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九丰能源

(605090)

  

流通市值:265.00亿  总市值:265.58亿
流通股本:6.94亿   总股本:6.95亿

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)

    截至第三季度实现净利润12.54亿元,每股收益1.93元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1090235.59万元,未分配利润534448.63万元。

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

    截至第三季度最新总资产1610586.71万元,负债520351.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,608,246,247.1610,427,898,970.445,483,807,600.3922,047,173,202.54
营业总成本14,434,142,776.959,588,886,340.064,977,564,647.1720,566,531,646.77
其他经营收益
营业利润1,335,213,454.72902,677,365.77554,002,244.321,885,758,553.36
利润总额1,332,982,201.64902,707,344.6553,613,486.131,886,254,890.55
净利润1,253,564,248.51863,345,263.8505,104,658.861,687,542,627.3
每股收益
其他综合收益-17,620,919.45-11,688,792.41-13,598,445.9110,825,484.31
综合收益总额1,235,943,329.06851,656,471.39491,506,212.951,698,368,111.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,606,139,072.917,487,245,567.167,381,238,638.397,759,566,620.36
非流动资产:
非流动资产合计8,499,728,045.598,431,661,018.467,782,369,029.417,394,579,327.62
资产总计16,105,867,118.515,918,906,585.6215,163,607,667.815,154,145,947.98
流动负债:
流动负债合计3,448,147,619.423,297,976,397.452,537,879,565.772,919,015,055.66
非流动负债:
非流动负债合计1,755,363,558.792,358,193,809.82,412,457,269.172,620,958,043.73
负债合计5,203,511,178.215,656,170,207.254,950,336,834.945,539,973,099.39
所有者权益(或股东权益):
归属于母公司股东权益合计10,531,850,127.889,884,304,724.679,854,802,335.699,256,824,559.44
股东权益合计10,902,355,940.2910,262,736,378.3710,213,270,832.869,614,172,848.59
负债和股东权益合计16,105,867,118.515,918,906,585.6215,163,607,667.815,154,145,947.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,204,515,459.1311,143,178,913.016,138,805,326.9824,134,287,429.31
经营活动现金流出小计16,189,077,105.4410,417,337,600.275,642,855,493.6422,087,457,904.73
经营活动产生的现金流量净额1,015,438,353.69725,841,312.74495,949,833.342,046,829,524.58
投资活动产生的现金流量:
投资活动现金流入小计3,249,243,151.182,024,316,798.86932,047,461.423,708,700,205.87
投资活动现金流出小计5,218,736,164.923,619,851,003.881,872,086,693.034,626,076,616.63
投资活动产生的现金流量净额-1,969,493,013.74-1,595,534,205.02-940,039,231.61-917,376,410.76
筹资活动产生的现金流量:
筹资活动现金流入小计3,498,923,716.892,819,545,724.981,742,955,264.085,460,730,015.03
筹资活动现金流出小计3,806,365,933.43,117,272,410.71,725,193,919.786,156,035,822.94
筹资活动产生的现金流量净额-307,442,216.51-297,726,685.7217,761,344.3-695,305,807.91
汇率变动对现金及现金等价物的影响-39,787,122.67-29,104,980.95-8,716,988.7234,013,162.56
现金及现金等价物净增加额-1,301,283,999.23-1,196,524,558.95-435,045,042.69468,160,468.47
期末现金及现金等价物余额4,455,001,271.264,559,760,711.545,321,240,227.85,756,285,270.49
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券杨晖2.292.542.972025-11-04
中泰证券孙颖,张昆2.302.813.242025-10-30
光大证券蔡嘉豪,赵乃迪2.292.572.992025-10-29
天风证券赵阳,张樨樨,郭丽丽2.232.603.002025-10-29
中信证券李想2.172.462.792025-10-29
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