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九号公司-WD

(689009)

  

流通市值:363.78亿  总市值:474.64亿
流通股本:5.50亿   总股本:7.17亿

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2025年第一季度实现净利润4.56亿元,每股收益6.36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2025年第一季度最新股东权益672649.81万元,未分配利润-47785.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1696899.13万元,负债1024249.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,112,484,338.2114,195,808,623.2810,905,353,800.66,666,393,044.87
营业总成本4,473,364,166.3612,913,672,876.779,799,283,630.275,964,096,246.54
营业利润654,835,622.171,329,052,939.341,162,782,928.78719,029,135.59
利润总额659,948,708.361,319,447,636.931,163,838,491.41727,733,240.75
净利润455,893,944.511,085,276,433.68969,685,795.27595,838,864.49
其他综合收益-11,890,925.38-42,280,519.315,467,684.8-18,428,948.35
综合收益总额444,003,019.131,042,995,914.37975,153,480.07577,409,916.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,266,886,759.3612,401,067,216.7711,074,208,221.5910,031,496,446.8
非流动资产合计3,702,104,561.763,276,851,779.853,156,982,179.152,944,049,801.13
资产总计16,968,991,321.1215,677,918,996.6214,231,190,400.7412,975,546,247.93
流动负债合计9,793,064,066.099,127,672,465.037,917,932,559.167,153,227,500.22
非流动负债合计449,429,178.4315,824,348.63179,550,403.19123,898,775.36
负债合计10,242,493,244.499,443,496,813.668,097,482,962.357,277,126,275.58
归属于母公司股东权益合计6,649,036,5056,156,282,149.136,056,701,507.955,621,254,819.66
股东权益合计6,726,498,076.636,234,422,182.966,133,707,438.395,698,419,972.35
负债和股东权益合计16,968,991,321.1215,677,918,996.6214,231,190,400.7412,975,546,247.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,389,998,635.418,472,903,705.813,411,663,083.628,198,835,284.32
经营活动现金流出小计4,822,451,019.9715,119,227,376.5510,062,433,570.95,713,028,884.59
经营活动产生的现金流量净额1,567,547,615.433,353,676,329.253,349,229,512.722,485,806,399.73
投资活动现金流入小计4,534,611,844.0314,169,036,234.498,664,562,771.063,945,651,663.48
投资活动现金流出小计4,804,298,431.0816,631,201,015.4211,682,921,121.45,121,554,662.5
投资活动产生的现金流量净额-269,686,587.05-2,462,164,780.93-3,018,358,350.34-1,175,902,999.02
筹资活动现金流入小计63,423,724.8419,178,019.7818,274,198.3315,579,654.43
筹资活动现金流出小计6,620,143.27532,210,511.81518,048,441.07507,934,597.17
筹资活动产生的现金流量净额56,803,581.57-513,032,492.03-499,774,242.74-492,354,942.74
汇率变动对现金及现金等价物的影响30,305,304.3714,627,240.813,944,704.4715,803,821.13
现金及现金等价物净增加额1,384,969,914.32393,106,297.09-154,958,375.89833,352,279.1
期末现金及现金等价物余额6,223,523,525.124,838,553,610.84,290,488,937.825,278,799,592.81
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陆竑,刘海博,尹欣驰,李子俊28.1037.9849.882025-05-13
国海证券袁冠,张馨月2.493.274.342025-05-12
招商证券史晋星,闫哲坤2.583.595.162025-05-12
中信建投付田行,马王杰2.763.414.372025-05-11
财通证券于健,杨烨,谷亦清22.7630.5041.082025-05-06
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