先惠技术(688155)
 
 
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研究机构 评级日期 最新评级 上次评级
浙商证券 2023-11-23 买入
  盈利预测
据先惠技术三季报分析:

  盈利能力明显改善,经营扭亏为盈,经营效益改善

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,盈利增速略高于债务增速

  运营能力维持稳定,流动资产合理利用率有所优化

  现金流能力有所削弱,销售回款能力短期内恶化

  财务数据
    截至第三季度实现净利润0.94亿元,每股收益0.34元。

    截至第三季度最新股东权益146579.62万元,未分配利润13874.25万元。

    截至第三季度最新总资产457060.62万元,负债310481.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,768,828,157.791,186,533,926.59592,492,974.971,805,155,629.73
营业总成本1,617,451,744.281,069,300,282.75543,224,453.21,880,625,474.03
营业利润111,152,894.7260,995,039.1554,013,876.02-92,820,573.98
利润总额110,825,872.6160,999,166.2254,049,351.7-93,432,494.84
净利润93,788,846.653,608,830.241,093,208.7-57,962,224.31
其他综合收益1,180,403.532,534,556.16426,022.641,146,578.02
综合收益总额94,969,250.1356,143,386.3641,519,231.34-56,815,646.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,076,818,403.942,939,952,023.723,316,941,011.733,192,286,075.46
非流动资产合计1,493,787,771.71,481,806,772.671,470,395,497.591,364,956,422.14
资产总计4,570,606,175.644,421,758,796.394,787,336,509.324,557,242,497.6
流动负债合计2,536,380,439.192,449,264,222.133,049,340,446.12,862,169,323.14
非流动负债合计568,429,566.46546,814,864.51327,221,809.1326,320,285.88
负债合计3,104,810,005.652,996,079,086.643,376,562,255.23,188,489,609.02
归属于母公司股东权益合计1,165,130,257.021,145,169,095.031,154,052,596.41,136,125,023.05
股东权益合计1,465,796,169.991,425,679,709.751,410,774,254.121,368,752,888.58
负债和股东权益合计4,570,606,175.644,421,758,796.394,787,336,509.324,557,242,497.6
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1,566,491,277.831,049,735,864.24509,440,676.111,285,333,220.94
经营活动现金流出小计1,673,660,828.26998,656,857.27408,842,378.51,820,521,199.71
经营活动产生的现金流量净额-107,169,550.4351,079,006.97100,598,297.61-535,187,978.77
投资活动现金流入小计95,050,551.6878,296,365.639,932,291.91685,012,632.47
投资活动现金流出小计594,994,969.63505,324,606.355,128,357.941,170,789,772.34
投资活动产生的现金流量净额-499,944,417.95-427,028,240.7-15,196,066.03-485,777,139.87
筹资活动现金流入小计1,188,929,908.27783,301,584.39264,403,111.961,085,459,520.35
筹资活动现金流出小计675,990,149.93429,887,909.59140,238,044.6658,250,017.61
筹资活动产生的现金流量净额512,939,758.34353,413,674.8124,165,067.31,027,209,502.74
汇率变动对现金及现金等价物的影响2,041,664.253,952,219.22464,785.662,969,128.79
现金及现金等价物净增加额-92,132,545.79-18,583,339.71210,032,084.549,213,512.89
期末现金及现金等价物余额302,913,180.09376,462,386.17605,077,810.42395,045,725.88
  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0.94亿元,每股收益0.34元。

    截至第三季度最新股东权益146579.62万元,未分配利润13874.25万元。

    截至第三季度最新总资产457060.62万元,负债310481.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,768,828,157.791,186,533,926.59592,492,974.971,805,155,629.73
营业总成本1,617,451,744.281,069,300,282.75543,224,453.21,880,625,474.03
营业利润111,152,894.7260,995,039.1554,013,876.02-92,820,573.98
利润总额110,825,872.6160,999,166.2254,049,351.7-93,432,494.84
净利润93,788,846.653,608,830.241,093,208.7-57,962,224.31
其他综合收益1,180,403.532,534,556.16426,022.641,146,578.02
综合收益总额94,969,250.1356,143,386.3641,519,231.34-56,815,646.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,076,818,403.942,939,952,023.723,316,941,011.733,192,286,075.46
非流动资产合计1,493,787,771.71,481,806,772.671,470,395,497.591,364,956,422.14
资产总计4,570,606,175.644,421,758,796.394,787,336,509.324,557,242,497.6
流动负债合计2,536,380,439.192,449,264,222.133,049,340,446.12,862,169,323.14
非流动负债合计568,429,566.46546,814,864.51327,221,809.1326,320,285.88
负债合计3,104,810,005.652,996,079,086.643,376,562,255.23,188,489,609.02
归属于母公司股东权益合计1,165,130,257.021,145,169,095.031,154,052,596.41,136,125,023.05
股东权益合计1,465,796,169.991,425,679,709.751,410,774,254.121,368,752,888.58
负债和股东权益合计4,570,606,175.644,421,758,796.394,787,336,509.324,557,242,497.6
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1,566,491,277.831,049,735,864.24509,440,676.111,285,333,220.94
经营活动现金流出小计1,673,660,828.26998,656,857.27408,842,378.51,820,521,199.71
经营活动产生的现金流量净额-107,169,550.4351,079,006.97100,598,297.61-535,187,978.77
投资活动现金流入小计95,050,551.6878,296,365.639,932,291.91685,012,632.47
投资活动现金流出小计594,994,969.63505,324,606.355,128,357.941,170,789,772.34
投资活动产生的现金流量净额-499,944,417.95-427,028,240.7-15,196,066.03-485,777,139.87
筹资活动现金流入小计1,188,929,908.27783,301,584.39264,403,111.961,085,459,520.35
筹资活动现金流出小计675,990,149.93429,887,909.59140,238,044.6658,250,017.61
筹资活动产生的现金流量净额512,939,758.34353,413,674.8124,165,067.31,027,209,502.74
汇率变动对现金及现金等价物的影响2,041,664.253,952,219.22464,785.662,969,128.79
现金及现金等价物净增加额-92,132,545.79-18,583,339.71210,032,084.549,213,512.89
期末现金及现金等价物余额302,913,180.09376,462,386.17605,077,810.42395,045,725.88
  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)
王颖琳1937.4125.271937.41
潘延庆968.7112.63968.71
奚挹清968.7112.63968.71
深圳君盛峰石股权投资基金合伙企业(有限合伙)547.167.140.00
中国银行股份有限公司-华夏行业景气混合型证券投资基金250.713.270.00
陆威207.972.71-18.17
上海晶流投资咨询有限公司200.002.61200.00
上海晶徽投资合伙企业(有限合伙)185.002.41185.00
上海精绘投资咨询有限公司180.502.350.00
张安军145.691.900.00
  主力控盘
  公司简介
先惠技术 所属地域: 上海市 涉及概念: 大数据,高端装备,智能制造,新型工业化,人工智能,一带一路,专精特新,锂电池,燃料电池,宁德时代概念,新能源汽车,融资融券
主营业务: 自动化制造工艺系统研发及集成,自动化装备及生产线的研发、设计、制造、技术咨询及技术服务和进出口。【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: 2020-08-11 每股净资产: 15.20元 每股收益: 0.34元 净利润: 0.26亿元 净利润增长率: 192.04%
营业收入: 17.69亿元 每股现金流: -1.40元 每股公积金: 12.02元 每股未分配利润: 1.81元 总股本: 0.77亿 流通股: 0.55亿
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