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九号公司-WD

(689009)

  

流通市值:386.77亿  总市值:502.12亿
流通股本:5.56亿   总股本:7.22亿

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年半年度实现净利润12.52亿元,每股收益17.29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年半年度最新股东权益693274.31万元,未分配利润30765.10万元。

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

    截至2025年半年度最新总资产1961997.00万元,负债1268722.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,742,133,594.655,112,484,338.2114,195,808,623.2810,905,353,800.6
营业总成本9,995,459,311.094,473,364,166.3612,913,672,876.779,799,283,630.27
其他经营收益
营业利润1,717,219,183.42654,835,622.171,329,052,939.341,162,782,928.78
利润总额1,724,304,188.8659,948,708.361,319,447,636.931,163,838,491.41
净利润1,251,668,870.8455,893,944.511,085,276,433.68969,685,795.27
每股收益
其他综合收益-29,589,926.72-11,890,925.38-42,280,519.315,467,684.8
综合收益总额1,222,078,944.08444,003,019.131,042,995,914.37975,153,480.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计15,483,175,251.2213,266,886,759.3612,401,067,216.7711,074,208,221.59
非流动资产:
非流动资产合计4,136,794,707.343,702,104,561.763,276,851,779.853,156,982,179.15
资产总计19,619,969,958.5616,968,991,321.1215,677,918,996.6214,231,190,400.74
流动负债:
流动负债合计12,191,506,092.089,793,064,066.099,127,672,465.037,917,932,559.16
非流动负债:
非流动负债合计495,720,761.47449,429,178.4315,824,348.63179,550,403.19
负债合计12,687,226,853.5510,242,493,244.499,443,496,813.668,097,482,962.35
所有者权益(或股东权益):
归属于母公司股东权益合计6,779,980,550.86,649,036,5056,156,282,149.136,056,701,507.95
股东权益合计6,932,743,105.016,726,498,076.636,234,422,182.966,133,707,438.39
负债和股东权益合计19,619,969,958.5616,968,991,321.1215,677,918,996.6214,231,190,400.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计14,415,249,938.366,389,998,635.418,472,903,705.813,411,663,083.62
经营活动现金流出小计10,762,568,429.544,822,451,019.9715,119,227,376.5510,062,433,570.9
经营活动产生的现金流量净额3,652,681,508.821,567,547,615.433,353,676,329.253,349,229,512.72
投资活动产生的现金流量:
投资活动现金流入小计10,251,180,423.054,534,611,844.0314,169,036,234.498,664,562,771.06
投资活动现金流出小计12,448,309,573.034,804,298,431.0816,631,201,015.4211,682,921,121.4
投资活动产生的现金流量净额-2,197,129,149.98-269,686,587.05-2,462,164,780.93-3,018,358,350.34
筹资活动产生的现金流量:
筹资活动现金流入小计236,631,045.1963,423,724.8419,178,019.7818,274,198.33
筹资活动现金流出小计809,916,366.976,620,143.27532,210,511.81518,048,441.07
筹资活动产生的现金流量净额-573,285,321.7856,803,581.57-513,032,492.03-499,774,242.74
汇率变动对现金及现金等价物的影响109,901,036.8930,305,304.3714,627,240.813,944,704.47
现金及现金等价物净增加额992,168,073.951,384,969,914.32393,106,297.09-154,958,375.89
期末现金及现金等价物余额5,830,721,684.756,223,523,525.124,838,553,610.84,290,488,937.82
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:2025-08-28
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28.8639.0851.412025-08-28
中信建投付田行,马王杰2.783.724.762025-08-10
长江证券陈亮,高超26.9034.7945.992025-08-05
上海证券杜洋,袁锐27.8536.7847.702025-08-05
方正证券吴慧迪27.9336.6246.582025-08-05
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