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九号公司-WD(689009)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1838966.481174213.36511248.431419580.861090535.38
营业收入(万元)1838966.481174213.36511248.431419580.861090535.38
营业总成本(万元)1605917.69999545.93447336.421291367.29979928.36
营业成本(万元)1289348.53817327.38359547.471018752.11783067.86
净利润(万元)177232.35121218.3444427.85104184.6497513.81
归属于母公司的净利润(万元)178720.30124167.1845616.94108412.6996967.04
营业利润(万元)237296.84171721.9265483.56132905.29116278.29
利润总额(万元)235723.17172430.4265994.87131944.76116383.85
少数股东损益(万元)-3751.59999.70-27.55114.951.54
基本每股收益(元)25.05(元)17.29(元)6.36(元)15.32(元)13.58(元)
稀释每股收益(元)23.69(元)15.29(元)5.62(元)13.66(元)12.25(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)179869.52131249.6943580.55106224.2793739.03
总资产(万元)2061559.701961997.001696899.131567791.901423119.04
总负债(万元)1339002.791268722.691024249.32944349.68809748.30
归属于母公司股东权益合计(万元)711973.46677998.06664903.65615628.21605670.15
股东权益合计(万元)722556.91693274.31672649.81623442.22613370.74
实收资本(股本)(万元)4.814.824.814.804.80
资本公积(万元)661627.66698324.31762020.41757172.82773148.70
未分配利润(万元)85318.2330765.10-47785.14-93402.08-124110.84
经营活动产生的现金流量净额(万元)484010.54365268.15156754.76335367.63334922.95
经营活动现金流入小计(万元)2293285.931441524.99638999.861847290.371341166.31
经营活动现金流出小计(万元)1809275.401076256.84482245.101511922.741006243.36
投资活动产生的现金流量净额(万元)-328722.32-219712.91-26968.66-246216.48-301835.84
投资活动现金流入小计(万元)1325514.931025118.04453461.181416903.62866456.28
投资活动现金流出小计(万元)1654237.251244830.96480429.841663120.101168292.11
筹资活动产生的现金流量净额(万元)-48294.06-57328.535680.36-51303.25-49977.42
筹资活动现金流入小计(万元)33030.9523663.106342.371917.801827.42
筹资活动现金流出小计(万元)81325.0180991.64662.0153221.0551804.84
期末现金及现金等价物余额(万元)601028.17583072.17622352.35483855.36429048.89
最后修改日期2025-11-162025-11-162025-11-162025-11-162025-11-16
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