九号公司(689009)
 
 
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研究机构 评级日期 最新评级 上次评级
长城证券 2025-11-18 买入
国泰海通证券 2025-11-17 买入
中国银河 2025-11-07 买入
华源证券 2025-11-05 增持 增持
国信证券 2025-11-04 买入
交银国际证券 2025-11-03 增持 增持
  盈利预测
据九号公司三季报分析：

  盈利能力维持稳定，主营获利能力保持稳定

  成长能力维持稳定，营业收入增速大幅提升

  偿债能力维持稳定，短期偿债能力偏弱

  运营能力维持稳定，流动资产得到了合理利用

  现金流能力有所削弱，企业实现对外投资的战略目标受影响

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)2.511.730.641.531.360.830.190.84
每股净资产(元)9.939.439.278.588.457.857.467.57
每股资本公积金(元)9.229.7110.6210.5610.7910.7410.7110.91
每股未分配利润(元)1.190.43-0.67-1.30-1.73-2.25-2.63-2.80
每股经营性现金流(元)6.755.082.194.684.673.471.323.22
净资产收益率(%)23.1218.447.1219.1017.1410.812.5211.50
营业总收入(元)183.90亿117.42亿51.12亿141.96亿109.05亿66.66亿25.62亿102.22亿
营业总收入同比增长(%)68.6376.1499.5238.8744.9052.2054.180.97
归属净利润(元)17.87亿12.42亿4.56亿10.84亿9.70亿5.96亿1.36亿5.98亿
归属净利润同比增长(%)84.31108.45236.2281.29155.95167.82675.3432.50
扣非净利润(元)17.99亿13.12亿4.36亿10.62亿9.37亿5.83亿1.42亿4.13亿
扣非净利润同比增长(%)91.88125.32207.51157.24169.52175.6116874.378.54
毛利率(%)29.8930.3929.6728.2428.1928.9129.2825.18
净利率(%)9.5110.668.927.658.898.945.295.83
资产负债率(%)64.9564.6660.3660.2356.9056.0850.6049.00
存货周转率(次)7.364.362.006.916.363.761.615.23
  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)
    截至第三季度最新总资产2061559.70万元，负债1339002.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,389,664,846.8511,742,133,594.655,112,484,338.2114,195,808,623.28
营业总成本16,059,176,888.229,995,459,311.094,473,364,166.3612,913,672,876.77
其他经营收益
营业利润2,372,968,391.951,717,219,183.42654,835,622.171,329,052,939.34
利润总额2,357,231,714.421,724,304,188.8659,948,708.361,319,447,636.93
净利润1,749,687,096.341,251,668,870.8455,893,944.511,085,276,433.68
每股收益
其他综合收益-15,570,909.16-29,589,926.72-11,890,925.38-42,280,519.31
综合收益总额1,734,116,187.181,222,078,944.08444,003,019.131,042,995,914.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,168,728,240.8215,483,175,251.2213,266,886,759.3612,401,067,216.77
非流动资产:
非流动资产合计4,446,868,734.524,136,794,707.343,702,104,561.763,276,851,779.85
资产总计20,615,596,975.3419,619,969,958.5616,968,991,321.1215,677,918,996.62
流动负债:
流动负债合计12,896,273,626.2812,191,506,092.089,793,064,066.099,127,672,465.03
非流动负债:
非流动负债合计493,754,243.99495,720,761.47449,429,178.4315,824,348.63
负债合计13,390,027,870.2712,687,226,853.5510,242,493,244.499,443,496,813.66
所有者权益(或股东权益):
归属于母公司股东权益合计7,119,734,553.726,779,980,550.86,649,036,5056,156,282,149.13
股东权益合计7,225,569,105.076,932,743,105.016,726,498,076.636,234,422,182.96
负债和股东权益合计20,615,596,975.3419,619,969,958.5616,968,991,321.1215,677,918,996.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计22,932,859,332.614,415,249,938.366,389,998,635.418,472,903,705.8
经营活动现金流出小计18,092,753,969.7110,762,568,429.544,822,451,019.9715,119,227,376.55
经营活动产生的现金流量净额4,840,105,362.893,652,681,508.821,567,547,615.433,353,676,329.25
投资活动产生的现金流量:
投资活动现金流入小计13,255,149,297.0210,251,180,423.054,534,611,844.0314,169,036,234.49
投资活动现金流出小计16,542,372,515.6812,448,309,573.034,804,298,431.0816,631,201,015.42
投资活动产生的现金流量净额-3,287,223,218.66-2,197,129,149.98-269,686,587.05-2,462,164,780.93
筹资活动产生的现金流量:
筹资活动现金流入小计330,309,486.9236,631,045.1963,423,724.8419,178,019.78
筹资活动现金流出小计813,250,133.85809,916,366.976,620,143.27532,210,511.81
筹资活动产生的现金流量净额-482,940,646.95-573,285,321.7856,803,581.57-513,032,492.03
汇率变动对现金及现金等价物的影响101,786,610.04109,901,036.8930,305,304.3714,627,240.8
现金及现金等价物净增加额1,171,728,107.32992,168,073.951,384,969,914.32393,106,297.09
期末现金及现金等价物余额6,010,281,718.125,830,721,684.756,223,523,525.124,838,553,610.8
补充资料:
现金及现金等价物的净增加额-992,168,073.95-393,106,297.09
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产2061559.70万元，负债1339002.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,389,664,846.8511,742,133,594.655,112,484,338.2114,195,808,623.28
营业总成本16,059,176,888.229,995,459,311.094,473,364,166.3612,913,672,876.77
其他经营收益
营业利润2,372,968,391.951,717,219,183.42654,835,622.171,329,052,939.34
利润总额2,357,231,714.421,724,304,188.8659,948,708.361,319,447,636.93
净利润1,749,687,096.341,251,668,870.8455,893,944.511,085,276,433.68
每股收益
其他综合收益-15,570,909.16-29,589,926.72-11,890,925.38-42,280,519.31
综合收益总额1,734,116,187.181,222,078,944.08444,003,019.131,042,995,914.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,168,728,240.8215,483,175,251.2213,266,886,759.3612,401,067,216.77
非流动资产:
非流动资产合计4,446,868,734.524,136,794,707.343,702,104,561.763,276,851,779.85
资产总计20,615,596,975.3419,619,969,958.5616,968,991,321.1215,677,918,996.62
流动负债:
流动负债合计12,896,273,626.2812,191,506,092.089,793,064,066.099,127,672,465.03
非流动负债:
非流动负债合计493,754,243.99495,720,761.47449,429,178.4315,824,348.63
负债合计13,390,027,870.2712,687,226,853.5510,242,493,244.499,443,496,813.66
所有者权益(或股东权益):
归属于母公司股东权益合计7,119,734,553.726,779,980,550.86,649,036,5056,156,282,149.13
股东权益合计7,225,569,105.076,932,743,105.016,726,498,076.636,234,422,182.96
负债和股东权益合计20,615,596,975.3419,619,969,958.5616,968,991,321.1215,677,918,996.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计22,932,859,332.614,415,249,938.366,389,998,635.418,472,903,705.8
经营活动现金流出小计18,092,753,969.7110,762,568,429.544,822,451,019.9715,119,227,376.55
经营活动产生的现金流量净额4,840,105,362.893,652,681,508.821,567,547,615.433,353,676,329.25
投资活动产生的现金流量:
投资活动现金流入小计13,255,149,297.0210,251,180,423.054,534,611,844.0314,169,036,234.49
投资活动现金流出小计16,542,372,515.6812,448,309,573.034,804,298,431.0816,631,201,015.42
投资活动产生的现金流量净额-3,287,223,218.66-2,197,129,149.98-269,686,587.05-2,462,164,780.93
筹资活动产生的现金流量:
筹资活动现金流入小计330,309,486.9236,631,045.1963,423,724.8419,178,019.78
筹资活动现金流出小计813,250,133.85809,916,366.976,620,143.27532,210,511.81
筹资活动产生的现金流量净额-482,940,646.95-573,285,321.7856,803,581.57-513,032,492.03
汇率变动对现金及现金等价物的影响101,786,610.04109,901,036.8930,305,304.3714,627,240.8
现金及现金等价物净增加额1,171,728,107.32992,168,073.951,384,969,914.32393,106,297.09
期末现金及现金等价物余额6,010,281,718.125,830,721,684.756,223,523,525.124,838,553,610.8
补充资料:
现金及现金等价物的净增加额-992,168,073.95-393,106,297.09
  主力控盘
  公司简介
九号公司 所属地域： -- 涉及概念： 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： 9.93元 每股收益： 2.50元 净利润： 17.87亿元 净利润增长率： 84.31%
营业收入： 183.90亿元 每股现金流： 6.75元 每股公积金： 9.22元 每股未分配利润： 1.19元 总股本： 7.18亿 流通股： 5.53亿



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