绿的谐波(688017)
 
 
  日线
顶尖财经网欢迎您!
  K线
 
 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
华创证券 2024-01-24 增持
群益证券(香港) 2023-11-30 中性
华鑫证券 2023-11-29 增持
长江证券 2023-11-21 买入
天风证券 2023-11-18 买入
  盈利预测
据绿的谐波三季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力有所削弱,营业收入由增长转为下降

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力有所加强,可持续经营能力加倍增强

  财务数据
    截至第三季度实现净利润0.74亿元,每股收益0.43元。

    截至第三季度最新股东权益199917.71万元,未分配利润42793.31万元。

    截至第三季度最新总资产277155.04万元,负债77237.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入254,008,574.38171,561,970.1188,524,708.11445,745,352.73
营业总成本176,206,570.54118,802,525.7363,294,096.48286,223,041.39
营业利润82,021,222.2957,221,158.7428,788,137.53169,177,103.02
利润总额82,066,508.2457,278,397.4928,852,248.66170,487,409.04
净利润73,858,356.9551,436,031.8124,547,060.4156,402,615.41
其他综合收益---13,439,991.57
综合收益总额73,858,356.9551,436,031.8124,547,060.4169,842,606.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,687,463,485.881,533,167,442.891,522,158,693.931,524,688,734.21
非流动资产合计1,084,086,913.86896,498,842.68893,017,383.15890,509,424.9
资产总计2,771,550,399.742,429,666,285.572,415,176,077.082,415,198,159.11
流动负债合计603,188,575.2313,578,519.8307,809,712.09336,886,185.55
非流动负债合计169,184,707.93140,529,361.7143,265,938.81143,718,718.52
负债合计772,373,283.13454,107,881.5451,075,650.9480,604,904.07
归属于母公司股东权益合计1,999,682,293.41,976,627,365.411,965,760,560.961,936,150,572.83
股东权益合计1,999,177,116.611,975,558,404.071,964,100,426.181,934,593,255.04
负债和股东权益合计2,771,550,399.742,429,666,285.572,415,176,077.082,415,198,159.11
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284,211,239.9171,168,999.8578,812,508.55360,970,636.03
经营活动现金流出小计192,970,356.37139,520,129.5567,902,548.11334,817,729.35
经营活动产生的现金流量净额91,240,883.5331,648,870.310,909,960.4426,152,906.68
投资活动现金流入小计602,474,484.3476,615,525.96385,699,272.451,416,618,558.75
投资活动现金流出小计601,170,093.74212,720,067.93101,491,602.71,573,586,184.84
投资活动产生的现金流量净额1,304,390.56263,895,458.03284,207,669.75-156,967,626.09
筹资活动现金流入小计583,263,723.32183,263,723.3253,263,723.32331,167,175
筹资活动现金流出小计257,652,332.72175,052,581.1153,930,774.84115,236,647.59
筹资活动产生的现金流量净额325,611,390.68,211,142.21-667,051.52215,930,527.41
汇率变动对现金及现金等价物的影响1,306,727.372,191,232.33-167,457.831,785,811.73
现金及现金等价物净增加额419,463,392.06305,946,702.87294,283,120.8486,901,619.73
期末现金及现金等价物余额1,103,098,835.62989,582,146.43977,918,564.4683,635,443.56
  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0.74亿元,每股收益0.43元。

    截至第三季度最新股东权益199917.71万元,未分配利润42793.31万元。

    截至第三季度最新总资产277155.04万元,负债77237.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入254,008,574.38171,561,970.1188,524,708.11445,745,352.73
营业总成本176,206,570.54118,802,525.7363,294,096.48286,223,041.39
营业利润82,021,222.2957,221,158.7428,788,137.53169,177,103.02
利润总额82,066,508.2457,278,397.4928,852,248.66170,487,409.04
净利润73,858,356.9551,436,031.8124,547,060.4156,402,615.41
其他综合收益---13,439,991.57
综合收益总额73,858,356.9551,436,031.8124,547,060.4169,842,606.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,687,463,485.881,533,167,442.891,522,158,693.931,524,688,734.21
非流动资产合计1,084,086,913.86896,498,842.68893,017,383.15890,509,424.9
资产总计2,771,550,399.742,429,666,285.572,415,176,077.082,415,198,159.11
流动负债合计603,188,575.2313,578,519.8307,809,712.09336,886,185.55
非流动负债合计169,184,707.93140,529,361.7143,265,938.81143,718,718.52
负债合计772,373,283.13454,107,881.5451,075,650.9480,604,904.07
归属于母公司股东权益合计1,999,682,293.41,976,627,365.411,965,760,560.961,936,150,572.83
股东权益合计1,999,177,116.611,975,558,404.071,964,100,426.181,934,593,255.04
负债和股东权益合计2,771,550,399.742,429,666,285.572,415,176,077.082,415,198,159.11
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284,211,239.9171,168,999.8578,812,508.55360,970,636.03
经营活动现金流出小计192,970,356.37139,520,129.5567,902,548.11334,817,729.35
经营活动产生的现金流量净额91,240,883.5331,648,870.310,909,960.4426,152,906.68
投资活动现金流入小计602,474,484.3476,615,525.96385,699,272.451,416,618,558.75
投资活动现金流出小计601,170,093.74212,720,067.93101,491,602.71,573,586,184.84
投资活动产生的现金流量净额1,304,390.56263,895,458.03284,207,669.75-156,967,626.09
筹资活动现金流入小计583,263,723.32183,263,723.3253,263,723.32331,167,175
筹资活动现金流出小计257,652,332.72175,052,581.1153,930,774.84115,236,647.59
筹资活动产生的现金流量净额325,611,390.68,211,142.21-667,051.52215,930,527.41
汇率变动对现金及现金等价物的影响1,306,727.372,191,232.33-167,457.831,785,811.73
现金及现金等价物净增加额419,463,392.06305,946,702.87294,283,120.8486,901,619.73
期末现金及现金等价物余额1,103,098,835.62989,582,146.43977,918,564.4683,635,443.56
  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)
左晶3438.2620.383438.26
左昱昱3438.2620.383438.26
先进制造产业投资基金(有限合伙)812.904.820.00
上海谱润创业投资合伙企业(有限合伙)554.103.290.00
香港中央结算有限公司549.643.26-9.79
孙雪珍522.433.100.00
交通银行股份有限公司-万家行业优选混合型证券投资基金(LOF)300.001.78100.00
中国建设银行股份有限公司-信澳新能源精选混合型证券投资基金240.201.42105.03
李谦180.681.07180.68
中国银行股份有限公司-招商优势企业灵活配置混合型证券投资基金170.001.0130.99
  主力控盘
  公司简介
绿的谐波 所属地域: 江苏省 涉及概念: 新型工业化,沪股通,减速器,机器人概念,专精特新,融资融券
主营业务: 谐波传动设备的研发、设计及技术开发;研发、生产、加工及销售:精密谐波减速机、精密仪器、机械设备、传感器、机械配件、流体控制阀、汽车配件(接头)、自动化设备及配件、石油钻探设备配件;自营和代理各类商品及技术进出口业务。(依法须经批准的项目,经相关部门批准后方可开展经营活动)
上市日期: 2020-08-28 每股净资产: 11.86元 每股收益: 0.43元 净利润: 0.72亿元 净利润增长率: -43.36%
营业收入: 2.54亿元 每股现金流: 0.54元 每股公积金: 7.94元 每股未分配利润: 2.54元 总股本: 1.69亿 流通股: 1.16亿
以上信息为合作方、加盟公司及会员收集,本站不拥有版权,版权归原作者所有,所载文章、数据仅供参考,据此操作,风险自负。

中 华 顶 尖 财 经 -- 中 华 顶 尖 网 络 信 息 服 务 中 心