福立旺(688678)
 
 
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研究机构 评级日期 最新评级 上次评级
中信证券 2024-01-15 买入
国信证券 2023-11-27 买入
  盈利预测
据福立旺三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力维持稳定,公司规模加速扩张

  偿债能力有所加强,偿还流动负债具有较好保障

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所削弱,可持续经营能力转向恶化

  财务数据
    截至第三季度实现净利润0.53亿元,每股收益0.29元。

    截至第三季度最新股东权益156509.70万元,未分配利润38647.99万元。

    截至第三季度最新总资产325418.27万元,负债168908.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入699,613,485.61401,091,514.96157,131,309.33926,843,555.26
营业总成本660,137,009.86392,309,906.77164,651,284.6770,002,336.2
营业利润49,869,006.4422,046,572.955,024,467.55154,688,377.2
利润总额49,783,706.1622,049,672.675,028,467.55156,028,271.99
净利润52,921,757.6225,423,581.587,305,625.55166,076,403.08
其他综合收益----
综合收益总额52,921,757.6225,423,581.587,305,625.55166,076,403.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,683,872,663.65921,041,034.71865,221,004.49926,426,014.19
非流动资产合计1,570,310,006.761,517,326,279.771,420,564,493.861,372,484,228.84
资产总计3,254,182,670.412,438,367,314.482,285,785,498.352,298,910,243.03
流动负债合计762,345,318.56694,805,496.47606,355,828.79683,879,345.45
非流动负债合计926,740,362.78239,659,580.4197,268,987.91144,434,125.84
负债合计1,689,085,681.34934,465,076.87803,624,816.7828,313,471.29
归属于母公司股东权益合计1,494,009,116.831,434,219,318.781,482,160,681.651,470,596,771.74
股东权益合计1,565,096,989.071,503,902,237.611,482,160,681.651,470,596,771.74
负债和股东权益合计3,254,182,670.412,438,367,314.482,285,785,498.352,298,910,243.03
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656,216,311.9433,864,294.19254,780,180.02922,077,739.67
经营活动现金流出小计544,818,650.86339,643,247.11184,421,397.26694,297,673.53
经营活动产生的现金流量净额111,397,661.0494,221,047.0870,358,782.76227,780,066.14
投资活动现金流入小计426,053,501.06233,662,360.2691,832,220.55635,975,933.32
投资活动现金流出小计889,468,629.62474,745,194.22199,079,635.071,019,200,934.75
投资活动产生的现金流量净额-463,415,128.56-241,082,833.96-107,247,414.52-383,225,001.43
筹资活动现金流入小计1,120,211,332.21284,547,621.21124,364,067.74310,921,633.63
筹资活动现金流出小计240,002,876.02150,703,328.2629,552,934.97270,644,398.29
筹资活动产生的现金流量净额880,208,456.19133,844,292.9594,811,132.7740,277,235.34
汇率变动对现金及现金等价物的影响1,156,670.51-1,241,391.15896,376.723,618,566.4
现金及现金等价物净增加额529,347,659.18-14,258,885.0858,818,877.73-111,549,133.55
期末现金及现金等价物余额675,283,556.25131,677,011.99219,309,134.69145,935,897.07
  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0.53亿元,每股收益0.29元。

    截至第三季度最新股东权益156509.70万元,未分配利润38647.99万元。

    截至第三季度最新总资产325418.27万元,负债168908.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入699,613,485.61401,091,514.96157,131,309.33926,843,555.26
营业总成本660,137,009.86392,309,906.77164,651,284.6770,002,336.2
营业利润49,869,006.4422,046,572.955,024,467.55154,688,377.2
利润总额49,783,706.1622,049,672.675,028,467.55156,028,271.99
净利润52,921,757.6225,423,581.587,305,625.55166,076,403.08
其他综合收益----
综合收益总额52,921,757.6225,423,581.587,305,625.55166,076,403.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,683,872,663.65921,041,034.71865,221,004.49926,426,014.19
非流动资产合计1,570,310,006.761,517,326,279.771,420,564,493.861,372,484,228.84
资产总计3,254,182,670.412,438,367,314.482,285,785,498.352,298,910,243.03
流动负债合计762,345,318.56694,805,496.47606,355,828.79683,879,345.45
非流动负债合计926,740,362.78239,659,580.4197,268,987.91144,434,125.84
负债合计1,689,085,681.34934,465,076.87803,624,816.7828,313,471.29
归属于母公司股东权益合计1,494,009,116.831,434,219,318.781,482,160,681.651,470,596,771.74
股东权益合计1,565,096,989.071,503,902,237.611,482,160,681.651,470,596,771.74
负债和股东权益合计3,254,182,670.412,438,367,314.482,285,785,498.352,298,910,243.03
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656,216,311.9433,864,294.19254,780,180.02922,077,739.67
经营活动现金流出小计544,818,650.86339,643,247.11184,421,397.26694,297,673.53
经营活动产生的现金流量净额111,397,661.0494,221,047.0870,358,782.76227,780,066.14
投资活动现金流入小计426,053,501.06233,662,360.2691,832,220.55635,975,933.32
投资活动现金流出小计889,468,629.62474,745,194.22199,079,635.071,019,200,934.75
投资活动产生的现金流量净额-463,415,128.56-241,082,833.96-107,247,414.52-383,225,001.43
筹资活动现金流入小计1,120,211,332.21284,547,621.21124,364,067.74310,921,633.63
筹资活动现金流出小计240,002,876.02150,703,328.2629,552,934.97270,644,398.29
筹资活动产生的现金流量净额880,208,456.19133,844,292.9594,811,132.7740,277,235.34
汇率变动对现金及现金等价物的影响1,156,670.51-1,241,391.15896,376.723,618,566.4
现金及现金等价物净增加额529,347,659.18-14,258,885.0858,818,877.73-111,549,133.55
期末现金及现金等价物余额675,283,556.25131,677,011.99219,309,134.69145,935,897.07
  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)
湖州和元今达股权投资合伙企业(有限合伙)490.755.410.00
陈响钢340.003.75340.00
昆山零分母投资企业(有限合伙)310.653.42-340.00
董敏238.002.62238.00
董振贵190.202.10190.20
王志扬186.372.05-5.81
顾月勤177.281.95177.28
上海祥禾涌安股权投资合伙企业(有限合伙)152.471.68-52.29
上海祥禾涌原股权投资合伙企业(有限合伙)151.991.67-52.89
富国基金-北京诚通金控投资有限公司-富国基金-诚通金控3号单一资产管理计划146.631.62-64.01
  主力控盘
  公司简介
福立旺 所属地域: -- 涉及概念: TOPCON电池,医疗器械概念,比亚迪概念,新能源汽车,特斯拉,融资融券,光伏概念,苹果概念
主营业务: 设计、制造新型电子元器件(生产电子变压器和半导体开关器件等电子电力器件);精冲模、精密型腔模、模具标准件;汽车减震器关键零部件生产;三轴以上联动的数控机床、数控系统及伺服装置(用于生产弹簧、弹片等五金产品的成型机)。销售自产产品。(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: 2020-12-23 每股净资产: 8.43元 每股收益: 0.29元 净利润: 0.50亿元 净利润增长率: -53.54%
营业收入: 7.00亿元 每股现金流: 0.64元 每股公积金: 5.09元 每股未分配利润: 2.22元 总股本: 1.74亿 流通股: 1.74亿
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