---
title: "九丰能源 (605090.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605090.SH/norm.md"
symbol: "605090.SH"
name: "九丰能源"
parent: "https://longbridge.com/zh-CN/quote/605090.SH.md"
datetime: "2026-05-21T05:25:08.786Z"
locales:
  - [en](https://longbridge.com/en/quote/605090.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605090.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605090.SH/norm.md)
---

# 九丰能源 (605090.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6200 | 0.3487 | 0.5502 | 0.5186 | 0.7300 |
| ROE | 15.08% | 8.77% | 14.90% | 14.37% | 21.18% |
| 营业收入 | 4.50B | 4.66B | 5.18B | 4.94B | 5.48B |
| 净利润 | 434.37M | 238.80M | 380.33M | 354.68M | 506.05M |
| 营业利润 | 497.04M | 195.20M | 410.18M | 347.37M | 515.69M |
| 毛利率 | 14.38% | 10.10% | 9.66% | 9.64% | 11.72% |
| 净利率 | 9.66% | 5.12% | 7.34% | 7.17% | 9.23% |
| 利润含金量 | 869.48% | 31.54% | 141.64% | 151.10% | 103.98% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.26B | 15.94B | 16.11B | 15.92B | 15.16B |
| 权益乘数 | 1.33 | 1.37 | 1.48 | 1.55 | 1.48 |
| 每股净资产 | 17.09 | 16.20 | 16.11 | 15.28 | 15.46 |
| 资产周转率 | 1.23 | 1.30 | 1.35 | 1.38 | 1.41 |
| 现金及短投 | 5.26B | 5.55B | 5.47B | 5.33B | 5.93B |
| 存货与应收 | 792.97M | 719.05M | 662.14M | 549.50M | 450.60M |
| 长期投资 | 4.82B | 4.85B | 4.88B | 4.91B | 4.73B |
| 净债务 | -2.14B | -2.41B | -2.26B | -1.31B | -2.65B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 57.16M | 618.84M | 289.60M | 229.89M | 495.95M |
| 投资现金流 | -939.52M | 582.38M | -373.96M | -655.49M | -940.04M |
| 融资现金流 | 22.63M | -301.07M | -9.72M | -315.49M | 17.76M |
| 自由现金流 | -236.04M | -109.52M | 329.75M | -446.10M | 611.19M |
| 现金流充裕率 | 3.21% | 63.54% | 54.26% | 15.62% | 27.31% |
| 举债与偿债 | 1.70B | 636.22M | 585.68M | 1.06B | 1.74B |
| 资本支出 | -75.81M | -116.70M | -69.16M | -109.82M | -102.09M |

## 分红方案

**股息率**: 2.76

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.399人民币 | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| 1股派息 
0.81371人民币 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.3911人民币 | 2024-09-06 | 2024-09-09 | 2024-09-09 |