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九号公司(689009)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1435784.44586997.092127787.671838966.481174213.36
营业收入(万元)1435784.44586997.092127787.671838966.481174213.36
营业总成本(万元)1317455.74566504.281923293.751605917.69999545.93
营业成本(万元)1025660.43431198.971497331.921289348.53817327.38
净利润(万元)97277.4220138.11178403.99177232.35121218.34
归属于母公司的净利润(万元)100834.2620336.77175817.15178720.30124167.18
营业利润(万元)122877.1724412.86219170.15237296.84171721.92
利润总额(万元)122132.9224750.24216131.94235723.17172430.42
少数股东损益(万元)8104.09574.09413.86-3751.59999.70
基本每股收益(元)14.00(元)2.83(元)24.72(元)25.05(元)17.29(元)
稀释每股收益(元)13.55(元)2.66(元)23.18(元)23.69(元)15.29(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)96851.7017371.97173658.46179869.52131249.69
总资产(万元)2350430.112065546.622151983.602061559.701961997.00
总负债(万元)1596541.321314318.941425880.171339002.791268722.69
归属于母公司股东权益合计(万元)735589.67740370.71716029.80711973.46677998.06
股东权益合计(万元)753888.79751227.68726103.43722556.91693274.31
实收资本(股本)(万元)4.934.844.834.814.82
资本公积(万元)590294.12668715.13664512.33661627.66698324.31
未分配利润(万元)183249.33102751.8482415.0785318.2330765.10
经营活动产生的现金流量净额(万元)196724.87-47655.30444411.61484010.54365268.15
经营活动现金流入小计(万元)1623026.62676143.332887153.062293285.931441524.99
经营活动现金流出小计(万元)1426301.75723798.632442741.461809275.401076256.84
投资活动产生的现金流量净额(万元)-160559.8775633.79-243446.48-328722.32-219712.91
投资活动现金流入小计(万元)1471758.32346947.931167323.141325514.931025118.04
投资活动现金流出小计(万元)1632318.19271314.131410769.631654237.251244830.96
筹资活动产生的现金流量净额(万元)4003.09272.88-77449.57-48294.06-57328.53
筹资活动现金流入小计(万元)10695.70606.6336636.4733030.9523663.10
筹资活动现金流出小计(万元)6692.61333.75114086.0481325.0180991.64
期末现金及现金等价物余额(万元)638485.52632992.30615637.39601028.17583072.17
最后修改日期2026-08-182026-08-182026-08-182026-08-182026-08-18
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