和辉光电(688538)
 
 
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  盈利预测
据和辉光电三季报分析:

  盈利能力维持稳定,主营获利亏损幅度扩大

  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,资金使用效率有所提高

  现金流能力维持稳定,公司现金回收质量较高

  财务数据
    截至第三季度实现净利润-23.90亿元,每股收益-0.17元。

    截至第三季度最新股东权益1342307.62万元,未分配利润-617306.15万元。

    截至第三季度最新总资产2912861.56万元,负债1570553.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,024,660,836.31,373,356,436.21846,849,077.234,190,881,465.68
营业总成本4,147,955,584.382,573,413,600.851,202,865,849.565,628,826,030.58
营业利润-2,389,532,910.32-1,296,085,186.86-425,705,732.31-1,603,276,363.69
利润总额-2,390,192,760.24-1,296,056,759.77-425,788,815.37-1,601,792,093.47
净利润-2,390,192,760.24-1,296,056,759.77-425,788,815.37-1,601,792,093.47
其他综合收益----
综合收益总额-2,390,192,760.24-1,296,056,759.77-425,788,815.37-1,601,792,093.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,898,255,652.944,226,520,122.554,875,584,684.935,540,464,700.67
非流动资产合计25,230,359,926.9125,352,169,287.9325,390,710,434.825,352,767,645.46
资产总计29,128,615,579.8529,578,689,410.4830,266,295,119.7330,893,232,346.13
流动负债合计2,581,971,009.592,517,476,582.672,137,099,197.092,410,800,657.72
非流动负债合计13,123,568,415.312,546,543,525.312,747,095,492.4112,677,379,259.49
负债合计15,705,539,424.8915,064,020,107.9714,884,194,689.515,088,179,917.21
归属于母公司股东权益合计13,423,076,154.9614,514,669,302.5115,382,100,430.2315,805,052,428.92
股东权益合计13,423,076,154.9614,514,669,302.5115,382,100,430.2315,805,052,428.92
负债和股东权益合计29,128,615,579.8529,578,689,410.4830,266,295,119.7330,893,232,346.13
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2,674,210,823.941,920,954,671.941,119,121,266.085,300,928,392.97
经营活动现金流出小计3,086,234,611.552,191,100,878.041,220,572,951.735,329,872,655.72
经营活动产生的现金流量净额-412,023,787.61-270,146,206.1-101,451,685.65-28,944,262.75
投资活动现金流入小计9,571,953,124.46,245,291,269.643,699,763,344.3522,260,055,610.38
投资活动现金流出小计9,202,434,623.146,058,798,379.033,662,110,025.6422,778,431,414.36
投资活动产生的现金流量净额369,518,501.26186,492,890.6137,653,318.71-518,375,803.98
筹资活动现金流入小计1,380,299,999.99630,299,999.99410,300,0001,584,136,830.4
筹资活动现金流出小计819,707,409.8460,546,951.67196,945,198.562,853,391,039
筹资活动产生的现金流量净额560,592,590.19169,753,048.32213,354,801.44-1,269,254,208.6
汇率变动对现金及现金等价物的影响2,199,482.12,173,785.24224,526.5670,251,317.34
现金及现金等价物净增加额520,286,785.9488,273,518.07149,780,961.06-1,746,322,957.99
期末现金及现金等价物余额899,193,594.16467,180,326.29528,687,769.28378,906,808.22
  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-23.90亿元,每股收益-0.17元。

    截至第三季度最新股东权益1342307.62万元,未分配利润-617306.15万元。

    截至第三季度最新总资产2912861.56万元,负债1570553.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,024,660,836.31,373,356,436.21846,849,077.234,190,881,465.68
营业总成本4,147,955,584.382,573,413,600.851,202,865,849.565,628,826,030.58
营业利润-2,389,532,910.32-1,296,085,186.86-425,705,732.31-1,603,276,363.69
利润总额-2,390,192,760.24-1,296,056,759.77-425,788,815.37-1,601,792,093.47
净利润-2,390,192,760.24-1,296,056,759.77-425,788,815.37-1,601,792,093.47
其他综合收益----
综合收益总额-2,390,192,760.24-1,296,056,759.77-425,788,815.37-1,601,792,093.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,898,255,652.944,226,520,122.554,875,584,684.935,540,464,700.67
非流动资产合计25,230,359,926.9125,352,169,287.9325,390,710,434.825,352,767,645.46
资产总计29,128,615,579.8529,578,689,410.4830,266,295,119.7330,893,232,346.13
流动负债合计2,581,971,009.592,517,476,582.672,137,099,197.092,410,800,657.72
非流动负债合计13,123,568,415.312,546,543,525.312,747,095,492.4112,677,379,259.49
负债合计15,705,539,424.8915,064,020,107.9714,884,194,689.515,088,179,917.21
归属于母公司股东权益合计13,423,076,154.9614,514,669,302.5115,382,100,430.2315,805,052,428.92
股东权益合计13,423,076,154.9614,514,669,302.5115,382,100,430.2315,805,052,428.92
负债和股东权益合计29,128,615,579.8529,578,689,410.4830,266,295,119.7330,893,232,346.13
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2,674,210,823.941,920,954,671.941,119,121,266.085,300,928,392.97
经营活动现金流出小计3,086,234,611.552,191,100,878.041,220,572,951.735,329,872,655.72
经营活动产生的现金流量净额-412,023,787.61-270,146,206.1-101,451,685.65-28,944,262.75
投资活动现金流入小计9,571,953,124.46,245,291,269.643,699,763,344.3522,260,055,610.38
投资活动现金流出小计9,202,434,623.146,058,798,379.033,662,110,025.6422,778,431,414.36
投资活动产生的现金流量净额369,518,501.26186,492,890.6137,653,318.71-518,375,803.98
筹资活动现金流入小计1,380,299,999.99630,299,999.99410,300,0001,584,136,830.4
筹资活动现金流出小计819,707,409.8460,546,951.67196,945,198.562,853,391,039
筹资活动产生的现金流量净额560,592,590.19169,753,048.32213,354,801.44-1,269,254,208.6
汇率变动对现金及现金等价物的影响2,199,482.12,173,785.24224,526.5670,251,317.34
现金及现金等价物净增加额520,286,785.9488,273,518.07149,780,961.06-1,746,322,957.99
期末现金及现金等价物余额899,193,594.16467,180,326.29528,687,769.28378,906,808.22
  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)
上海集成电路产业投资基金股份有限公司180954.5031.46-10800.00
上海金联投资发展有限公司42903.007.460.00
招商银行股份有限公司-华夏上证科创板50成份交易型开放式指数证券投资基金42897.837.4615443.18
中国工商银行股份有限公司-易方达上证科创板50成份交易型开放式指数证券投资基金13142.252.284068.23
广州凯得投资控股有限公司10827.431.88-3745.30
中国保险投资基金(有限合伙)8612.681.50-3727.43
香港中央结算有限公司8129.721.418129.72
中国工商银行股份有限公司-中证上海国企交易型开放式指数证券投资基金7430.201.2974.46
上海国鑫投资发展有限公司6625.521.150.00
上海科技创业投资(集团)有限公司6625.521.15660.84
  主力控盘
  公司简介
和辉光电 所属地域: 上海市 涉及概念: 沪股通,国企改革,小米概念,华为概念,OLED,融资融券,上海国企改革
主营业务: 显示器及模块的系统集成、生产、设计、销售,并提供相关的技术开发、技术转让、技术咨询和技术服务,显示器组件及电子元件销售,从事货物进出口与技术进出口业务,实业投资。【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: 2021-05-28 每股净资产: 0.97元 每股收益: -0.17元 净利润: -23.90亿元 净利润增长率: -144.05%
营业收入: 20.25亿元 每股现金流: -0.03元 每股公积金: 0.42元 每股未分配利润: -0.45元 总股本: 138.57亿 流通股: 57.52亿
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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