天能股份(688819)
 
 
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  盈利预测
据天能股份三季报分析:

  盈利能力明显改善,主营业务利润贡献明显提升

  成长能力明显改善,公司规模减缓扩张

  偿债能力有所削弱,短期债务风险存在但可以控制

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所加强,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16.39亿元,每股收益1.76元。

    截至第三季度最新股东权益1512797.72万元,未分配利润747560.63万元。

    截至第三季度最新总资产4044126.90万元,负债2531329.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入35,063,541,253.7421,557,777,473.7110,751,670,560.2941,882,374,554.39
营业总成本33,197,634,783.6420,281,450,401.599,989,029,648.0739,684,547,940.99
营业利润2,010,289,185.161,277,235,206.98764,818,190.242,368,703,063.57
利润总额2,021,028,128.091,269,747,636.16762,711,323.312,366,816,006.61
净利润1,638,952,418.571,041,583,060.17596,009,979.191,838,897,635.76
其他综合收益---64,689,512.69
综合收益总额1,638,952,418.571,041,583,060.17596,009,979.191,903,587,148.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计27,825,308,581.9125,762,664,779.6127,862,737,977.9222,317,352,098.82
非流动资产合计12,615,960,454.3711,637,524,994.6610,948,168,027.5410,060,214,554.56
资产总计40,441,269,036.2837,400,189,774.2738,810,906,005.4632,377,566,653.38
流动负债合计22,631,038,822.8820,291,498,456.7721,732,090,304.416,355,901,226.9
非流动负债合计2,682,253,035.392,576,883,493.552,382,717,012.121,948,270,263.15
负债合计25,313,291,858.2722,868,381,950.3224,114,807,316.5218,304,171,490.05
归属于母公司股东权益合计14,810,946,658.3414,192,850,851.814,297,164,489.0113,675,682,337.4
股东权益合计15,127,977,178.0114,531,807,823.9514,696,098,688.9414,073,395,163.33
负债和股东权益合计40,441,269,036.2837,400,189,774.2738,810,906,005.4632,377,566,653.38
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42,166,182,242.3325,665,894,404.5511,888,572,712.4344,790,341,733.04
经营活动现金流出小计39,103,288,419.8523,951,631,901.9811,701,858,119.1843,086,130,705.65
经营活动产生的现金流量净额3,062,893,822.481,714,262,502.57186,714,593.251,704,211,027.39
投资活动现金流入小计3,130,525,500.241,981,631,753.52386,923,243.1810,239,156,866.79
投资活动现金流出小计6,191,237,588.563,951,000,558.141,587,044,003.6811,505,161,089.22
投资活动产生的现金流量净额-3,060,712,088.32-1,969,368,804.62-1,200,120,760.5-1,266,004,222.43
筹资活动现金流入小计11,536,655,593.5110,910,391,402.16,683,182,106.2115,521,900,601.41
筹资活动现金流出小计10,679,818,325.578,153,279,409.883,940,429,072.4716,754,424,960.52
筹资活动产生的现金流量净额856,837,267.942,757,111,992.222,742,753,033.74-1,232,524,359.11
汇率变动对现金及现金等价物的影响7,447,891.91891,642.45-2,768,317.467,831,692.72
现金及现金等价物净增加额866,466,894.012,502,897,332.621,726,578,549.03-786,485,861.43
期末现金及现金等价物余额7,361,945,182.378,998,375,620.988,222,056,837.396,495,478,288.36
  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16.39亿元,每股收益1.76元。

    截至第三季度最新股东权益1512797.72万元,未分配利润747560.63万元。

    截至第三季度最新总资产4044126.90万元,负债2531329.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入35,063,541,253.7421,557,777,473.7110,751,670,560.2941,882,374,554.39
营业总成本33,197,634,783.6420,281,450,401.599,989,029,648.0739,684,547,940.99
营业利润2,010,289,185.161,277,235,206.98764,818,190.242,368,703,063.57
利润总额2,021,028,128.091,269,747,636.16762,711,323.312,366,816,006.61
净利润1,638,952,418.571,041,583,060.17596,009,979.191,838,897,635.76
其他综合收益---64,689,512.69
综合收益总额1,638,952,418.571,041,583,060.17596,009,979.191,903,587,148.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计27,825,308,581.9125,762,664,779.6127,862,737,977.9222,317,352,098.82
非流动资产合计12,615,960,454.3711,637,524,994.6610,948,168,027.5410,060,214,554.56
资产总计40,441,269,036.2837,400,189,774.2738,810,906,005.4632,377,566,653.38
流动负债合计22,631,038,822.8820,291,498,456.7721,732,090,304.416,355,901,226.9
非流动负债合计2,682,253,035.392,576,883,493.552,382,717,012.121,948,270,263.15
负债合计25,313,291,858.2722,868,381,950.3224,114,807,316.5218,304,171,490.05
归属于母公司股东权益合计14,810,946,658.3414,192,850,851.814,297,164,489.0113,675,682,337.4
股东权益合计15,127,977,178.0114,531,807,823.9514,696,098,688.9414,073,395,163.33
负债和股东权益合计40,441,269,036.2837,400,189,774.2738,810,906,005.4632,377,566,653.38
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42,166,182,242.3325,665,894,404.5511,888,572,712.4344,790,341,733.04
经营活动现金流出小计39,103,288,419.8523,951,631,901.9811,701,858,119.1843,086,130,705.65
经营活动产生的现金流量净额3,062,893,822.481,714,262,502.57186,714,593.251,704,211,027.39
投资活动现金流入小计3,130,525,500.241,981,631,753.52386,923,243.1810,239,156,866.79
投资活动现金流出小计6,191,237,588.563,951,000,558.141,587,044,003.6811,505,161,089.22
投资活动产生的现金流量净额-3,060,712,088.32-1,969,368,804.62-1,200,120,760.5-1,266,004,222.43
筹资活动现金流入小计11,536,655,593.5110,910,391,402.16,683,182,106.2115,521,900,601.41
筹资活动现金流出小计10,679,818,325.578,153,279,409.883,940,429,072.4716,754,424,960.52
筹资活动产生的现金流量净额856,837,267.942,757,111,992.222,742,753,033.74-1,232,524,359.11
汇率变动对现金及现金等价物的影响7,447,891.91891,642.45-2,768,317.467,831,692.72
现金及现金等价物净增加额866,466,894.012,502,897,332.621,726,578,549.03-786,485,861.43
期末现金及现金等价物余额7,361,945,182.378,998,375,620.988,222,056,837.396,495,478,288.36
  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)
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1770.7213.53834.56
香港中央结算有限公司841.386.43526.70
三峡建信(北京)投资基金管理有限公司-三峡睿源创新创业股权投资基金(天津)合伙企业(有限合伙)685.055.230.00
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425.093.25113.58
爱玛科技集团股份有限公司200.001.530.00
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪154.331.1810.48
中国农业银行股份有限公司-工银瑞信上证科创板50成份交易型开放式指数证券投资基金122.880.94122.88
上海浦东发展银行股份有限公司-长信金利趋势混合型证券投资基金103.000.793.00
中国工商银行股份有限公司-富国沪深300增强证券投资基金102.260.78102.26
招商证券股份有限公司-天弘中证500指数增强型证券投资基金102.030.78-30.62
  主力控盘
  公司简介
天能股份 所属地域: 浙江省 涉及概念: 沪股通,两轮车,氢能源,储能,燃料电池,石墨烯,新能源汽车,融资融券,锂电池
主营业务: 高性能电池的研发、生产、销售;锂离子电池、燃料电池及其他储能环保电池、新型电极材料的研究开发、生产、销售;货物进出口和技术进出口(国家限定公司经营或禁止进出口的商品和技术除外)。(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: 2021-01-18 每股净资产: 15.24元 每股收益: 1.76元 净利润: 17.12亿元 净利润增长率: 20.12%
营业收入: 350.64亿元 每股现金流: 3.15元 每股公积金: 5.93元 每股未分配利润: 7.69元 总股本: 9.72亿 流通股: 1.31亿
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