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九号公司(689009)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2194267.451435784.44586997.092127787.671838966.48
营业收入(万元)2194267.451435784.44586997.092127787.671838966.48
营业总成本(万元)2049103.451317455.74566504.281923293.751605917.69
营业成本(万元)1606236.591025660.43431198.971497331.921289348.53
净利润(万元)133106.9797277.4220138.11178403.99177232.35
归属于母公司的净利润(万元)135104.50100834.2620336.77175817.15178720.30
营业利润(万元)160099.17122877.1724412.86219170.15237296.84
利润总额(万元)158861.68122132.9224750.24216131.94235723.17
少数股东损益(万元)3504.728104.09574.09413.86-3751.59
基本每股收益(元)18.60(元)14.00(元)2.83(元)24.72(元)25.05(元)
稀释每股收益(元)18.25(元)13.55(元)2.66(元)23.18(元)23.69(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)121544.0996851.7017371.97173658.46179869.52
总资产(万元)2293547.332350430.112065546.622151983.602061559.70
总负债(万元)1523753.261596541.321314318.941425880.171339002.79
归属于母公司股东权益合计(万元)756031.70735589.67740370.71716029.80711973.46
股东权益合计(万元)769794.07753888.79751227.68726103.43722556.91
实收资本(股本)(万元)4.934.934.844.834.81
资本公积(万元)593409.70590294.12668715.13664512.33661627.66
未分配利润(万元)217519.58183249.33102751.8482415.0785318.23
经营活动产生的现金流量净额(万元)258833.48196724.87-47655.30444411.61484010.54
经营活动现金流入小计(万元)2559028.981623026.62676143.332887153.062293285.93
经营活动现金流出小计(万元)2300195.501426301.75723798.632442741.461809275.40
投资活动产生的现金流量净额(万元)-178707.09-160559.8775633.79-243446.48-328722.32
投资活动现金流入小计(万元)2643599.771471758.32346947.931167323.141325514.93
投资活动现金流出小计(万元)2822306.861632318.19271314.131410769.631654237.25
筹资活动产生的现金流量净额(万元)-105668.114003.09272.88-77449.57-48294.06
筹资活动现金流入小计(万元)10695.7010695.70606.6336636.4733030.95
筹资活动现金流出小计(万元)116363.816692.61333.75114086.0481325.01
期末现金及现金等价物余额(万元)567043.07638485.52632992.30615637.39601028.17
最后修改日期2026-11-022026-11-022026-11-022026-11-022026-11-02
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