中望软件(688083)
 
 
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研究机构 评级日期 最新评级 上次评级
华金证券 2024-02-02 买入
万联证券 2024-02-01 增持
广发证券 2024-01-31 买入
国金证券 2024-01-30 买入
  盈利预测
据中望软件三季报分析:

  盈利能力维持稳定,企业经营效益亏损减轻

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率得到显著提高

  现金流能力有所削弱,销售回款能力短期内恶化

  财务数据
    截至第三季度实现净利润-0.03亿元,每股收益0.03元。

    截至第三季度最新股东权益268819.90万元,未分配利润22592.15万元。

    截至第三季度最新总资产309744.35万元,负债40924.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入465,269,020.04275,686,869.6115,609,098.28600,977,013.34
营业总成本588,650,101.65366,682,001.74178,889,367.73707,226,007.12
营业利润-16,521,404.74-12,380,512-20,751,300.96-304,869.6
利润总额-17,134,363.66-12,975,616.73-21,482,408.24-3,265,086.92
净利润-3,413,972.71-5,486,159.45-18,369,687.693,891,156.76
其他综合收益-135,553.43-191,443.0421,620.59-227,925.02
综合收益总额-3,549,526.14-5,677,602.49-18,348,067.13,663,231.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,286,188,683.892,342,650,498.882,496,846,005.942,624,435,913.28
非流动资产合计811,254,808.13773,929,156.76522,550,002.65511,137,032.9
资产总计3,097,443,492.023,116,579,655.643,019,396,008.593,135,572,946.18
流动负债合计295,656,102.21291,748,939.83198,636,108.61296,987,390.13
非流动负债合计113,588,388.29115,713,687.64103,969,660.23105,947,249.2
负债合计409,244,490.5407,462,627.47302,605,768.84402,934,639.33
归属于母公司股东权益合计2,645,353,007.612,657,277,876.492,692,900,818.612,710,548,906.69
股东权益合计2,688,199,001.522,709,117,028.172,716,790,239.752,732,638,306.85
负债和股东权益合计3,097,443,492.023,116,579,655.643,019,396,008.593,135,572,946.18
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598,873,843.35372,682,371.05155,661,517.14832,987,006.86
经营活动现金流出小计720,105,226.43481,983,490.36284,969,513.87745,901,482.14
经营活动产生的现金流量净额-121,231,383.08-109,301,119.31-129,307,996.7387,085,524.72
投资活动现金流入小计4,519,706,441.33,346,972,757.241,279,556,519.765,920,635,722.99
投资活动现金流出小计4,542,078,454.572,846,184,553.811,290,753,082.775,937,047,123.38
投资活动产生的现金流量净额-22,372,013.27500,788,203.43-11,196,563.01-16,411,400.39
筹资活动现金流入小计7,500,0002,500,0002,500,00034,321,070
筹资活动现金流出小计77,767,086.2166,013,940.428,451,977.52135,329,692.12
筹资活动产生的现金流量净额-70,267,086.21-63,513,940.42-5,951,977.52-101,008,622.12
汇率变动对现金及现金等价物的影响4,258,569.195,236,296.04-268,993.013,389,187.7
现金及现金等价物净增加额-209,611,913.37333,209,439.74-146,725,530.27-26,945,310.09
期末现金及现金等价物余额277,283,149.39820,104,502.5340,169,532.49486,895,062.76
  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-0.03亿元,每股收益0.03元。

    截至第三季度最新股东权益268819.90万元,未分配利润22592.15万元。

    截至第三季度最新总资产309744.35万元,负债40924.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入465,269,020.04275,686,869.6115,609,098.28600,977,013.34
营业总成本588,650,101.65366,682,001.74178,889,367.73707,226,007.12
营业利润-16,521,404.74-12,380,512-20,751,300.96-304,869.6
利润总额-17,134,363.66-12,975,616.73-21,482,408.24-3,265,086.92
净利润-3,413,972.71-5,486,159.45-18,369,687.693,891,156.76
其他综合收益-135,553.43-191,443.0421,620.59-227,925.02
综合收益总额-3,549,526.14-5,677,602.49-18,348,067.13,663,231.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,286,188,683.892,342,650,498.882,496,846,005.942,624,435,913.28
非流动资产合计811,254,808.13773,929,156.76522,550,002.65511,137,032.9
资产总计3,097,443,492.023,116,579,655.643,019,396,008.593,135,572,946.18
流动负债合计295,656,102.21291,748,939.83198,636,108.61296,987,390.13
非流动负债合计113,588,388.29115,713,687.64103,969,660.23105,947,249.2
负债合计409,244,490.5407,462,627.47302,605,768.84402,934,639.33
归属于母公司股东权益合计2,645,353,007.612,657,277,876.492,692,900,818.612,710,548,906.69
股东权益合计2,688,199,001.522,709,117,028.172,716,790,239.752,732,638,306.85
负债和股东权益合计3,097,443,492.023,116,579,655.643,019,396,008.593,135,572,946.18
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598,873,843.35372,682,371.05155,661,517.14832,987,006.86
经营活动现金流出小计720,105,226.43481,983,490.36284,969,513.87745,901,482.14
经营活动产生的现金流量净额-121,231,383.08-109,301,119.31-129,307,996.7387,085,524.72
投资活动现金流入小计4,519,706,441.33,346,972,757.241,279,556,519.765,920,635,722.99
投资活动现金流出小计4,542,078,454.572,846,184,553.811,290,753,082.775,937,047,123.38
投资活动产生的现金流量净额-22,372,013.27500,788,203.43-11,196,563.01-16,411,400.39
筹资活动现金流入小计7,500,0002,500,0002,500,00034,321,070
筹资活动现金流出小计77,767,086.2166,013,940.428,451,977.52135,329,692.12
筹资活动产生的现金流量净额-70,267,086.21-63,513,940.42-5,951,977.52-101,008,622.12
汇率变动对现金及现金等价物的影响4,258,569.195,236,296.04-268,993.013,389,187.7
现金及现金等价物净增加额-209,611,913.37333,209,439.74-146,725,530.27-26,945,310.09
期末现金及现金等价物余额277,283,149.39820,104,502.5340,169,532.49486,895,062.76
  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)
普徕仕投资公司-客户资金445.226.48-46.55
交通银行股份有限公司-万家行业优选混合型证券投资基金(LOF)321.694.68-78.31
施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)286.084.160.00
厦门森希投资合伙企业(有限合伙)237.933.46-105.33
厦门梦泽投资咨询合伙企业(有限合伙)235.433.43-109.77
香港中央结算有限公司226.253.29226.25
厦门硕裕投资合伙企业(有限合伙)223.933.26-112.16
招商银行股份有限公司-兴全合润混合型证券投资基金189.092.750.00
广东毅达创新创业投资合伙企业(有限合伙)171.442.49-48.77
中国工商银行股份有限公司-万家自主创新混合型证券投资基金150.002.18-30.00
  主力控盘
  公司简介
中望软件 所属地域: -- 涉及概念: 年报预增,新型工业化,信创,沪股通,国产软件,融资融券
主营业务: 软件开发;计算机零配件零售;计算机技术开发、技术服务;软件零售;技术进出口;货物进出口(专营专控商品除外)(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: 2021-03-11 每股净资产: 21.81元 每股收益: 0.03元 净利润: 0.04亿元 净利润增长率: 121.79%
营业收入: 4.65亿元 每股现金流: -1.00元 每股公积金: 18.90元 每股未分配利润: 1.86元 总股本: 1.21亿 流通股: 0.69亿
以上信息为合作方、加盟公司及会员收集,本站不拥有版权,版权归原作者所有,所载文章、数据仅供参考,据此操作,风险自负。

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