新致软件(688590)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
中邮证券 2024-01-31 买入 买入
西部证券 2023-12-21 买入
申万宏源 2023-12-21 买入
  盈利预测
据新致软件三季报分析:

  盈利能力维持稳定,经营效益有所提高

  成长能力明显改善,营业收入增速大幅提升

  偿债能力有所削弱,财务杠杆风险加大

  运营能力维持稳定,资产综合利用有所优化

  现金流能力维持稳定,可持续经营能力加倍增强

  财务数据
    截至第三季度实现净利润0.43亿元,每股收益0.18元。

    截至第三季度最新股东权益143421.65万元,未分配利润34965.18万元。

    截至第三季度最新总资产268986.64万元,负债125564.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,120,747,722.27706,893,740.16316,795,419.781,315,417,096.58
营业总成本1,091,838,049.58676,347,910.53313,406,134.371,367,530,475.2
营业利润42,470,325.8126,296,528.056,405,981.19-59,170,327.75
利润总额42,097,952.4325,937,612.36,385,167.45-58,741,566.96
净利润42,673,119.0327,360,280.926,471,473.19-45,410,832.14
其他综合收益-1,125,648.25-733,285.2423,155.75-739,138.28
综合收益总额41,547,470.7826,626,995.726,894,628.94-46,149,970.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,275,152,701.311,939,460,471.71,828,977,877.642,026,846,517.77
非流动资产合计414,713,652.43379,464,944.79356,733,650.79353,357,149.26
资产总计2,689,866,353.742,318,925,416.492,185,711,528.432,380,203,667.03
流动负债合计907,889,101.02572,284,906.99460,837,055.17635,405,061.33
非流动负债合计347,760,774.97331,994,997.73331,323,169.64325,664,505.44
负债合计1,255,649,875.99904,279,904.72792,160,224.81961,069,566.77
归属于母公司股东权益合计1,297,323,289.421,298,849,342.071,279,858,895.381,272,160,081.83
股东权益合计1,434,216,477.751,414,645,511.771,393,551,303.621,419,134,100.26
负债和股东权益合计2,689,866,353.742,318,925,416.492,185,711,528.432,380,203,667.03
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1,148,277,854.94657,758,476.15294,797,240.191,341,003,634.12
经营活动现金流出小计1,276,592,607.19812,558,141.25413,278,144.061,469,057,372.58
经营活动产生的现金流量净额-128,314,752.25-154,799,665.1-118,480,903.87-128,053,738.46
投资活动现金流入小计422,452,197.81317,599,025.23178,658,295.42983,021,536.76
投资活动现金流出小计483,889,766.59337,636,563.59240,163,056.751,059,594,660.64
投资活动产生的现金流量净额-61,437,568.78-20,037,538.36-61,504,761.33-76,573,123.88
筹资活动现金流入小计554,748,721.97298,496,249.6463,066,9001,151,352,946.17
筹资活动现金流出小计607,925,211.99397,701,799.05200,840,494.1814,929,835.9
筹资活动产生的现金流量净额-53,176,490.02-99,205,549.41-137,773,594.1336,423,110.27
汇率变动对现金及现金等价物的影响219,978.66324,895.2319,923.79594,659.58
现金及现金等价物净增加额-242,708,832.39-273,717,857.64-317,739,335.51132,390,907.51
期末现金及现金等价物余额375,684,820.87344,675,795.62300,654,317.75618,393,653.26
  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0.43亿元,每股收益0.18元。

    截至第三季度最新股东权益143421.65万元,未分配利润34965.18万元。

    截至第三季度最新总资产268986.64万元,负债125564.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,120,747,722.27706,893,740.16316,795,419.781,315,417,096.58
营业总成本1,091,838,049.58676,347,910.53313,406,134.371,367,530,475.2
营业利润42,470,325.8126,296,528.056,405,981.19-59,170,327.75
利润总额42,097,952.4325,937,612.36,385,167.45-58,741,566.96
净利润42,673,119.0327,360,280.926,471,473.19-45,410,832.14
其他综合收益-1,125,648.25-733,285.2423,155.75-739,138.28
综合收益总额41,547,470.7826,626,995.726,894,628.94-46,149,970.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,275,152,701.311,939,460,471.71,828,977,877.642,026,846,517.77
非流动资产合计414,713,652.43379,464,944.79356,733,650.79353,357,149.26
资产总计2,689,866,353.742,318,925,416.492,185,711,528.432,380,203,667.03
流动负债合计907,889,101.02572,284,906.99460,837,055.17635,405,061.33
非流动负债合计347,760,774.97331,994,997.73331,323,169.64325,664,505.44
负债合计1,255,649,875.99904,279,904.72792,160,224.81961,069,566.77
归属于母公司股东权益合计1,297,323,289.421,298,849,342.071,279,858,895.381,272,160,081.83
股东权益合计1,434,216,477.751,414,645,511.771,393,551,303.621,419,134,100.26
负债和股东权益合计2,689,866,353.742,318,925,416.492,185,711,528.432,380,203,667.03
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1,148,277,854.94657,758,476.15294,797,240.191,341,003,634.12
经营活动现金流出小计1,276,592,607.19812,558,141.25413,278,144.061,469,057,372.58
经营活动产生的现金流量净额-128,314,752.25-154,799,665.1-118,480,903.87-128,053,738.46
投资活动现金流入小计422,452,197.81317,599,025.23178,658,295.42983,021,536.76
投资活动现金流出小计483,889,766.59337,636,563.59240,163,056.751,059,594,660.64
投资活动产生的现金流量净额-61,437,568.78-20,037,538.36-61,504,761.33-76,573,123.88
筹资活动现金流入小计554,748,721.97298,496,249.6463,066,9001,151,352,946.17
筹资活动现金流出小计607,925,211.99397,701,799.05200,840,494.1814,929,835.9
筹资活动产生的现金流量净额-53,176,490.02-99,205,549.41-137,773,594.1336,423,110.27
汇率变动对现金及现金等价物的影响219,978.66324,895.2319,923.79594,659.58
现金及现金等价物净增加额-242,708,832.39-273,717,857.64-317,739,335.51132,390,907.51
期末现金及现金等价物余额375,684,820.87344,675,795.62300,654,317.75618,393,653.26
  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)
德州仰岳创业投资合伙企业(有限合伙)763.754.740.00
上海点距投资咨询合伙企业(有限合伙)753.144.68-161.90
常春藤(昆山)产业投资中心(有限合伙)637.023.960.00
CENTRAL ERA LIMITED611.583.800.00
OASIS COVE INVESTMENTS LIMITED611.583.800.00
宁波梅山保税港区源阳创业投资合伙企业(有限合伙)493.083.060.00
ACMECITY LIMITED462.672.87-148.91
中国工商银行股份有限公司-财通价值动量混合型证券投资基金446.222.770.00
旺道有限公司332.512.07-2.06
中国工商银行股份有限公司-财通成长优选混合型证券投资基金263.831.64263.83
  主力控盘
  公司简介
新致软件 所属地域: 上海市 涉及概念: 华为概念,百度概念,ChatGPT概念,数据确权,Web3.0,华为鲲鹏,信创,机器人概念,国产软件,新能源汽车,人工智能,云计算,大数据,跨境支付(CIPS),区块链,融资融券
主营业务: 计算机软件开发、设计和制作,销售自产产品;计算机系统集成的设计、安装、调试和维护;计算机软硬件及相关配套件的批发、进出口、佣金代理(拍卖除外);提供上述业务相关的技术咨询及技术服务。(涉及配额、许可证管理、专项规定管理的商品按照国家有关规定办理)。【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: 2020-12-07 每股净资产: 4.63元 每股收益: 0.18元 净利润: 0.44亿元 净利润增长率: 149.05%
营业收入: 11.21亿元 每股现金流: -0.54元 每股公积金: 2.03元 每股未分配利润: 1.46元 总股本: 2.57亿 流通股: 2.57亿
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