负债合计2,519,539,303.492,812,384,376.992,926,568,600.423,246,241,583.19
负债合计68,206,686,405.368,113,666,389.1466,381,202,930.3663,312,104,297.79
归属于母公司股东权益合计26,428,826,837.9124,338,083,807.4824,557,700,529.3923,983,172,247.3
股东权益合计32,809,953,320.4130,590,977,711.4330,860,040,609.4129,476,998,176.43
负债和股东权益合计101,016,639,725.7198,704,644,100.5797,241,243,539.7792,789,102,474.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计110,098,925,807.573,541,682,050.634,280,760,787.88154,761,715,269.31
经营活动现金流出小计112,756,750,141.2476,742,506,617.9137,934,382,703.88150,014,019,511.43
经营活动产生的现金流量净额-2,657,824,333.74-3,200,824,567.31-3,653,621,9164,747,695,757.88
投资活动现金流入小计3,242,642,104.482,222,274,897.582,039,827,036.541,091,134,197.9
投资活动现金流出小计4,584,304,444.672,635,831,088.282,368,146,470.862,452,264,434.79
投资活动产生的现金流量净额-1,341,662,340.19-413,556,190.7-328,319,434.32-1,361,130,236.89
筹资活动现金流入小计20,461,430,361.6514,287,842,091.087,790,341,982.1323,841,945,931.4
筹资活动现金流出小计18,199,897,363.9411,553,146,108.956,287,698,128.3526,078,922,156.15
筹资活动产生的现金流量净额2,261,532,997.712,734,695,982.131,502,643,853.78-2,236,976,224.75
汇率变动对现金及现金等价物的影响-1,195,151.12-1,358,140.49-140,490.59-1,008,980.75
现金及现金等价物净增加额-1,739,148,827.34-881,042,916.37-2,479,437,987.131,148,580,315.49
期末现金及现金等价物余额7,069,721,050.397,927,826,961.366,329,431,890.68,808,869,877.73
最新报告期:2025-02-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司夏璐,朱言音0.470.530.532025-02-18
中邮证券蔡明子,龙永茂0.590.590.602024-12-16
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