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九号公司-WD

(689009)

  

流通市值:324.22亿  总市值:420.66亿
流通股本:5.53亿   总股本:7.18亿

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)

    截至第三季度实现净利润17.50亿元,每股收益25.05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722556.91万元,未分配利润85318.23万元。

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2061559.70万元,负债1339002.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,389,664,846.8511,742,133,594.655,112,484,338.2114,195,808,623.28
营业总成本16,059,176,888.229,995,459,311.094,473,364,166.3612,913,672,876.77
其他经营收益
营业利润2,372,968,391.951,717,219,183.42654,835,622.171,329,052,939.34
利润总额2,357,231,714.421,724,304,188.8659,948,708.361,319,447,636.93
净利润1,749,687,096.341,251,668,870.8455,893,944.511,085,276,433.68
每股收益
其他综合收益-15,570,909.16-29,589,926.72-11,890,925.38-42,280,519.31
综合收益总额1,734,116,187.181,222,078,944.08444,003,019.131,042,995,914.37
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16,168,728,240.8215,483,175,251.2213,266,886,759.3612,401,067,216.77
非流动资产:
非流动资产合计4,446,868,734.524,136,794,707.343,702,104,561.763,276,851,779.85
资产总计20,615,596,975.3419,619,969,958.5616,968,991,321.1215,677,918,996.62
流动负债:
流动负债合计12,896,273,626.2812,191,506,092.089,793,064,066.099,127,672,465.03
非流动负债:
非流动负债合计493,754,243.99495,720,761.47449,429,178.4315,824,348.63
负债合计13,390,027,870.2712,687,226,853.5510,242,493,244.499,443,496,813.66
所有者权益(或股东权益):
归属于母公司股东权益合计7,119,734,553.726,779,980,550.86,649,036,5056,156,282,149.13
股东权益合计7,225,569,105.076,932,743,105.016,726,498,076.636,234,422,182.96
负债和股东权益合计20,615,596,975.3419,619,969,958.5616,968,991,321.1215,677,918,996.62
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22,932,859,332.614,415,249,938.366,389,998,635.418,472,903,705.8
经营活动现金流出小计18,092,753,969.7110,762,568,429.544,822,451,019.9715,119,227,376.55
经营活动产生的现金流量净额4,840,105,362.893,652,681,508.821,567,547,615.433,353,676,329.25
投资活动产生的现金流量:
投资活动现金流入小计13,255,149,297.0210,251,180,423.054,534,611,844.0314,169,036,234.49
投资活动现金流出小计16,542,372,515.6812,448,309,573.034,804,298,431.0816,631,201,015.42
投资活动产生的现金流量净额-3,287,223,218.66-2,197,129,149.98-269,686,587.05-2,462,164,780.93
筹资活动产生的现金流量:
筹资活动现金流入小计330,309,486.9236,631,045.1963,423,724.8419,178,019.78
筹资活动现金流出小计813,250,133.85809,916,366.976,620,143.27532,210,511.81
筹资活动产生的现金流量净额-482,940,646.95-573,285,321.7856,803,581.57-513,032,492.03
汇率变动对现金及现金等价物的影响101,786,610.04109,901,036.8930,305,304.3714,627,240.8
现金及现金等价物净增加额1,171,728,107.32992,168,073.951,384,969,914.32393,106,297.09
期末现金及现金等价物余额6,010,281,718.125,830,721,684.756,223,523,525.124,838,553,610.8
补充资料:
现金及现金等价物的净增加额-992,168,073.95-393,106,297.09
最新报告期:2025-11-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投付田行,马王杰2.793.734.782025-11-26
招商证券史晋星,闫哲坤2.933.935.182025-10-28
中信证券陆竑,刘海博,尹欣驰,李子俊28.8639.0851.412025-10-27
东吴证券周尔双28.2136.2245.792025-10-27
方正证券吴慧迪27.9036.3646.882025-10-27
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