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九号公司-WD

(689009)

  

流通市值:245.71亿  总市值:319.56亿
流通股本:5.56亿   总股本:7.23亿

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2025年年度实现净利润17.62亿元,每股收益24.72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年年度最新股东权益726103.43万元,未分配利润82415.07万元。

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

    截至2025年年度最新总资产2151983.60万元,负债1425880.17万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入21,277,876,666.9518,389,664,846.8511,742,133,594.655,112,484,338.21
营业总成本19,232,937,457.3516,059,176,888.229,995,459,311.094,473,364,166.36
其他经营收益
营业利润2,191,701,540.852,372,968,391.951,717,219,183.42654,835,622.17
利润总额2,161,319,425.642,357,231,714.421,724,304,188.8659,948,708.36
净利润1,762,310,096.91,749,687,096.341,251,668,870.8455,893,944.51
每股收益
其他综合收益26,161,673.74-15,570,909.16-29,589,926.72-11,890,925.38
综合收益总额1,788,471,770.641,734,116,187.181,222,078,944.08444,003,019.13
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计16,348,488,581.6916,168,728,240.8215,483,175,251.2213,266,886,759.36
非流动资产:
非流动资产合计5,171,347,376.264,446,868,734.524,136,794,707.343,702,104,561.76
资产总计21,519,835,957.9520,615,596,975.3419,619,969,958.5616,968,991,321.12
流动负债:
流动负债合计13,598,382,408.2512,896,273,626.2812,191,506,092.089,793,064,066.09
非流动负债:
非流动负债合计660,419,272.52493,754,243.99495,720,761.47449,429,178.4
负债合计14,258,801,680.7713,390,027,870.2712,687,226,853.5510,242,493,244.49
所有者权益(或股东权益):
归属于母公司股东权益合计7,160,297,964.277,119,734,553.726,779,980,550.86,649,036,505
股东权益合计7,261,034,277.187,225,569,105.076,932,743,105.016,726,498,076.63
负债和股东权益合计21,519,835,957.9520,615,596,975.3419,619,969,958.5616,968,991,321.12
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计28,871,530,633.8422,932,859,332.614,415,249,938.366,389,998,635.4
经营活动现金流出小计24,427,414,566.3518,092,753,969.7110,762,568,429.544,822,451,019.97
经营活动产生的现金流量净额4,444,116,067.494,840,105,362.893,652,681,508.821,567,547,615.43
投资活动产生的现金流量:
投资活动现金流入小计11,673,231,440.7913,255,149,297.0210,251,180,423.054,534,611,844.03
投资活动现金流出小计14,107,696,266.9716,542,372,515.6812,448,309,573.034,804,298,431.08
投资活动产生的现金流量净额-2,434,464,826.18-3,287,223,218.66-2,197,129,149.98-269,686,587.05
筹资活动产生的现金流量:
筹资活动现金流入小计366,364,671.63330,309,486.9236,631,045.1963,423,724.84
筹资活动现金流出小计1,140,860,351.21813,250,133.85809,916,366.976,620,143.27
筹资活动产生的现金流量净额-774,495,679.58-482,940,646.95-573,285,321.7856,803,581.57
汇率变动对现金及现金等价物的影响82,664,686.07101,786,610.04109,901,036.8930,305,304.37
现金及现金等价物净增加额1,317,820,247.81,171,728,107.32992,168,073.951,384,969,914.32
期末现金及现金等价物余额6,156,373,858.66,010,281,718.125,830,721,684.756,223,523,525.12
补充资料:
现金及现金等价物的净增加额1,317,820,247.8-992,168,073.95-
最新报告期:2026-03-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅2.433.154.002026-03-17
长江证券陈亮,高超2.433.213.972026-03-05
广发证券曾婵24.2131.9740.092026-02-09
开源证券吕明,林文隆32.1541.00--2026-02-01
招商证券史晋星,闫哲坤2.703.724.872026-01-28
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