富淼科技(688350)
 
 
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  盈利预测
据富淼科技三季报分析:

  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

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,流动资产合理利用率明显下降

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

  财务数据
    截至第三季度实现净利润0.37亿元,每股收益0.36元。

    截至第三季度最新股东权益159899.24万元,未分配利润43736.32万元。

    截至第三季度最新总资产249245.28万元,负债89346.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,201,196,172.81779,244,885.55371,485,658.611,696,761,789.38
营业总成本1,166,674,790.48752,897,097.3362,051,929.821,565,973,323.31
营业利润41,519,929.7530,902,438.8312,371,924.6137,465,951.79
利润总额41,365,647.9531,194,486.3512,747,099.58140,166,690.93
净利润37,288,019.0829,002,291.111,636,531.02127,284,421.2
其他综合收益----
综合收益总额37,288,019.0829,002,291.111,636,531.02127,284,421.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,422,127,579.991,428,872,942.961,495,194,987.341,617,887,988.2
非流动资产合计1,070,325,253.5996,441,820.29959,997,124.06924,091,780.4
资产总计2,492,452,833.492,425,314,763.252,455,192,111.42,541,979,768.6
流动负债合计453,990,804.5397,627,256.03420,069,177.94525,267,791.64
非流动负债合计439,469,617.83440,727,944.91439,349,352.02435,329,137.54
负债合计893,460,422.33838,355,200.94859,418,529.96960,596,929.18
归属于母公司股东权益合计1,521,311,688.761,506,889,289.31,513,554,441.461,497,494,478.42
股东权益合计1,598,992,411.161,586,959,562.311,595,773,581.441,581,382,839.42
负债和股东权益合计2,492,452,833.492,425,314,763.252,455,192,111.42,541,979,768.6
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1,076,804,044.08701,734,123.31333,361,900.531,254,607,978.75
经营活动现金流出小计1,034,030,305.11731,957,025.73379,387,493.091,114,496,031.64
经营活动产生的现金流量净额42,773,738.97-30,222,902.42-46,025,592.56140,111,947.11
投资活动现金流入小计825,708,534.59582,985,025.42299,683,357.42788,654,512.75
投资活动现金流出小计1,067,288,330.09658,063,390.71426,745,379.321,011,606,347.14
投资活动产生的现金流量净额-241,579,795.5-75,078,365.29-127,062,021.9-222,951,834.39
筹资活动现金流入小计64,317,38044,317,38033,317,380575,597,385.38
筹资活动现金流出小计126,919,738.7988,986,872.9835,769,337.22157,534,069.6
筹资活动产生的现金流量净额-62,602,358.79-44,669,492.98-2,451,957.22418,063,315.78
汇率变动对现金及现金等价物的影响2,184,967.172,154,562.01-1,386,009.588,223,824.71
现金及现金等价物净增加额-259,223,448.15-147,816,198.68-176,925,581.26343,447,253.21
期末现金及现金等价物余额410,106,835.53521,514,085492,404,702.42669,330,283.68
  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0.37亿元,每股收益0.36元。

    截至第三季度最新股东权益159899.24万元,未分配利润43736.32万元。

    截至第三季度最新总资产249245.28万元,负债89346.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,201,196,172.81779,244,885.55371,485,658.611,696,761,789.38
营业总成本1,166,674,790.48752,897,097.3362,051,929.821,565,973,323.31
营业利润41,519,929.7530,902,438.8312,371,924.6137,465,951.79
利润总额41,365,647.9531,194,486.3512,747,099.58140,166,690.93
净利润37,288,019.0829,002,291.111,636,531.02127,284,421.2
其他综合收益----
综合收益总额37,288,019.0829,002,291.111,636,531.02127,284,421.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,422,127,579.991,428,872,942.961,495,194,987.341,617,887,988.2
非流动资产合计1,070,325,253.5996,441,820.29959,997,124.06924,091,780.4
资产总计2,492,452,833.492,425,314,763.252,455,192,111.42,541,979,768.6
流动负债合计453,990,804.5397,627,256.03420,069,177.94525,267,791.64
非流动负债合计439,469,617.83440,727,944.91439,349,352.02435,329,137.54
负债合计893,460,422.33838,355,200.94859,418,529.96960,596,929.18
归属于母公司股东权益合计1,521,311,688.761,506,889,289.31,513,554,441.461,497,494,478.42
股东权益合计1,598,992,411.161,586,959,562.311,595,773,581.441,581,382,839.42
负债和股东权益合计2,492,452,833.492,425,314,763.252,455,192,111.42,541,979,768.6
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1,076,804,044.08701,734,123.31333,361,900.531,254,607,978.75
经营活动现金流出小计1,034,030,305.11731,957,025.73379,387,493.091,114,496,031.64
经营活动产生的现金流量净额42,773,738.97-30,222,902.42-46,025,592.56140,111,947.11
投资活动现金流入小计825,708,534.59582,985,025.42299,683,357.42788,654,512.75
投资活动现金流出小计1,067,288,330.09658,063,390.71426,745,379.321,011,606,347.14
投资活动产生的现金流量净额-241,579,795.5-75,078,365.29-127,062,021.9-222,951,834.39
筹资活动现金流入小计64,317,38044,317,38033,317,380575,597,385.38
筹资活动现金流出小计126,919,738.7988,986,872.9835,769,337.22157,534,069.6
筹资活动产生的现金流量净额-62,602,358.79-44,669,492.98-2,451,957.22418,063,315.78
汇率变动对现金及现金等价物的影响2,184,967.172,154,562.01-1,386,009.588,223,824.71
现金及现金等价物净增加额-259,223,448.15-147,816,198.68-176,925,581.26343,447,253.21
期末现金及现金等价物余额410,106,835.53521,514,085492,404,702.42669,330,283.68
  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)
北京瑞仕邦精细化工技术有限公司738.8411.78-339.16
蒋枫291.564.650.00
江苏富淼科技股份有限公司-2022年员工持股计划252.904.030.00
张家港以诺聚慧源投资企业(有限合伙)235.943.760.00
蒋海东234.873.750.00
张海云168.862.690.00
陈勇70.181.1270.18
刘志念69.501.11-1.39
翟桂珍68.681.10-11.40
基本养老保险基金一零零四组合68.561.0968.56
  主力控盘
  公司简介
富淼科技 所属地域: 江苏省 涉及概念: 盐湖提锂,氢能源,专精特新,污水处理,融资融券
主营业务: 聚丙烯酰胺单体及聚合物的生产、加工、销售。液体水溶性聚合物和固体聚丙烯酰胺生产、加工、销售。甲基丙烯酸二甲基氨基乙酯、甲醇(副产)的生产、加工、销售。树脂材料、水处理材料的销售;膜产品的销售;膜分离设备、环保设备、化工设备的销售、化工副产盐(不得用于提炼盐)的生产、销售。蒸汽与电力的生产、销售;工业污水处理;氢的生产、加工、销售。助剂研究及技术咨询;化工产品、工业助剂的销售(涉及危险化学品的按许可证经营)、技术研发、技术转让;自营及代理各类商品及技术的进出口业务。(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: 2021-01-28 每股净资产: 11.76元 每股收益: 0.36元 净利润: 0.44亿元 净利润增长率: -50.84%
营业收入: 12.01亿元 每股现金流: 0.35元 每股公积金: 7.00元 每股未分配利润: 3.58元 总股本: 1.22亿 流通股: 0.63亿
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