睿创微纳(688002)
 
 
  日线
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 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
国元证券 2024-01-25 买入
广发证券 2024-01-22 买入
浙商证券 2024-01-22 买入
东方财富证券 2023-11-24 增持
  盈利预测
据睿创微纳三季报分析:

  盈利能力明显改善,总资产收益能力较大提高

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所加强,偿还流动负债具有较好保障

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力明显恶化,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3.58亿元,每股收益0.87元。

    截至第三季度最新股东权益506500.56万元,未分配利润182128.15万元。

    截至第三季度最新总资产845916.55万元,负债339415.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,662,258,854.71,784,072,902.95789,897,764.272,645,887,796.06
营业总成本2,251,777,913.071,492,656,519.16711,983,661.372,336,801,752.49
营业利润378,925,220.66255,675,226.0580,631,097.73304,451,501.79
利润总额378,545,564.56255,317,865.0181,141,156.13304,410,587.55
净利润357,729,441.16240,381,782.2575,269,424.99286,533,082.27
其他综合收益27,817.1141,417.11-16,812.3823,939,629.38
综合收益总额357,757,258.27240,423,199.3675,252,612.61310,472,711.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,990,319,882.255,055,031,009.685,270,006,879.163,636,349,860.44
非流动资产合计3,468,845,622.593,211,853,606.892,778,928,947.842,689,296,403.79
资产总计8,459,165,504.848,266,884,616.568,048,935,8276,325,646,264.23
流动负债合计1,824,270,967.041,806,132,554.291,771,996,783.961,697,903,402.9
非流动负债合计1,569,888,916.281,562,810,111.971,521,388,826.75288,410,186.75
负债合计3,394,159,883.323,368,942,666.263,293,385,610.711,986,313,589.65
归属于母公司股东权益合计4,709,687,763.444,532,274,183.084,384,430,406.73,961,885,373.78
股东权益合计5,065,005,621.524,897,941,950.34,755,550,216.294,339,332,674.58
负债和股东权益合计8,459,165,504.848,266,884,616.568,048,935,8276,325,646,264.23
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2,330,588,181.361,434,942,243.63701,993,906.12,877,105,785.9
经营活动现金流出小计2,185,515,986.091,394,004,651.88622,706,785.772,376,124,758.17
经营活动产生的现金流量净额145,072,195.2740,937,591.7579,287,120.32500,981,027.73
投资活动现金流入小计3,333,927,000.362,470,468,195.681,013,741,336.961,026,960,009.54
投资活动现金流出小计4,805,261,596.373,326,291,459.791,715,564,206.161,930,836,625.24
投资活动产生的现金流量净额-1,471,334,596.01-855,823,264.11-701,822,869.2-903,876,615.7
筹资活动现金流入小计1,884,633,879.91,807,284,063.971,742,017,087.45744,337,844.56
筹资活动现金流出小计423,955,249.39409,876,884.5264,856,557.59279,817,559.67
筹资活动产生的现金流量净额1,460,678,630.511,397,407,179.471,477,160,529.86464,520,284.89
汇率变动对现金及现金等价物的影响-812,678.58-1,523,782.29-10,257,344.912,648,130.29
现金及现金等价物净增加额133,603,551.19580,997,724.82844,367,436.0874,272,827.21
期末现金及现金等价物余额955,548,169.421,402,942,343.051,666,312,054.31821,944,618.23
  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3.58亿元,每股收益0.87元。

    截至第三季度最新股东权益506500.56万元,未分配利润182128.15万元。

    截至第三季度最新总资产845916.55万元,负债339415.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,662,258,854.71,784,072,902.95789,897,764.272,645,887,796.06
营业总成本2,251,777,913.071,492,656,519.16711,983,661.372,336,801,752.49
营业利润378,925,220.66255,675,226.0580,631,097.73304,451,501.79
利润总额378,545,564.56255,317,865.0181,141,156.13304,410,587.55
净利润357,729,441.16240,381,782.2575,269,424.99286,533,082.27
其他综合收益27,817.1141,417.11-16,812.3823,939,629.38
综合收益总额357,757,258.27240,423,199.3675,252,612.61310,472,711.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,990,319,882.255,055,031,009.685,270,006,879.163,636,349,860.44
非流动资产合计3,468,845,622.593,211,853,606.892,778,928,947.842,689,296,403.79
资产总计8,459,165,504.848,266,884,616.568,048,935,8276,325,646,264.23
流动负债合计1,824,270,967.041,806,132,554.291,771,996,783.961,697,903,402.9
非流动负债合计1,569,888,916.281,562,810,111.971,521,388,826.75288,410,186.75
负债合计3,394,159,883.323,368,942,666.263,293,385,610.711,986,313,589.65
归属于母公司股东权益合计4,709,687,763.444,532,274,183.084,384,430,406.73,961,885,373.78
股东权益合计5,065,005,621.524,897,941,950.34,755,550,216.294,339,332,674.58
负债和股东权益合计8,459,165,504.848,266,884,616.568,048,935,8276,325,646,264.23
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2,330,588,181.361,434,942,243.63701,993,906.12,877,105,785.9
经营活动现金流出小计2,185,515,986.091,394,004,651.88622,706,785.772,376,124,758.17
经营活动产生的现金流量净额145,072,195.2740,937,591.7579,287,120.32500,981,027.73
投资活动现金流入小计3,333,927,000.362,470,468,195.681,013,741,336.961,026,960,009.54
投资活动现金流出小计4,805,261,596.373,326,291,459.791,715,564,206.161,930,836,625.24
投资活动产生的现金流量净额-1,471,334,596.01-855,823,264.11-701,822,869.2-903,876,615.7
筹资活动现金流入小计1,884,633,879.91,807,284,063.971,742,017,087.45744,337,844.56
筹资活动现金流出小计423,955,249.39409,876,884.5264,856,557.59279,817,559.67
筹资活动产生的现金流量净额1,460,678,630.511,397,407,179.471,477,160,529.86464,520,284.89
汇率变动对现金及现金等价物的影响-812,678.58-1,523,782.29-10,257,344.912,648,130.29
现金及现金等价物净增加额133,603,551.19580,997,724.82844,367,436.0874,272,827.21
期末现金及现金等价物余额955,548,169.421,402,942,343.051,666,312,054.31821,944,618.23
  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)
马宏6840.0015.290.00
李维诚4247.019.49-440.00
香港中央结算有限公司1903.274.26215.71
梁军1588.933.55-63.11
方新强1363.813.05-11.00
深圳市创新投资集团有限公司757.601.69-354.59
国泰君安证券股份有限公司-国联安中证全指半导体产品与设备交易型开放式指数证券投资基金713.051.59111.65
景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)622.731.390.00
中国工商银行股份有限公司-东方红睿玺三年定期开放灵活配置混合型证券投资基金600.731.34600.73
宁波银行股份有限公司-景顺长城成长龙头一年持有期混合型证券投资基金589.041.32-71.25
  主力控盘
  公司简介
睿创微纳 所属地域: 山东省 涉及概念: 年报预增,机器人概念,传感器,沪股通,MSCI概念,消费电子概念,无人机,芯片概念,融资融券,集成电路概念,军工
主营业务: 用于传感光通信、光显示的半导体材料、光电子器材、光电模板与应用系统、红外成像芯片与器件,红外热像仪整机与系统研发、生产和销售,与之相关的新技术、新产品的研发;货物、技术进出口。(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: 2019-07-22 每股净资产: 10.02元 每股收益: 0.87元 净利润: 3.87亿元 净利润增长率: 112.12%
营业收入: 26.62亿元 每股现金流: 0.32元 每股公积金: 4.66元 每股未分配利润: 4.07元 总股本: 4.47亿 流通股: 4.47亿
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