派能科技(688063)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
中信建投 2024-02-02 中性
西部证券 2024-01-31 增持
中信证券 2024-01-29 买入
东吴证券 2024-01-28 买入
长江证券 2023-11-16 买入
  盈利预测
据派能科技三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所削弱,营业收入由增长转为下降

  偿债能力有所加强,偿还流动负债能力很强

  运营能力有所削弱,流动资产合理利用率明显下降

  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6.55亿元,每股收益3.78元。

    截至第三季度最新股东权益967435.33万元,未分配利润195923.12万元。

    截至第三季度最新总资产1249125.71万元,负债281690.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,049,242,193.22,556,958,067.411,840,676,935.986,013,174,798.45
营业总成本2,285,590,929.841,762,112,352.431,275,508,181.374,449,915,785.2
营业利润769,818,598.75804,711,148.19552,097,377.511,489,784,018.7
利润总额767,498,182.82803,704,425.56552,218,236.961,482,230,422.27
净利润654,829,659.8693,139,939.57461,900,491.351,272,728,971.02
其他综合收益-221,936.47---
综合收益总额654,607,723.33693,139,939.57461,900,491.351,272,728,971.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,192,480,879.6410,539,422,831.6711,527,993,333.455,959,380,370.82
非流动资产合计3,298,776,248.42,995,756,449.932,410,053,397.472,130,158,454.1
资产总计12,491,257,128.0413,535,179,281.613,938,046,730.928,089,538,824.92
流动负债合计1,738,270,626.832,738,768,290.323,215,755,414.973,417,444,782.45
非流动负债合计1,078,633,193.541,068,875,603.25868,662,201.53362,129,659.2
负债合计2,816,903,820.373,807,643,893.574,084,417,616.53,779,574,441.65
归属于母公司股东权益合计9,674,353,307.679,727,535,388.039,853,629,114.424,309,964,383.27
股东权益合计9,674,353,307.679,727,535,388.039,853,629,114.424,309,964,383.27
负债和股东权益合计12,491,257,128.0413,535,179,281.613,938,046,730.928,089,538,824.92
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4,655,564,571.593,811,027,033.142,268,602,574.865,191,990,532.44
经营活动现金流出小计3,511,394,681.042,626,445,790.941,287,981,155.114,238,499,449.54
经营活动产生的现金流量净额1,144,169,890.551,184,581,242.2980,621,419.75953,491,082.9
投资活动现金流入小计4,884,495,600.453,361,099,775.221,503,744,678.314,415,296,270.24
投资活动现金流出小计7,577,093,148.55,095,492,413.82,114,525,048.164,695,692,280.62
投资活动产生的现金流量净额-2,692,597,548.05-1,734,392,638.58-610,780,369.85-280,396,010.38
筹资活动现金流入小计5,575,372,314.195,510,372,314.195,410,372,314.19440,952,700
筹资活动现金流出小计855,342,158.45207,402,133.0795,733,261.84250,293,372.36
筹资活动产生的现金流量净额4,720,030,155.745,302,970,181.125,314,639,052.35190,659,327.64
汇率变动对现金及现金等价物的影响15,699,432.0118,783,923.52-13,887,761.1390,962,395
现金及现金等价物净增加额3,187,301,930.254,771,942,708.265,670,592,341.12954,716,795.16
期末现金及现金等价物余额4,291,801,441.175,876,442,219.186,775,091,852.041,104,499,510.92
  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6.55亿元,每股收益3.78元。

    截至第三季度最新股东权益967435.33万元,未分配利润195923.12万元。

    截至第三季度最新总资产1249125.71万元,负债281690.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,049,242,193.22,556,958,067.411,840,676,935.986,013,174,798.45
营业总成本2,285,590,929.841,762,112,352.431,275,508,181.374,449,915,785.2
营业利润769,818,598.75804,711,148.19552,097,377.511,489,784,018.7
利润总额767,498,182.82803,704,425.56552,218,236.961,482,230,422.27
净利润654,829,659.8693,139,939.57461,900,491.351,272,728,971.02
其他综合收益-221,936.47---
综合收益总额654,607,723.33693,139,939.57461,900,491.351,272,728,971.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,192,480,879.6410,539,422,831.6711,527,993,333.455,959,380,370.82
非流动资产合计3,298,776,248.42,995,756,449.932,410,053,397.472,130,158,454.1
资产总计12,491,257,128.0413,535,179,281.613,938,046,730.928,089,538,824.92
流动负债合计1,738,270,626.832,738,768,290.323,215,755,414.973,417,444,782.45
非流动负债合计1,078,633,193.541,068,875,603.25868,662,201.53362,129,659.2
负债合计2,816,903,820.373,807,643,893.574,084,417,616.53,779,574,441.65
归属于母公司股东权益合计9,674,353,307.679,727,535,388.039,853,629,114.424,309,964,383.27
股东权益合计9,674,353,307.679,727,535,388.039,853,629,114.424,309,964,383.27
负债和股东权益合计12,491,257,128.0413,535,179,281.613,938,046,730.928,089,538,824.92
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4,655,564,571.593,811,027,033.142,268,602,574.865,191,990,532.44
经营活动现金流出小计3,511,394,681.042,626,445,790.941,287,981,155.114,238,499,449.54
经营活动产生的现金流量净额1,144,169,890.551,184,581,242.2980,621,419.75953,491,082.9
投资活动现金流入小计4,884,495,600.453,361,099,775.221,503,744,678.314,415,296,270.24
投资活动现金流出小计7,577,093,148.55,095,492,413.82,114,525,048.164,695,692,280.62
投资活动产生的现金流量净额-2,692,597,548.05-1,734,392,638.58-610,780,369.85-280,396,010.38
筹资活动现金流入小计5,575,372,314.195,510,372,314.195,410,372,314.19440,952,700
筹资活动现金流出小计855,342,158.45207,402,133.0795,733,261.84250,293,372.36
筹资活动产生的现金流量净额4,720,030,155.745,302,970,181.125,314,639,052.35190,659,327.64
汇率变动对现金及现金等价物的影响15,699,432.0118,783,923.52-13,887,761.1390,962,395
现金及现金等价物净增加额3,187,301,930.254,771,942,708.265,670,592,341.12954,716,795.16
期末现金及现金等价物余额4,291,801,441.175,876,442,219.186,775,091,852.041,104,499,510.92
  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798.847.70371.21
香港中央结算有限公司475.404.58-176.71
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272.682.63112.35
恽菁195.441.880.00
福建景和道企业管理合伙企业(有限合伙)89.940.870.00
宁波中百股份有限公司80.240.7780.24
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79.800.7779.80
许兰卿76.360.740.00
中国太平洋人寿保险股份有限公司-传统-普通保险产品66.220.6466.22
全国社保基金一零一组合64.190.6264.19
  主力控盘
  公司简介
派能科技 所属地域: 上海市 涉及概念: 人民币贬值受益,沪股通,钠离子电池,专精特新,储能,融资融券,锂电池
主营业务: 一般项目:电池制造;电池销售;电力电子元器件制造;电力电子元器件销售;光伏设备及元器件制造;光伏设备及元器件销售;智能家庭消费设备制造;智能家庭消费设备销售;光通信设备制造;光通信设备销售;技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广;货物进出口;技术进出口。(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)
上市日期: 2020-12-30 每股净资产: 55.08元 每股收益: 3.78元 净利润: 6.55亿元 净利润增长率: 1.54%
营业收入: 30.49亿元 每股现金流: 6.51元 每股公积金: 42.63元 每股未分配利润: 11.16元 总股本: 1.76亿 流通股: 1.76亿
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