八亿时空(688181)
 
 
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  盈利预测
据八亿时空三季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,流动负债的及时偿还可以保证

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所加强,销售回款能力同步增强

  财务数据
    截至第三季度实现净利润0.96亿元,每股收益0.72元。

    截至第三季度最新股东权益205659.56万元,未分配利润75610.73万元。

    截至第三季度最新总资产270919.00万元,负债65259.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入625,734,256.25407,552,786.03191,331,816.7934,265,189.36
营业总成本531,727,332.79350,706,359.37168,718,487.53727,004,544.04
营业利润111,132,363.3663,324,371.223,186,712.19247,778,587.63
利润总额110,383,479.1862,884,391.1323,185,638.11247,446,838.61
净利润95,577,196.1653,697,827.318,483,535.81203,900,928.19
其他综合收益-152,327.71-52,350.71-31,808.6410,996,550.5
综合收益总额95,424,868.4553,645,476.5918,451,727.17214,897,478.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,125,561,954.971,220,060,873.681,331,079,248.791,424,210,182.52
非流动资产合计1,583,628,056.811,367,508,644.111,129,346,409.041,002,644,585.33
资产总计2,709,190,011.782,587,569,517.792,460,425,657.832,426,854,767.85
流动负债合计531,691,410.8450,111,526.09353,733,507.96396,109,357.51
非流动负债合计120,903,009.64122,641,792.2296,662,874.5339,167,862.17
负债合计652,594,420.44572,753,318.31450,396,382.49435,277,219.68
归属于母公司股东权益合计2,056,595,591.342,014,816,199.482,010,029,275.341,991,577,548.17
股东权益合计2,056,595,591.342,014,816,199.482,010,029,275.341,991,577,548.17
负债和股东权益合计2,709,190,011.782,587,569,517.792,460,425,657.832,426,854,767.85
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711,453,839.73473,487,000.02194,633,595.021,008,075,357.48
经营活动现金流出小计548,046,310.36395,410,375.57233,477,936.14827,079,794.17
经营活动产生的现金流量净额163,407,529.3778,076,624.45-38,844,341.12180,995,563.31
投资活动现金流入小计1,188,974,820.48901,245,145.38466,893,054.81,732,589,521.73
投资活动现金流出小计1,442,289,095.98977,022,560.53370,199,763.171,913,976,282.3
投资活动产生的现金流量净额-253,314,275.5-75,777,415.1596,693,291.63-181,386,760.57
筹资活动现金流入小计151,520,000128,520,00089,890,00062,362,351.03
筹资活动现金流出小计35,579,112.6133,890,303.14411,938.5175,122,679.15
筹资活动产生的现金流量净额115,940,887.3994,629,696.8689,478,061.49-12,760,328.12
汇率变动对现金及现金等价物的影响-30,607.680,325.85-31,912.74-16,134.5
现金及现金等价物净增加额26,003,533.6697,009,232.01147,295,099.26-13,167,659.88
期末现金及现金等价物余额234,898,558.19305,904,256.54356,190,123.79208,895,024.53
  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0.96亿元,每股收益0.72元。

    截至第三季度最新股东权益205659.56万元,未分配利润75610.73万元。

    截至第三季度最新总资产270919.00万元,负债65259.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入625,734,256.25407,552,786.03191,331,816.7934,265,189.36
营业总成本531,727,332.79350,706,359.37168,718,487.53727,004,544.04
营业利润111,132,363.3663,324,371.223,186,712.19247,778,587.63
利润总额110,383,479.1862,884,391.1323,185,638.11247,446,838.61
净利润95,577,196.1653,697,827.318,483,535.81203,900,928.19
其他综合收益-152,327.71-52,350.71-31,808.6410,996,550.5
综合收益总额95,424,868.4553,645,476.5918,451,727.17214,897,478.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,125,561,954.971,220,060,873.681,331,079,248.791,424,210,182.52
非流动资产合计1,583,628,056.811,367,508,644.111,129,346,409.041,002,644,585.33
资产总计2,709,190,011.782,587,569,517.792,460,425,657.832,426,854,767.85
流动负债合计531,691,410.8450,111,526.09353,733,507.96396,109,357.51
非流动负债合计120,903,009.64122,641,792.2296,662,874.5339,167,862.17
负债合计652,594,420.44572,753,318.31450,396,382.49435,277,219.68
归属于母公司股东权益合计2,056,595,591.342,014,816,199.482,010,029,275.341,991,577,548.17
股东权益合计2,056,595,591.342,014,816,199.482,010,029,275.341,991,577,548.17
负债和股东权益合计2,709,190,011.782,587,569,517.792,460,425,657.832,426,854,767.85
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711,453,839.73473,487,000.02194,633,595.021,008,075,357.48
经营活动现金流出小计548,046,310.36395,410,375.57233,477,936.14827,079,794.17
经营活动产生的现金流量净额163,407,529.3778,076,624.45-38,844,341.12180,995,563.31
投资活动现金流入小计1,188,974,820.48901,245,145.38466,893,054.81,732,589,521.73
投资活动现金流出小计1,442,289,095.98977,022,560.53370,199,763.171,913,976,282.3
投资活动产生的现金流量净额-253,314,275.5-75,777,415.1596,693,291.63-181,386,760.57
筹资活动现金流入小计151,520,000128,520,00089,890,00062,362,351.03
筹资活动现金流出小计35,579,112.6133,890,303.14411,938.5175,122,679.15
筹资活动产生的现金流量净额115,940,887.3994,629,696.8689,478,061.49-12,760,328.12
汇率变动对现金及现金等价物的影响-30,607.680,325.85-31,912.74-16,134.5
现金及现金等价物净增加额26,003,533.6697,009,232.01147,295,099.26-13,167,659.88
期末现金及现金等价物余额234,898,558.19305,904,256.54356,190,123.79208,895,024.53
  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)
赵雷2751.9920.460.00
北京服务新首钢股权创业投资企业(有限合伙)1155.478.590.00
上海阿杏投资管理有限公司-阿杏山水一号私募证券投资基金320.162.380.00
汇添富基金管理股份有限公司-社保基金17021组合299.172.221.15
郭春华260.091.930.00
上海檀英投资合伙企业(有限合伙)247.181.84-126.85
廖俊167.931.25-69.13
杭州沨行愿景股权投资合伙企业(有限合伙)165.511.230.00
刘彦兰154.001.15-28.70
中国工商银行股份有限公司-汇添富科技创新灵活配置混合型证券投资基金146.721.09146.72
  主力控盘
  公司简介
八亿时空 所属地域: 北京市 涉及概念: 专精特新,锂电池,光刻胶,OLED,新材料概念,融资融券
主营业务: 有机发光材料研发和产业化;在薄膜晶体管液晶材料技术北京市工程实验室内研究、生产扭曲向列相、面内转换和垂直排列薄膜晶体管液晶材料;研发、生产、销售显示用液晶材料;技术推广;技术开发;销售电子产品;货物进出口、技术进出口、代理进出口。(企业依法自主选择经营项目,开展经营活动;依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动;不得从事本市产业政策禁止和限制类项目的经营活动。)
上市日期: 2020-01-06 每股净资产: 15.29元 每股收益: 0.72元 净利润: 0.96亿元 净利润增长率: -45.22%
营业收入: 6.26亿元 每股现金流: 1.22元 每股公积金: 8.72元 每股未分配利润: 5.62元 总股本: 1.34亿 流通股: 1.34亿
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