艾为电子(688798)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
民生证券 2024-01-31 买入
首创证券 2024-01-31 买入
华泰证券 2024-01-28 买入
中邮证券 2024-01-25 买入
长城证券 2024-01-24 增持
西部证券 2024-01-23 买入
  盈利预测
据艾为电子三季报分析:

  盈利能力有所削弱,回报股东能力受损

  成长能力有所加强,营收增长率加速,优势需加强

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,资产综合利用有所优化

  现金流能力明显改善,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-1.08亿元,每股收益-0.47元。

    截至第三季度最新股东权益352676.85万元,未分配利润9541.45万元。

    截至第三季度最新总资产473133.28万元,负债120456.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,782,965,210.351,008,741,215.91384,478,021.222,089,521,588.24
营业总成本2,027,396,678.861,211,370,947.6514,407,601.442,153,982,718.31
营业利润-155,430,389.96-107,468,545.51-92,394,372.1-82,753,631.79
利润总额-155,623,706.13-107,451,432.74-92,350,753.6-82,208,298.38
净利润-108,036,718.48-69,702,939.67-70,602,742.93-53,382,798.75
其他综合收益9,061,651.94,528,136.18-1,257,666.118,949,929.4
综合收益总额-98,975,066.58-65,174,803.49-71,860,409.04-44,432,869.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,132,238,681.573,273,970,729.813,232,314,738.63,335,319,879.68
非流动资产合计1,599,094,084.651,570,499,889.041,460,391,790.51,393,257,702.3
资产总计4,731,332,766.224,844,470,618.854,692,706,529.14,728,577,581.98
流动负债合计857,970,290.91947,793,361.581,058,667,340.91,049,092,720.12
非流动负债合计346,594,023.27357,370,687.01145,341,521.04144,188,159.53
负债合计1,204,564,314.181,305,164,048.591,204,008,861.941,193,280,879.65
归属于母公司股东权益合计3,526,768,452.043,539,306,570.263,488,697,667.163,535,296,702.33
股东权益合计3,526,768,452.043,539,306,570.263,488,697,667.163,535,296,702.33
负债和股东权益合计4,731,332,766.224,844,470,618.854,692,706,529.14,728,577,581.98
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2,050,258,990.911,201,143,621.09430,640,723.52,530,967,625.91
经营活动现金流出小计1,868,945,770.121,182,410,048.81579,193,593.522,917,948,379.54
经营活动产生的现金流量净额181,313,220.7918,733,572.28-148,552,870.02-386,980,753.63
投资活动现金流入小计6,739,302,314.934,339,766,535.352,261,843,668.0614,943,396,944.66
投资活动现金流出小计7,853,290,500.235,357,610,515.22,771,781,528.0615,107,930,021.22
投资活动产生的现金流量净额-1,113,988,185.3-1,017,843,979.85-509,937,860-164,533,076.56
筹资活动现金流入小计568,370,000468,370,000218,370,000712,956,778.33
筹资活动现金流出小计603,912,965.23402,442,982.41216,705,584.47445,114,584.47
筹资活动产生的现金流量净额-35,542,965.2365,927,017.591,664,415.53267,842,193.86
汇率变动对现金及现金等价物的影响6,427,220.644,838,788.08-3,003,516.812,550,755.23
现金及现金等价物净增加额-961,790,709.1-928,344,601.9-659,829,831.3-281,120,881.1
期末现金及现金等价物余额712,242,759.63745,688,866.831,014,203,637.431,674,033,468.73
  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-1.08亿元,每股收益-0.47元。

    截至第三季度最新股东权益352676.85万元,未分配利润9541.45万元。

    截至第三季度最新总资产473133.28万元,负债120456.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,782,965,210.351,008,741,215.91384,478,021.222,089,521,588.24
营业总成本2,027,396,678.861,211,370,947.6514,407,601.442,153,982,718.31
营业利润-155,430,389.96-107,468,545.51-92,394,372.1-82,753,631.79
利润总额-155,623,706.13-107,451,432.74-92,350,753.6-82,208,298.38
净利润-108,036,718.48-69,702,939.67-70,602,742.93-53,382,798.75
其他综合收益9,061,651.94,528,136.18-1,257,666.118,949,929.4
综合收益总额-98,975,066.58-65,174,803.49-71,860,409.04-44,432,869.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,132,238,681.573,273,970,729.813,232,314,738.63,335,319,879.68
非流动资产合计1,599,094,084.651,570,499,889.041,460,391,790.51,393,257,702.3
资产总计4,731,332,766.224,844,470,618.854,692,706,529.14,728,577,581.98
流动负债合计857,970,290.91947,793,361.581,058,667,340.91,049,092,720.12
非流动负债合计346,594,023.27357,370,687.01145,341,521.04144,188,159.53
负债合计1,204,564,314.181,305,164,048.591,204,008,861.941,193,280,879.65
归属于母公司股东权益合计3,526,768,452.043,539,306,570.263,488,697,667.163,535,296,702.33
股东权益合计3,526,768,452.043,539,306,570.263,488,697,667.163,535,296,702.33
负债和股东权益合计4,731,332,766.224,844,470,618.854,692,706,529.14,728,577,581.98
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2,050,258,990.911,201,143,621.09430,640,723.52,530,967,625.91
经营活动现金流出小计1,868,945,770.121,182,410,048.81579,193,593.522,917,948,379.54
经营活动产生的现金流量净额181,313,220.7918,733,572.28-148,552,870.02-386,980,753.63
投资活动现金流入小计6,739,302,314.934,339,766,535.352,261,843,668.0614,943,396,944.66
投资活动现金流出小计7,853,290,500.235,357,610,515.22,771,781,528.0615,107,930,021.22
投资活动产生的现金流量净额-1,113,988,185.3-1,017,843,979.85-509,937,860-164,533,076.56
筹资活动现金流入小计568,370,000468,370,000218,370,000712,956,778.33
筹资活动现金流出小计603,912,965.23402,442,982.41216,705,584.47445,114,584.47
筹资活动产生的现金流量净额-35,542,965.2365,927,017.591,664,415.53267,842,193.86
汇率变动对现金及现金等价物的影响6,427,220.644,838,788.08-3,003,516.812,550,755.23
现金及现金等价物净增加额-961,790,709.1-928,344,601.9-659,829,831.3-281,120,881.1
期末现金及现金等价物余额712,242,759.63745,688,866.831,014,203,637.431,674,033,468.73
  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)
郭辉2268.0016.850.00
上海艾准企业管理中心(有限合伙)1041.087.73-27.32
程剑涛869.966.460.00
娄声波712.155.290.00
张忠699.765.200.00
杜黎明484.223.600.00
交通银行-汇丰晋信动态策略混合型证券投资基金432.913.220.00
招商银行股份有限公司-兴全合润混合型证券投资基金315.912.35315.91
交通银行股份有限公司-汇丰晋信低碳先锋股票型证券投资基金275.642.050.00
交通银行股份有限公司-汇丰晋信智造先锋股票型证券投资基金256.411.900.00
  主力控盘
  公司简介
艾为电子 所属地域: -- 涉及概念: 汽车芯片,集成电路概念,华为概念,MCU芯片,比亚迪概念,沪股通,小米概念,芯片概念,专精特新,融资融券
主营业务: 集成电路、电子通信专业领域内的技术开发、技术转让、技术咨询、技术服务,电子产品、通信器材的销售,从事货物进出口及技术进出口业务,集成电路设计,自有房屋租赁。【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: 2021-08-16 每股净资产: 15.20元 每股收益: -0.47元 净利润: -1.08亿元 净利润增长率: -298.25%
营业收入: 17.83亿元 每股现金流: 0.78元 每股公积金: 13.76元 每股未分配利润: 0.41元 总股本: 2.32亿 流通股: 1.01亿
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