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九号公司-WD

(689009)

  

流通市值:191.81亿  总市值:266.00亿
流通股本:5.15亿   总股本:7.15亿

九号公司-WD(689009)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2024年第一季度实现净利润1.36亿元,每股收益1.89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2024年第一季度最新股东权益541310.00万元,未分配利润-188247.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1095700.54万元,负债554390.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,562,403,834.8510,222,083,359.997,526,030,958.414,380,148,414.98
营业总成本2,389,524,771.169,708,359,822.177,082,556,862.274,101,492,509.26
营业利润182,376,853.37563,873,223.72377,863,767.61210,740,448.08
利润总额183,509,399.88640,910,990.97447,495,540.83271,210,911.83
净利润135,509,055.41596,203,421.67378,360,097.7222,069,102.19
其他综合收益3,094,453.8-2,694,796.83-17,433,238.32,723,985.35
综合收益总额138,603,509.21593,508,624.84360,926,859.4224,793,087.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,859,158,739.037,706,131,566.488,026,542,728.877,316,569,086.4
非流动资产合计3,097,846,630.753,143,497,922.622,787,164,227.822,706,423,031.02
资产总计10,957,005,369.7810,849,629,489.110,813,706,956.6910,022,992,117.42
流动负债合计5,381,044,901.125,146,569,983.875,249,405,224.634,487,250,337.31
非流动负债合计162,860,428.64169,353,683.2200,129,811.18231,881,342.49
负债合计5,543,905,329.765,315,923,667.075,449,535,035.814,719,131,679.8
归属于母公司股东权益合计5,336,276,5605,456,715,3045,291,142,150.265,230,682,563.69
股东权益合计5,413,100,040.025,533,705,822.035,364,171,920.885,303,860,437.62
负债和股东权益合计10,957,005,369.7810,849,629,489.110,813,706,956.6910,022,992,117.42
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,673,919,486.9213,055,857,304.939,458,462,053.685,658,008,449.22
经营活动现金流出小计2,729,003,385.9510,736,392,253.137,225,413,620.034,599,686,865.56
经营活动产生的现金流量净额944,916,100.972,319,465,051.82,233,048,433.651,058,321,583.66
投资活动现金流入小计520,521,358.611,814,210,734.661,498,938,224.51,044,352,558.73
投资活动现金流出小计670,113,915.842,268,252,117.891,841,196,465.371,324,215,785.97
投资活动产生的现金流量净额-149,592,557.23-454,041,383.23-342,258,240.87-279,863,227.24
筹资活动现金流入小计-73,030,576.5363,675,109.5132,074,695.39
筹资活动现金流出小计304,386,602.09219,946,077.84189,514,533.5617,723,469.87
筹资活动产生的现金流量净额-304,386,602.09-146,915,501.31-125,839,424.0514,351,225.52
汇率变动对现金及现金等价物的影响3,961,293.0922,864,202.6931,444,011.347,195,755.83
现金及现金等价物净增加额494,898,234.741,741,372,369.951,796,394,780.03840,005,337.77
期末现金及现金等价物余额4,940,345,548.454,445,447,313.714,500,469,723.793,544,080,281.53
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券吕明,周嘉乐11.3416.8424.072024-04-25
中金公司何伟,常菁,温晗静,陈雅婷1.411.91--2024-04-25
国盛证券徐程颖10.3112.2714.922024-04-25
国泰君安樊夏俐,蔡雯娟11.7215.0919.912024-04-25
中金公司何伟,常菁,温晗静,陈雅婷1.111.47--2024-04-14
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