九号公司(689009)
 
 
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 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
华安证券 2024-01-31 买入
开源证券 2024-01-12 买入 买入
国泰君安 2024-01-10 买入
中信证券 2023-12-06 买入
海通证券 2023-11-20 增持
  盈利预测
据九号公司三季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力有所加强,主营业务盈利性加速下滑

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所加强,存货变现能力有所增强

  现金流能力维持稳定,公司资金利用效率获小幅提升

  财务数据
    截至第三季度实现净利润3.78亿元,每股收益5.29元。

    截至第三季度最新股东权益536417.19万元,未分配利润-223649.31万元。

    截至第三季度最新总资产1081370.70万元,负债544953.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,526,030,958.414,380,148,414.981,661,970,955.3310,124,318,048.95
营业总成本7,082,556,862.274,101,492,509.261,652,448,059.379,474,247,965.87
营业利润377,863,767.61210,740,448.0829,400,183.31565,444,519.76
利润总额447,495,540.83271,210,911.8337,270,283.66562,936,904.22
净利润378,360,097.7222,069,102.1917,345,549.07448,603,388.24
其他综合收益-17,433,238.32,723,985.3528,236,692.9548,476,170.28
综合收益总额360,926,859.4224,793,087.5445,582,242.02497,079,558.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,026,542,728.877,316,569,086.47,010,593,128.417,208,728,890.25
非流动资产合计2,787,164,227.822,706,423,031.022,193,677,482.542,184,145,637.81
资产总计10,813,706,956.6910,022,992,117.429,204,270,610.959,392,874,528.06
流动负债合计5,249,405,224.634,487,250,337.313,932,406,432.884,215,748,316.67
非流动负债合计200,129,811.18231,881,342.49229,542,345.79231,507,207.82
负债合计5,449,535,035.814,719,131,679.84,161,948,778.674,447,255,524.49
归属于母公司股东权益合计5,291,142,150.265,230,682,563.694,993,788,787.774,896,932,606.11
股东权益合计5,364,171,920.885,303,860,437.625,042,321,832.284,945,619,003.57
负债和股东权益合计10,813,706,956.6910,022,992,117.429,204,270,610.959,392,874,528.06
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,458,462,053.685,658,008,449.222,376,371,078.5712,124,978,090.79
经营活动现金流出小计7,225,413,620.034,599,686,865.562,396,221,356.1110,535,881,836.23
经营活动产生的现金流量净额2,233,048,433.651,058,321,583.66-19,850,277.541,589,096,254.56
投资活动现金流入小计1,498,938,224.51,044,352,558.73352,711,355.813,818,637,531.43
投资活动现金流出小计1,841,196,465.371,324,215,785.97323,791,106.934,480,688,868.31
投资活动产生的现金流量净额-342,258,240.87-279,863,227.2428,920,248.88-662,051,336.88
筹资活动现金流入小计63,675,109.5132,074,695.39-208,088,111.58
筹资活动现金流出小计189,514,533.5617,723,469.874,445,313.38158,327,471.19
筹资活动产生的现金流量净额-125,839,424.0514,351,225.52-4,445,313.3849,760,640.39
汇率变动对现金及现金等价物的影响31,444,011.347,195,755.83-809,183.0941,325,663.75
现金及现金等价物净增加额1,796,394,780.03840,005,337.773,815,474.871,018,131,221.82
期末现金及现金等价物余额4,500,469,723.793,544,080,281.532,707,890,418.632,704,074,943.76
  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

    截至第三季度实现净利润3.78亿元,每股收益5.29元。

    截至第三季度最新股东权益536417.19万元,未分配利润-223649.31万元。

    截至第三季度最新总资产1081370.70万元,负债544953.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,526,030,958.414,380,148,414.981,661,970,955.3310,124,318,048.95
营业总成本7,082,556,862.274,101,492,509.261,652,448,059.379,474,247,965.87
营业利润377,863,767.61210,740,448.0829,400,183.31565,444,519.76
利润总额447,495,540.83271,210,911.8337,270,283.66562,936,904.22
净利润378,360,097.7222,069,102.1917,345,549.07448,603,388.24
其他综合收益-17,433,238.32,723,985.3528,236,692.9548,476,170.28
综合收益总额360,926,859.4224,793,087.5445,582,242.02497,079,558.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,026,542,728.877,316,569,086.47,010,593,128.417,208,728,890.25
非流动资产合计2,787,164,227.822,706,423,031.022,193,677,482.542,184,145,637.81
资产总计10,813,706,956.6910,022,992,117.429,204,270,610.959,392,874,528.06
流动负债合计5,249,405,224.634,487,250,337.313,932,406,432.884,215,748,316.67
非流动负债合计200,129,811.18231,881,342.49229,542,345.79231,507,207.82
负债合计5,449,535,035.814,719,131,679.84,161,948,778.674,447,255,524.49
归属于母公司股东权益合计5,291,142,150.265,230,682,563.694,993,788,787.774,896,932,606.11
股东权益合计5,364,171,920.885,303,860,437.625,042,321,832.284,945,619,003.57
负债和股东权益合计10,813,706,956.6910,022,992,117.429,204,270,610.959,392,874,528.06
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,458,462,053.685,658,008,449.222,376,371,078.5712,124,978,090.79
经营活动现金流出小计7,225,413,620.034,599,686,865.562,396,221,356.1110,535,881,836.23
经营活动产生的现金流量净额2,233,048,433.651,058,321,583.66-19,850,277.541,589,096,254.56
投资活动现金流入小计1,498,938,224.51,044,352,558.73352,711,355.813,818,637,531.43
投资活动现金流出小计1,841,196,465.371,324,215,785.97323,791,106.934,480,688,868.31
投资活动产生的现金流量净额-342,258,240.87-279,863,227.2428,920,248.88-662,051,336.88
筹资活动现金流入小计63,675,109.5132,074,695.39-208,088,111.58
筹资活动现金流出小计189,514,533.5617,723,469.874,445,313.38158,327,471.19
筹资活动产生的现金流量净额-125,839,424.0514,351,225.52-4,445,313.3849,760,640.39
汇率变动对现金及现金等价物的影响31,444,011.347,195,755.83-809,183.0941,325,663.75
现金及现金等价物净增加额1,796,394,780.03840,005,337.773,815,474.871,018,131,221.82
期末现金及现金等价物余额4,500,469,723.793,544,080,281.532,707,890,418.632,704,074,943.76
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
Sequoia Capital China GF Holdco III- A, Ltd.4483.718.75-432.52
People Better Limited4320.648.430.00
Shunwei TMT III Limited3582.246.990.00
WestSummit Global Technology Fund, L.P.2794.265.450.00
招商银行股份有限公司-华夏上证科创板50成份交易型开放式指数证券投资基金2703.365.27345.30
Wtmtech Limited2544.104.96-3.16
Future Industry Investment(Cayman)Co.,Limited1713.373.340.00
ZhongTouYuanQuan Group Limited1447.782.82-152.12
Bumblebee Investment(Cayman)Co.,Limited1323.582.580.00
Megacity Industrial(Cayman)Co.,Limited1323.582.580.00
  主力控盘
  公司简介
九号公司 所属地域: -- 涉及概念: 电子商务,人民币贬值受益,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: 7.38元 每股收益: 0.53元 净利润: 3.79亿元 净利润增长率: -3.75%
营业收入: 75.26亿元 每股现金流: 3.11元 每股公积金: 11.02元 每股未分配利润: -3.12元 总股本: 7.21亿 流通股: 5.23亿
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