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九号公司-WD

(689009)

  

流通市值:241.40亿  总市值:316.69亿
流通股本:5.46亿   总股本:7.17亿

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9.70亿元,每股收益13.58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)

    截至第三季度最新股东权益613370.74万元,未分配利润-124110.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1423119.04万元,负债809748.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,905,353,800.66,666,393,044.872,562,403,834.8510,222,083,359.99
营业总成本9,799,283,630.275,964,096,246.542,389,524,771.169,708,359,822.17
营业利润1,162,782,928.78719,029,135.59182,376,853.37563,873,223.72
利润总额1,163,838,491.41727,733,240.75183,509,399.88640,910,990.97
净利润969,685,795.27595,838,864.49135,509,055.41596,203,421.67
其他综合收益5,467,684.8-18,428,948.353,094,453.8-2,694,796.83
综合收益总额975,153,480.07577,409,916.14138,603,509.21593,508,624.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,074,208,221.5910,031,496,446.87,859,158,739.037,706,131,566.48
非流动资产合计3,156,982,179.152,944,049,801.133,097,846,630.753,143,497,922.62
资产总计14,231,190,400.7412,975,546,247.9310,957,005,369.7810,849,629,489.1
流动负债合计7,917,932,559.167,153,227,500.225,381,044,901.125,146,569,983.87
非流动负债合计179,550,403.19123,898,775.36162,860,428.64169,353,683.2
负债合计8,097,482,962.357,277,126,275.585,543,905,329.765,315,923,667.07
归属于母公司股东权益合计6,056,701,507.955,621,254,819.665,336,276,5605,456,715,304
股东权益合计6,133,707,438.395,698,419,972.355,413,100,040.025,533,705,822.03
负债和股东权益合计14,231,190,400.7412,975,546,247.9310,957,005,369.7810,849,629,489.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,411,663,083.628,198,835,284.323,673,919,486.9213,055,857,304.93
经营活动现金流出小计10,062,433,570.95,713,028,884.592,729,003,385.9510,736,392,253.13
经营活动产生的现金流量净额3,349,229,512.722,485,806,399.73944,916,100.972,319,465,051.8
投资活动现金流入小计8,664,562,771.063,945,651,663.48520,521,358.611,814,210,734.66
投资活动现金流出小计11,682,921,121.45,121,554,662.5670,113,915.842,268,252,117.89
投资活动产生的现金流量净额-3,018,358,350.34-1,175,902,999.02-149,592,557.23-454,041,383.23
筹资活动现金流入小计18,274,198.3315,579,654.43-73,030,576.53
筹资活动现金流出小计518,048,441.07507,934,597.17304,386,602.09219,946,077.84
筹资活动产生的现金流量净额-499,774,242.74-492,354,942.74-304,386,602.09-146,915,501.31
汇率变动对现金及现金等价物的影响13,944,704.4715,803,821.133,961,293.0922,864,202.69
现金及现金等价物净增加额-154,958,375.89833,352,279.1494,898,234.741,741,372,369.95
期末现金及现金等价物余额4,290,488,937.825,278,799,592.814,940,345,548.454,445,447,313.71
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券郭庆龙,高翩然16.8824.0831.982024-11-06
中信建投马王杰1.542.012.542024-11-03
华创证券秦一超16.3622.8030.622024-11-02
招商证券史晋星,彭子豪,闫哲坤1.612.373.092024-10-31
国泰君安蔡雯娟16.7422.5829.332024-10-31
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