安博通(688168)
 
 
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  盈利预测
据安博通三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所削弱,营业收入增速大幅减缓

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力维持稳定,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-0.71亿元,每股收益-0.92元。

    截至第三季度最新股东权益114333.43万元,未分配利润14071.45万元。

    截至第三季度最新总资产141788.24万元,负债27454.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入275,403,397.49147,164,224.8751,878,095.66456,441,650.85
营业总成本350,187,701.79228,317,398.4697,783,027.34456,023,787.18
营业利润-73,690,596.88-84,496,808.76-48,250,205.21-3,125,292.91
利润总额-73,716,276.88-84,496,808.76-48,250,205.21-3,232,762.91
净利润-71,291,524.14-82,393,709.73-46,754,198.17-8,000,960.04
其他综合收益15,365.25---430,149.7
综合收益总额-71,276,158.89-82,393,709.73-46,754,198.17-8,431,109.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计899,828,841.79890,319,980.21947,316,518.27988,200,152.54
非流动资产合计518,053,510.79506,379,246.47448,898,193.7450,196,528.89
资产总计1,417,882,352.581,396,699,226.681,396,214,711.971,438,396,681.43
流动负债合计242,199,791.4232,694,240.88225,470,258.43227,659,713.34
非流动负债合计32,348,269.4532,373,787.074,939,285.414,173,821.95
负债合计274,548,060.85265,068,027.95230,409,543.84231,833,535.29
归属于母公司股东权益合计1,143,258,538.241,132,459,816.051,165,473,959.61,205,942,594.54
股东权益合计1,143,334,291.731,131,631,198.731,165,805,168.131,206,563,146.14
负债和股东权益合计1,417,882,352.581,396,699,226.681,396,214,711.971,438,396,681.43
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265,652,936.91190,969,208.2786,999,101.67354,730,376.58
经营活动现金流出小计384,388,975.16248,721,512.59110,147,614.6523,358,259.98
经营活动产生的现金流量净额-118,736,038.25-57,752,304.32-23,148,512.93-168,627,883.4
投资活动现金流入小计487,415,971.91462,381,105.1272,090,754.791,226,057,408.15
投资活动现金流出小计733,033,399.08648,651,358.87285,811,786.651,467,847,552.17
投资活动产生的现金流量净额-245,617,427.17-186,270,253.75-213,721,031.86-241,790,144.02
筹资活动现金流入小计101,790,67887,790,67842,510,678282,484,774.32
筹资活动现金流出小计65,094,135.857,402,457.1141,470,431.8463,020,166.02
筹资活动产生的现金流量净额36,696,542.230,388,220.891,040,246.16219,464,608.3
汇率变动对现金及现金等价物的影响20,486.61-0.390.39-
现金及现金等价物净增加额-327,636,436.61-213,634,337.57-235,829,298.24-190,953,419.12
期末现金及现金等价物余额142,168,883.37256,170,982.41233,976,021.35469,805,319.98
  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-0.71亿元,每股收益-0.92元。

    截至第三季度最新股东权益114333.43万元,未分配利润14071.45万元。

    截至第三季度最新总资产141788.24万元,负债27454.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入275,403,397.49147,164,224.8751,878,095.66456,441,650.85
营业总成本350,187,701.79228,317,398.4697,783,027.34456,023,787.18
营业利润-73,690,596.88-84,496,808.76-48,250,205.21-3,125,292.91
利润总额-73,716,276.88-84,496,808.76-48,250,205.21-3,232,762.91
净利润-71,291,524.14-82,393,709.73-46,754,198.17-8,000,960.04
其他综合收益15,365.25---430,149.7
综合收益总额-71,276,158.89-82,393,709.73-46,754,198.17-8,431,109.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计899,828,841.79890,319,980.21947,316,518.27988,200,152.54
非流动资产合计518,053,510.79506,379,246.47448,898,193.7450,196,528.89
资产总计1,417,882,352.581,396,699,226.681,396,214,711.971,438,396,681.43
流动负债合计242,199,791.4232,694,240.88225,470,258.43227,659,713.34
非流动负债合计32,348,269.4532,373,787.074,939,285.414,173,821.95
负债合计274,548,060.85265,068,027.95230,409,543.84231,833,535.29
归属于母公司股东权益合计1,143,258,538.241,132,459,816.051,165,473,959.61,205,942,594.54
股东权益合计1,143,334,291.731,131,631,198.731,165,805,168.131,206,563,146.14
负债和股东权益合计1,417,882,352.581,396,699,226.681,396,214,711.971,438,396,681.43
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265,652,936.91190,969,208.2786,999,101.67354,730,376.58
经营活动现金流出小计384,388,975.16248,721,512.59110,147,614.6523,358,259.98
经营活动产生的现金流量净额-118,736,038.25-57,752,304.32-23,148,512.93-168,627,883.4
投资活动现金流入小计487,415,971.91462,381,105.1272,090,754.791,226,057,408.15
投资活动现金流出小计733,033,399.08648,651,358.87285,811,786.651,467,847,552.17
投资活动产生的现金流量净额-245,617,427.17-186,270,253.75-213,721,031.86-241,790,144.02
筹资活动现金流入小计101,790,67887,790,67842,510,678282,484,774.32
筹资活动现金流出小计65,094,135.857,402,457.1141,470,431.8463,020,166.02
筹资活动产生的现金流量净额36,696,542.230,388,220.891,040,246.16219,464,608.3
汇率变动对现金及现金等价物的影响20,486.61-0.390.39-
现金及现金等价物净增加额-327,636,436.61-213,634,337.57-235,829,298.24-190,953,419.12
期末现金及现金等价物余额142,168,883.37256,170,982.41233,976,021.35469,805,319.98
  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)
钟竹1820.4623.860.00
石河子市崚盛股权投资合伙企业(有限合伙)871.0411.420.00
武汉光谷烽火产业投资基金合伙企业(有限合伙)295.123.87-13.91
深圳市达晨鲲鹏二号股权投资企业(有限合伙)167.242.190.00
苏长君166.542.180.00
黄志伟121.281.590.00
中信银行股份有限公司-信澳信用债债券型证券投资基金66.600.8766.60
陈月英65.980.861.97
田显环62.000.811.00
北京厚毅资本管理有限公司-厚毅-新征程8号私募证券投资基金60.000.79-5.00
  主力控盘
  公司简介
安博通 所属地域: 北京市 涉及概念: 百度概念,信创,数据安全,换电概念,专精特新,国产操作系统,网络安全,华为概念,融资融券
主营业务: 技术开发;技术转让;技术咨询;技术推广;基础软件服务;应用软件服务;计算机系统服务;销售计算机、软件及辅助设备、通讯设备、电子产品;软件开发;生产计算机硬件(限外埠分支机构经营)。
上市日期: 2019-09-06 每股净资产: 14.99元 每股收益: -0.92元 净利润: -0.70亿元 净利润增长率: -120.02%
营业收入: 2.75亿元 每股现金流: -1.56元 每股公积金: 11.85元 每股未分配利润: 1.84元 总股本: 0.76亿 流通股: 0.76亿
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。

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