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九号公司-WD(689009)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)586997.092127787.671838966.481174213.36511248.43
营业收入(万元)586997.092127787.671838966.481174213.36511248.43
营业总成本(万元)566504.281923293.751605917.69999545.93447336.42
营业成本(万元)431198.971497331.921289348.53817327.38359547.47
净利润(万元)20138.11178403.99177232.35121218.3444427.85
归属于母公司的净利润(万元)20336.77175817.15178720.30124167.1845616.94
营业利润(万元)24412.86219170.15237296.84171721.9265483.56
利润总额(万元)24750.24216131.94235723.17172430.4265994.87
少数股东损益(万元)574.09413.86-3751.59999.70-27.55
基本每股收益(元)2.83(元)24.72(元)25.05(元)17.29(元)6.36(元)
稀释每股收益(元)2.66(元)23.18(元)23.69(元)15.29(元)5.62(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)17371.97173658.46179869.52131249.6943580.55
总资产(万元)2065546.622151983.602061559.701961997.001696899.13
总负债(万元)1314318.941425880.171339002.791268722.691024249.32
归属于母公司股东权益合计(万元)740370.71716029.80711973.46677998.06664903.65
股东权益合计(万元)751227.68726103.43722556.91693274.31672649.81
实收资本(股本)(万元)4.844.834.814.824.81
资本公积(万元)668715.13664512.33661627.66698324.31762020.41
未分配利润(万元)102751.8482415.0785318.2330765.10-47785.14
经营活动产生的现金流量净额(万元)-47655.30444411.61484010.54365268.15156754.76
经营活动现金流入小计(万元)676143.332887153.062293285.931441524.99638999.86
经营活动现金流出小计(万元)723798.632442741.461809275.401076256.84482245.10
投资活动产生的现金流量净额(万元)75633.79-243446.48-328722.32-219712.91-26968.66
投资活动现金流入小计(万元)346947.931167323.141325514.931025118.04453461.18
投资活动现金流出小计(万元)271314.131410769.631654237.251244830.96480429.84
筹资活动产生的现金流量净额(万元)272.88-77449.57-48294.06-57328.535680.36
筹资活动现金流入小计(万元)606.6336636.4733030.9523663.106342.37
筹资活动现金流出小计(万元)333.75114086.0481325.0180991.64662.01
期末现金及现金等价物余额(万元)632992.30615637.39601028.17583072.17622352.35
最后修改日期2026-05-062026-05-062026-05-062026-05-062026-05-06
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