九号公司 (689009.SH)

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财务摘要(报告期)(九号公司)

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完整财报对比
2020年三季报2020年中报2019年年报2019年三季报2019年中报
每股指标:
 每股收益 - 基本(元) 1.38-1.33-10.35-7.52-13.54
 每股收益 - 稀释(元) 1.32----
 每股收益 - 期末股本摊薄(元) 1.34-1.33-7.19--
 每股净资产BPS(元) 38.8336.6033.47--
 每股经营活动产生的现金流量净额(元) 15.885.073.9712.59-
 每股营业收入(元) 68.2531.6472.49--
关键比率:
 净资产收益率 - 摊薄(%) 3.45-3.84-21.46--
 净资产收益率 - 加权(%) 3.93----
 净资产收益率 - 平均(%) 3.71-3.91---
 净资产收益率 - 扣除(%) 2.92-4.034.98--
 总资产净利率 - 平均(%) 1.88-2.13-12.99--
 总资产报酬率ROA(%) 3.66-1.13-11.06--
 投入资本回报率ROIC(%) 3.38-3.37-22.07--
 销售毛利率(%) 27.5127.8727.4228.1229.88
 销售净利率(%) 1.97-4.21-9.92-7.62-16.13
 资产负债率(%) 57.0352.5335.95--
 资产周转率(倍) 0.960.501.311.020.60
 销售商品提供劳务收到的现金/营业收入(%) 98.5897.98124.70120.35123.10
 营业利润同比增长率(%) 160.9186.1076.60--
 营业收入同比增长率(%) 14.80-9.797.96--
 利润总额同比增长率(%) 162.3986.0476.40--
 归属母公司股东的净利润同比增长率(%) 129.6776.4674.79--
 扣非后归属母公司股东的净利润同比增长率(%) -74.42-141.62-80.41--
 总资产同比增长率(%) ---10.45--
 总负债同比增长率(%) ---82.84--
 净资产同比增长率(%) --165.50--
利润表摘要:
 营业总收入(元) 4,317,854,255.432,001,799,940.224,585,894,576.043,761,123,498.452,219,088,694.67
 营业总成本(元) 4,150,355,901.082,027,825,047.774,374,660,436.163,402,518,644.561,963,088,568.87
 营业收入(元) 4,317,854,255.432,001,799,940.224,585,894,576.043,761,123,498.452,219,088,694.67
 营业利润(元) 152,259,047.06-49,266,764.27-397,766,052.22-249,969,476.29-354,460,385.22
 利润总额(元) 157,805,622.30-49,569,097.77-400,195,851.12-252,942,017.86-355,188,753.96
 净利润(元) 85,007,215.83-84,296,009.81-454,848,978.69-286,529,268.06-358,046,175.78
 归属母公司股东的净利润(元) 85,007,215.83-84,296,009.81-454,848,978.69-286,529,268.06-358,046,175.78
 非经常性损益(元) 13,228,800.004,184,352.15-564,720,058.50-567,114,000.00-570,623,139.79
 归属母公司股东的净利润扣除非经常性损益(元) 71,778,400.00-88,480,400.00105,632,400.00280,584,700.00211,623,200.00
资产负债表摘要:
 流动资产(元) 4,619,008,141.023,578,930,687.272,350,394,013.42--
 固定资产(元) 254,553,070.37251,375,532.77104,125,242.96--
 长期股权投资(元) 13,359,111.153,449,270.982,583,933.84--
 资产总计(元) 5,725,539,043.634,623,415,719.733,309,293,000.37--
 流动负债(元) 3,100,717,144.542,276,104,556.651,039,362,031.03--
 非流动负债(元) 164,341,060.51152,386,743.32150,309,735.60--
 负债合计(元) 3,265,058,205.052,428,491,299.971,189,671,766.63--
 股东权益(元) 2,460,480,838.582,194,924,419.762,119,621,233.74--
 归属母公司股东的权益(元) 2,460,480,838.582,194,924,419.762,119,621,233.74--
 资本公积(元) 6,110,102,250.096,004,995,983.605,866,106,757.55--
 未分配利润(元) -3,470,530,048.27-3,639,833,273.91-3,570,642,052.92--
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,256,552,900.961,961,289,605.745,718,569,599.704,526,652,739.472,731,773,639.55
 经营活动产生的现金净流量(元) 1,006,338,810.75320,937,130.13251,275,237.65797,711,489.41255,199,579.85
 购建固定无形长期资产支付的现金(元) 187,017,735.10128,188,860.58379,845,173.64199,074,217.36142,239,201.21
 投资支付的现金(元) 1,768,592,383.70935,749,501.77791,839,200.00693,839,200.00135,000,000.00
 投资活动产生的现金净流量(元) -704,718,076.79-536,031,518.63-358,552,094.90-341,926,301.34-112,759,479.47
 吸收投资收到的现金(元) --162,685,284.36162,685,284.37162,685,284.37
 取得借款收到的现金(元) 739,091,208.77739,091,208.771,028,000,000.001,028,000,000.001,028,000,000.00
 筹资活动产生的现金净流量(元) 244,975,937.23474,954,971.5813,233,943.38144,083,103.611,069,529,108.26
 现金及现金等价物净增加(元) 513,050,239.49258,973,635.32-51,179,718.09636,514,353.991,231,505,660.94
 期末现金及现金等价物余额(元) 1,501,971,604.421,247,895,000.25988,921,364.931,676,615,437.012,271,606,743.96
 折旧与摊销(元) -32,581,984.3963,265,077.03-24,124,572.78
公告日期 2020-10-282020-09-302020-09-302020-10-282020-09-30
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