芯朋微(688508)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
长城证券 2023-11-16 增持
  盈利预测
据芯朋微三季报分析:

  盈利能力维持稳定,主营业务利润贡献略有下降

  成长能力有所加强,公司规模结束收缩开始扩张

  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,资金使用效率有所下降

  现金流能力有所削弱,现金依然无法满足投资的需求

  财务数据
    截至第三季度实现净利润0.58亿元,每股收益0.52元。

    截至第三季度最新股东权益247974.93万元,未分配利润47414.63万元。

    截至第三季度最新总资产281137.46万元,负债33162.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入579,954,261.17384,272,174.72187,081,465.93719,591,403.82
营业总成本545,802,932.64354,294,331.59179,485,032.42669,143,036.72
营业利润51,568,378.2142,377,321.7817,768,749.3581,733,597.19
利润总额48,180,805.3641,399,667.6517,793,750.1579,215,313.24
净利润57,905,326.646,590,213.9519,477,944.2788,834,521.15
其他综合收益14,846.2616,600.35-10,850.6746,047.91
综合收益总额57,920,172.8646,606,814.319,467,093.688,880,569.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,396,995,516.41,499,539,536.331,308,381,937.661,330,639,627.87
非流动资产合计414,379,047.41396,546,194.1390,719,742.6389,500,594.53
资产总计2,811,374,563.811,896,085,730.431,699,101,680.261,720,140,222.4
流动负债合计309,334,913.62362,993,343.44174,271,309.13216,222,771.07
非流动负债合计22,290,368.0629,124,842.6130,107,922.1333,544,832.39
负债合计331,625,281.68392,118,186.05204,379,231.26249,767,603.46
归属于母公司股东权益合计2,482,223,247.421,505,807,493.891,496,075,899.071,470,726,007.29
股东权益合计2,479,749,282.131,503,967,544.381,494,722,4491,470,372,618.94
负债和股东权益合计2,811,374,563.811,896,085,730.431,699,101,680.261,720,140,222.4
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484,306,064.06315,081,038.34163,829,152.65707,983,535.48
经营活动现金流出小计513,987,663.33308,257,938.69187,297,206.8656,131,243.8
经营活动产生的现金流量净额-29,681,599.276,823,099.65-23,468,054.1551,852,291.68
投资活动现金流入小计296,381,705.17270,312,372.69146,893,797.952,364,596,588.91
投资活动现金流出小计699,039,532.25611,644,663.84335,283,971.442,476,940,220.08
投资活动产生的现金流量净额-402,657,827.08-341,332,291.15-188,390,173.49-112,343,631.17
筹资活动现金流入小计1,165,338,792.46177,500,000-52,588,061.5
筹资活动现金流出小计92,388,007.1231,732,188.121,541,611.16183,600,252.97
筹资活动产生的现金流量净额1,072,950,785.34145,767,811.88-1,541,611.16-131,012,191.47
汇率变动对现金及现金等价物的影响356,883.65546,156.54-208,776.551,351,623.14
现金及现金等价物净增加额640,968,242.64-188,195,223.08-213,608,615.35-190,151,907.82
期末现金及现金等价物余额1,160,566,875.23331,403,409.51305,990,017.24519,598,632.59
  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0.58亿元,每股收益0.52元。

    截至第三季度最新股东权益247974.93万元,未分配利润47414.63万元。

    截至第三季度最新总资产281137.46万元,负债33162.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入579,954,261.17384,272,174.72187,081,465.93719,591,403.82
营业总成本545,802,932.64354,294,331.59179,485,032.42669,143,036.72
营业利润51,568,378.2142,377,321.7817,768,749.3581,733,597.19
利润总额48,180,805.3641,399,667.6517,793,750.1579,215,313.24
净利润57,905,326.646,590,213.9519,477,944.2788,834,521.15
其他综合收益14,846.2616,600.35-10,850.6746,047.91
综合收益总额57,920,172.8646,606,814.319,467,093.688,880,569.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,396,995,516.41,499,539,536.331,308,381,937.661,330,639,627.87
非流动资产合计414,379,047.41396,546,194.1390,719,742.6389,500,594.53
资产总计2,811,374,563.811,896,085,730.431,699,101,680.261,720,140,222.4
流动负债合计309,334,913.62362,993,343.44174,271,309.13216,222,771.07
非流动负债合计22,290,368.0629,124,842.6130,107,922.1333,544,832.39
负债合计331,625,281.68392,118,186.05204,379,231.26249,767,603.46
归属于母公司股东权益合计2,482,223,247.421,505,807,493.891,496,075,899.071,470,726,007.29
股东权益合计2,479,749,282.131,503,967,544.381,494,722,4491,470,372,618.94
负债和股东权益合计2,811,374,563.811,896,085,730.431,699,101,680.261,720,140,222.4
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484,306,064.06315,081,038.34163,829,152.65707,983,535.48
经营活动现金流出小计513,987,663.33308,257,938.69187,297,206.8656,131,243.8
经营活动产生的现金流量净额-29,681,599.276,823,099.65-23,468,054.1551,852,291.68
投资活动现金流入小计296,381,705.17270,312,372.69146,893,797.952,364,596,588.91
投资活动现金流出小计699,039,532.25611,644,663.84335,283,971.442,476,940,220.08
投资活动产生的现金流量净额-402,657,827.08-341,332,291.15-188,390,173.49-112,343,631.17
筹资活动现金流入小计1,165,338,792.46177,500,000-52,588,061.5
筹资活动现金流出小计92,388,007.1231,732,188.121,541,611.16183,600,252.97
筹资活动产生的现金流量净额1,072,950,785.34145,767,811.88-1,541,611.16-131,012,191.47
汇率变动对现金及现金等价物的影响356,883.65546,156.54-208,776.551,351,623.14
现金及现金等价物净增加额640,968,242.64-188,195,223.08-213,608,615.35-190,151,907.82
期末现金及现金等价物余额1,160,566,875.23331,403,409.51305,990,017.24519,598,632.59
  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)
张立新3430.1030.273430.10
国家集成电路产业投资基金股份有限公司636.685.62-8.76
易扬波466.204.110.00
李志宏261.782.31-10.80
香港中央结算有限公司196.651.7460.19
薛伟明155.701.370.00
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111.510.987.95
陈健100.620.89-0.76
张韬100.600.89100.60
华林创新投资有限公司91.000.8091.00
  主力控盘
  公司简介
芯朋微 所属地域: -- 涉及概念: 充电桩,沪股通,汽车芯片,专精特新,集成电路概念,中芯国际概念,芯片概念,国家大基金持股,融资融券
主营业务: 电子元器件、集成电路及产品的研发、设计、生产、销售及相关技术服务;自营各类商品和技术的进出口。(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: 2020-07-22 每股净资产: 18.92元 每股收益: 0.52元 净利润: 0.60亿元 净利润增长率: -23.89%
营业收入: 5.80亿元 每股现金流: -0.23元 每股公积金: 14.42元 每股未分配利润: 3.61元 总股本: 1.31亿 流通股: 1.13亿
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