厦钨新能(688778)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
国泰君安 2024-01-28 买入
长江证券 2023-11-28 买入
  盈利预测
据厦钨新能三季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所加强,资产结构得到优化

  运营能力有所削弱,资金占用情况明显加重

  现金流能力明显改善,销售回款能力开始增强

  财务数据
    截至第三季度实现净利润4.13亿元,每股收益0.98元。

    截至第三季度最新股东权益871824.64万元,未分配利润186869.66万元。

    截至第三季度最新总资产1388669.50万元,负债516844.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,122,438,075.548,121,442,070.413,586,248,672.1728,751,311,102.65
营业总成本12,672,109,066.937,893,719,658.933,538,442,394.5427,385,527,788.75
营业利润450,715,332.87275,689,224.48120,903,547.351,239,753,004.76
利润总额448,286,947.83273,938,024.61120,397,677.241,240,714,228.99
净利润413,245,495.72255,266,071.62115,820,109.541,129,880,515.59
其他综合收益-59,933.3368,473.14-3,689,888.22-4,772,037.56
综合收益总额413,185,562.42255,634,544.76112,130,221.321,125,108,478.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,534,952,133.77,875,924,190.648,997,505,460.6211,052,268,211.11
非流动资产合计5,351,742,851.115,026,351,337.094,674,203,817.254,328,097,105.81
资产总计13,886,694,984.8112,902,275,527.7313,671,709,277.8715,380,365,316.92
流动负债合计3,894,934,129.862,688,589,686.473,881,989,545.256,002,179,181.29
非流动负债合计1,273,514,422.61,653,049,356.561,327,371,143.851,028,026,698.17
负债合计5,168,448,552.464,341,639,043.035,209,360,689.17,030,205,879.46
归属于母公司股东权益合计8,461,814,991.348,304,497,614.128,312,132,455.528,199,543,116.53
股东权益合计8,718,246,432.358,560,636,484.78,462,348,588.778,350,159,437.46
负债和股东权益合计13,886,694,984.8112,902,275,527.7313,671,709,277.8715,380,365,316.92
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10,578,177,446.797,621,153,436.744,351,414,563.116,030,208,142.7
经营活动现金流出小计9,079,637,968.646,530,538,646.873,674,603,460.7817,591,638,740.27
经营活动产生的现金流量净额1,498,539,478.151,090,614,789.87676,811,102.32-1,561,430,597.57
投资活动现金流入小计1,055,433,755.59553,043,698.77452,230,059.88305,733,723.13
投资活动现金流出小计2,128,067,220.891,178,802,162.33729,081,538.791,300,661,425.97
投资活动产生的现金流量净额-1,072,633,465.3-625,758,463.56-276,851,478.91-994,927,702.84
筹资活动现金流入小计957,000,000847,000,000402,000,0005,913,365,300.25
筹资活动现金流出小计1,080,591,050.81745,054,297.04236,737,342.612,777,943,633.13
筹资活动产生的现金流量净额-123,591,050.81101,945,702.96165,262,657.393,135,421,667.12
汇率变动对现金及现金等价物的影响16,059,510.4614,580,191.54-1,257,790.878,938,215.13
现金及现金等价物净增加额318,374,472.5581,382,220.81563,964,489.93588,001,581.84
期末现金及现金等价物余额1,334,892,684.781,597,900,433.091,580,482,702.211,016,518,212.28
  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4.13亿元,每股收益0.98元。

    截至第三季度最新股东权益871824.64万元,未分配利润186869.66万元。

    截至第三季度最新总资产1388669.50万元,负债516844.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,122,438,075.548,121,442,070.413,586,248,672.1728,751,311,102.65
营业总成本12,672,109,066.937,893,719,658.933,538,442,394.5427,385,527,788.75
营业利润450,715,332.87275,689,224.48120,903,547.351,239,753,004.76
利润总额448,286,947.83273,938,024.61120,397,677.241,240,714,228.99
净利润413,245,495.72255,266,071.62115,820,109.541,129,880,515.59
其他综合收益-59,933.3368,473.14-3,689,888.22-4,772,037.56
综合收益总额413,185,562.42255,634,544.76112,130,221.321,125,108,478.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,534,952,133.77,875,924,190.648,997,505,460.6211,052,268,211.11
非流动资产合计5,351,742,851.115,026,351,337.094,674,203,817.254,328,097,105.81
资产总计13,886,694,984.8112,902,275,527.7313,671,709,277.8715,380,365,316.92
流动负债合计3,894,934,129.862,688,589,686.473,881,989,545.256,002,179,181.29
非流动负债合计1,273,514,422.61,653,049,356.561,327,371,143.851,028,026,698.17
负债合计5,168,448,552.464,341,639,043.035,209,360,689.17,030,205,879.46
归属于母公司股东权益合计8,461,814,991.348,304,497,614.128,312,132,455.528,199,543,116.53
股东权益合计8,718,246,432.358,560,636,484.78,462,348,588.778,350,159,437.46
负债和股东权益合计13,886,694,984.8112,902,275,527.7313,671,709,277.8715,380,365,316.92
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10,578,177,446.797,621,153,436.744,351,414,563.116,030,208,142.7
经营活动现金流出小计9,079,637,968.646,530,538,646.873,674,603,460.7817,591,638,740.27
经营活动产生的现金流量净额1,498,539,478.151,090,614,789.87676,811,102.32-1,561,430,597.57
投资活动现金流入小计1,055,433,755.59553,043,698.77452,230,059.88305,733,723.13
投资活动现金流出小计2,128,067,220.891,178,802,162.33729,081,538.791,300,661,425.97
投资活动产生的现金流量净额-1,072,633,465.3-625,758,463.56-276,851,478.91-994,927,702.84
筹资活动现金流入小计957,000,000847,000,000402,000,0005,913,365,300.25
筹资活动现金流出小计1,080,591,050.81745,054,297.04236,737,342.612,777,943,633.13
筹资活动产生的现金流量净额-123,591,050.81101,945,702.96165,262,657.393,135,421,667.12
汇率变动对现金及现金等价物的影响16,059,510.4614,580,191.54-1,257,790.878,938,215.13
现金及现金等价物净增加额318,374,472.5581,382,220.81563,964,489.93588,001,581.84
期末现金及现金等价物余额1,334,892,684.781,597,900,433.091,580,482,702.211,016,518,212.28
  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)
福建省国企改革重组投资基金(有限合伙)1268.659.360.69
天齐锂业股份有限公司792.455.840.00
盛屯矿业集团股份有限公司751.175.540.00
宁波国新厚朴股权投资基金合伙企业(有限合伙)660.384.870.00
兴证证券资管-中信银行-兴证资管鑫众厦钨新能1号员工战略配售集合资产管理计划448.513.311.92
兴证投资管理有限公司342.862.53342.86
福建省国有资产管理有限公司308.722.28167.01
中国工商银行股份有限公司-广发多因子灵活配置混合型证券投资基金211.861.56-225.68
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154.081.14154.08
中国银行股份有限公司-华夏中证新能源汽车交易型开放式指数证券投资基金117.610.87-4.44
  主力控盘
  公司简介
厦钨新能 所属地域: 福建省 涉及概念: 福建自贸区,固态电池,钠离子电池,氢能源,沪股通,国企改革,专精特新,宁德时代概念,融资融券,锂电池
主营业务: 电子元件及组件制造(锂电池材料及其配件的研发、制造、销售);新材料技术推广服务;工程和技术研究和试验发展;经营各类商品和技术的进出口(不另附进出口商品目录),但国家限定公司经营或禁止进出口的商品及技术除外;经营本企业自产产品的出口业务和本企业所需的机械设备、零配件、原辅材料的进口业务(不另附进出口商品目录),但国家限定公司经营或禁止进出口的商品及技术除外;其他未列明制造业(不含须经许可审批的项目);其他未列明科技推广和应用服务业。
上市日期: 2021-08-05 每股净资产: 20.11元 每股收益: 0.98元 净利润: 4.12亿元 净利润增长率: -53.78%
营业收入: 131.22亿元 每股现金流: 3.56元 每股公积金: 14.31元 每股未分配利润: 4.44元 总股本: 4.21亿 流通股: 1.36亿
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