九号公司(689009)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
国信证券 2026-04-14 买入
东北证券 2026-04-14 增持
华安证券 2026-04-12 买入
西部证券 2026-04-09 买入 买入
长江证券 2026-04-08 买入 买入
华泰证券 2026-04-08 增持 增持
  盈利预测
据九号公司四季报分析：

  盈利能力明显恶化，企业经营效益提高

  成长能力有所削弱，营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定，即时支付现金能力下滑

  运营能力有所削弱，产品市场竞争力减弱

  现金流能力明显恶化，销售回款能力有所减弱

  财务数据
2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
每股收益(元)2.472.511.730.641.531.360.830.19
每股净资产(元)9.949.939.439.278.588.457.857.46
每股资本公积金(元)9.239.229.7110.6210.5610.7910.7410.71
每股未分配利润(元)1.141.190.43-0.67-1.30-1.73-2.25-2.63
每股经营性现金流(元)6.176.755.082.194.684.673.471.32
净资产收益率(%)26.0823.1218.447.1219.1017.1410.812.52
营业总收入(元)212.78亿183.90亿117.42亿51.12亿141.96亿109.05亿66.66亿25.62亿
营业总收入同比增长(%)49.8968.6376.1499.5238.8744.9052.2054.18
归属净利润(元)17.58亿17.87亿12.42亿4.56亿10.84亿9.70亿5.96亿1.36亿
归属净利润同比增长(%)62.1784.31108.45236.2281.29155.95167.82675.34
扣非净利润(元)17.37亿17.99亿13.12亿4.36亿10.62亿9.37亿5.83亿1.42亿
扣非净利润同比增长(%)63.4891.88125.32207.51157.24169.52175.6116874.37
毛利率(%)29.6329.8930.3929.6728.2428.1928.9129.28
净利率(%)8.289.5110.668.927.658.898.945.29
资产负债率(%)66.2664.9564.6660.3660.2356.9056.0850.60
存货周转率(次)5.987.364.362.006.916.363.761.61
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至2025年年度最新总资产2151983.60万元，负债1425880.17万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入21,277,876,666.9518,389,664,846.8511,742,133,594.655,112,484,338.21
营业总成本19,232,937,457.3516,059,176,888.229,995,459,311.094,473,364,166.36
其他经营收益
营业利润2,191,701,540.852,372,968,391.951,717,219,183.42654,835,622.17
利润总额2,161,319,425.642,357,231,714.421,724,304,188.8659,948,708.36
净利润1,762,310,096.91,749,687,096.341,251,668,870.8455,893,944.51
每股收益
其他综合收益26,161,673.74-15,570,909.16-29,589,926.72-11,890,925.38
综合收益总额1,788,471,770.641,734,116,187.181,222,078,944.08444,003,019.13
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计16,348,488,581.6916,168,728,240.8215,483,175,251.2213,266,886,759.36
非流动资产:
非流动资产合计5,171,347,376.264,446,868,734.524,136,794,707.343,702,104,561.76
资产总计21,519,835,957.9520,615,596,975.3419,619,969,958.5616,968,991,321.12
流动负债:
流动负债合计13,598,382,408.2512,896,273,626.2812,191,506,092.089,793,064,066.09
非流动负债:
非流动负债合计660,419,272.52493,754,243.99495,720,761.47449,429,178.4
负债合计14,258,801,680.7713,390,027,870.2712,687,226,853.5510,242,493,244.49
所有者权益(或股东权益):
归属于母公司股东权益合计7,160,297,964.277,119,734,553.726,779,980,550.86,649,036,505
股东权益合计7,261,034,277.187,225,569,105.076,932,743,105.016,726,498,076.63
负债和股东权益合计21,519,835,957.9520,615,596,975.3419,619,969,958.5616,968,991,321.12
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计28,871,530,633.8422,932,859,332.614,415,249,938.366,389,998,635.4
经营活动现金流出小计24,427,414,566.3518,092,753,969.7110,762,568,429.544,822,451,019.97
经营活动产生的现金流量净额4,444,116,067.494,840,105,362.893,652,681,508.821,567,547,615.43
投资活动产生的现金流量:
投资活动现金流入小计11,673,231,440.7913,255,149,297.0210,251,180,423.054,534,611,844.03
投资活动现金流出小计14,107,696,266.9716,542,372,515.6812,448,309,573.034,804,298,431.08
投资活动产生的现金流量净额-2,434,464,826.18-3,287,223,218.66-2,197,129,149.98-269,686,587.05
筹资活动产生的现金流量:
筹资活动现金流入小计366,364,671.63330,309,486.9236,631,045.1963,423,724.84
筹资活动现金流出小计1,140,860,351.21813,250,133.85809,916,366.976,620,143.27
筹资活动产生的现金流量净额-774,495,679.58-482,940,646.95-573,285,321.7856,803,581.57
汇率变动对现金及现金等价物的影响82,664,686.07101,786,610.04109,901,036.8930,305,304.37
现金及现金等价物净增加额1,317,820,247.81,171,728,107.32992,168,073.951,384,969,914.32
期末现金及现金等价物余额6,156,373,858.66,010,281,718.125,830,721,684.756,223,523,525.12
补充资料:
现金及现金等价物的净增加额1,317,820,247.8-992,168,073.95-
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至2025年年度最新总资产2151983.60万元，负债1425880.17万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入21,277,876,666.9518,389,664,846.8511,742,133,594.655,112,484,338.21
营业总成本19,232,937,457.3516,059,176,888.229,995,459,311.094,473,364,166.36
其他经营收益
营业利润2,191,701,540.852,372,968,391.951,717,219,183.42654,835,622.17
利润总额2,161,319,425.642,357,231,714.421,724,304,188.8659,948,708.36
净利润1,762,310,096.91,749,687,096.341,251,668,870.8455,893,944.51
每股收益
其他综合收益26,161,673.74-15,570,909.16-29,589,926.72-11,890,925.38
综合收益总额1,788,471,770.641,734,116,187.181,222,078,944.08444,003,019.13
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计16,348,488,581.6916,168,728,240.8215,483,175,251.2213,266,886,759.36
非流动资产:
非流动资产合计5,171,347,376.264,446,868,734.524,136,794,707.343,702,104,561.76
资产总计21,519,835,957.9520,615,596,975.3419,619,969,958.5616,968,991,321.12
流动负债:
流动负债合计13,598,382,408.2512,896,273,626.2812,191,506,092.089,793,064,066.09
非流动负债:
非流动负债合计660,419,272.52493,754,243.99495,720,761.47449,429,178.4
负债合计14,258,801,680.7713,390,027,870.2712,687,226,853.5510,242,493,244.49
所有者权益(或股东权益):
归属于母公司股东权益合计7,160,297,964.277,119,734,553.726,779,980,550.86,649,036,505
股东权益合计7,261,034,277.187,225,569,105.076,932,743,105.016,726,498,076.63
负债和股东权益合计21,519,835,957.9520,615,596,975.3419,619,969,958.5616,968,991,321.12
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计28,871,530,633.8422,932,859,332.614,415,249,938.366,389,998,635.4
经营活动现金流出小计24,427,414,566.3518,092,753,969.7110,762,568,429.544,822,451,019.97
经营活动产生的现金流量净额4,444,116,067.494,840,105,362.893,652,681,508.821,567,547,615.43
投资活动产生的现金流量:
投资活动现金流入小计11,673,231,440.7913,255,149,297.0210,251,180,423.054,534,611,844.03
投资活动现金流出小计14,107,696,266.9716,542,372,515.6812,448,309,573.034,804,298,431.08
投资活动产生的现金流量净额-2,434,464,826.18-3,287,223,218.66-2,197,129,149.98-269,686,587.05
筹资活动产生的现金流量:
筹资活动现金流入小计366,364,671.63330,309,486.9236,631,045.1963,423,724.84
筹资活动现金流出小计1,140,860,351.21813,250,133.85809,916,366.976,620,143.27
筹资活动产生的现金流量净额-774,495,679.58-482,940,646.95-573,285,321.7856,803,581.57
汇率变动对现金及现金等价物的影响82,664,686.07101,786,610.04109,901,036.8930,305,304.37
现金及现金等价物净增加额1,317,820,247.81,171,728,107.32992,168,073.951,384,969,914.32
期末现金及现金等价物余额6,156,373,858.66,010,281,718.125,830,721,684.756,223,523,525.12
补充资料:
现金及现金等价物的净增加额1,317,820,247.8-992,168,073.95-
  主力控盘
  公司简介
九号公司 所属地域： -- 涉及概念： 2025年报预增，国产操作系统，人工智能，DeepSeek概念，车联网(车路协同)，跨境电商，英伟达概念，储能，两轮车，融资融券，小米概念，机器人概念
主营业务：
上市日期： 2020-10-29 每股净资产： 9.94元 每股收益： 2.47元 净利润： 17.58亿元 净利润增长率： 62.17%
营业收入： 212.78亿元 每股现金流： 6.17元 每股公积金： 9.22元 每股未分配利润： 1.14元 总股本： 7.23亿 流通股： 5.56亿



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