瑞可达(688800)
 
 
  日线
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 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
广发证券 2023-12-14 买入
国泰君安 2023-11-27 买入
首创证券 2023-11-22 买入
  盈利预测
据瑞可达三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,即时支付现金能力明显下滑

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力有所削弱,现金满足投资的水平基本稳定

  财务数据
    截至第三季度实现净利润0.96亿元,每股收益0.60元。

    截至第三季度最新股东权益197561.52万元,未分配利润58406.92万元。

    截至第三季度最新总资产328717.95万元,负债131156.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,040,561,731.96648,183,529.96328,723,655.391,625,142,065.22
营业总成本945,822,417.54587,262,113.27287,405,365.761,336,250,170.38
营业利润104,046,992.871,048,164.4745,272,986.24282,208,169.7
利润总额103,726,811.170,936,440.3845,270,659.59282,070,626.23
净利润95,611,112.6666,583,494.1640,920,037.93253,175,335.18
其他综合收益4,065,411.785,038,183.781,180.75-551,509.37
综合收益总额99,676,524.4471,621,677.8641,001,218.69252,623,825.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,329,198,588.412,341,215,238.472,363,496,232.522,456,480,808.97
非流动资产合计957,980,929.58694,248,299.32567,866,004.82526,388,227.04
资产总计3,287,179,517.993,035,463,537.792,931,362,237.342,982,869,036.01
流动负债合计1,176,774,181.9981,917,917.19947,214,708.421,045,772,967.14
非流动负债合计134,790,113.99111,542,121.8546,842,570.4146,416,123.17
负债合计1,311,564,295.891,093,460,039.04994,057,278.831,092,189,090.31
归属于母公司股东权益合计1,944,761,625.621,911,059,661.281,934,001,818.471,887,286,921.49
股东权益合计1,975,615,222.11,942,003,498.751,937,304,958.521,890,679,945.7
负债和股东权益合计3,287,179,517.993,035,463,537.792,931,362,237.342,982,869,036.01
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1,249,749,065.36799,157,678.04382,617,258.671,256,434,228.93
经营活动现金流出小计1,190,149,731.6716,134,306.66376,726,879.571,148,527,097.4
经营活动产生的现金流量净额59,599,333.7683,023,371.385,890,379.1107,907,131.53
投资活动现金流入小计1,345,489,747.431,281,079,297.57398,834,454.533,032,933,713.35
投资活动现金流出小计2,144,214,886.111,386,626,767.22855,817,418.83,249,296,639.43
投资活动产生的现金流量净额-798,725,138.67-105,547,469.65-456,982,964.27-216,362,926.08
筹资活动现金流入小计530,424,639.39182,065,883.7172,954,589.42877,009,259.72
筹资活动现金流出小计310,152,101.16167,115,557.8151,015,656.34178,586,009.49
筹资活动产生的现金流量净额220,272,538.2314,950,325.921,938,933.08698,423,250.23
汇率变动对现金及现金等价物的影响2,136,429.313,472,445.99-629,848.073,767,679.69
现金及现金等价物净增加额-516,716,837.37-4,101,326.38-429,783,500.16593,735,135.37
期末现金及现金等价物余额516,554,216.41,029,169,727.39603,487,562.71,033,271,053.77
  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0.96亿元,每股收益0.60元。

    截至第三季度最新股东权益197561.52万元,未分配利润58406.92万元。

    截至第三季度最新总资产328717.95万元,负债131156.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,040,561,731.96648,183,529.96328,723,655.391,625,142,065.22
营业总成本945,822,417.54587,262,113.27287,405,365.761,336,250,170.38
营业利润104,046,992.871,048,164.4745,272,986.24282,208,169.7
利润总额103,726,811.170,936,440.3845,270,659.59282,070,626.23
净利润95,611,112.6666,583,494.1640,920,037.93253,175,335.18
其他综合收益4,065,411.785,038,183.781,180.75-551,509.37
综合收益总额99,676,524.4471,621,677.8641,001,218.69252,623,825.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,329,198,588.412,341,215,238.472,363,496,232.522,456,480,808.97
非流动资产合计957,980,929.58694,248,299.32567,866,004.82526,388,227.04
资产总计3,287,179,517.993,035,463,537.792,931,362,237.342,982,869,036.01
流动负债合计1,176,774,181.9981,917,917.19947,214,708.421,045,772,967.14
非流动负债合计134,790,113.99111,542,121.8546,842,570.4146,416,123.17
负债合计1,311,564,295.891,093,460,039.04994,057,278.831,092,189,090.31
归属于母公司股东权益合计1,944,761,625.621,911,059,661.281,934,001,818.471,887,286,921.49
股东权益合计1,975,615,222.11,942,003,498.751,937,304,958.521,890,679,945.7
负债和股东权益合计3,287,179,517.993,035,463,537.792,931,362,237.342,982,869,036.01
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1,249,749,065.36799,157,678.04382,617,258.671,256,434,228.93
经营活动现金流出小计1,190,149,731.6716,134,306.66376,726,879.571,148,527,097.4
经营活动产生的现金流量净额59,599,333.7683,023,371.385,890,379.1107,907,131.53
投资活动现金流入小计1,345,489,747.431,281,079,297.57398,834,454.533,032,933,713.35
投资活动现金流出小计2,144,214,886.111,386,626,767.22855,817,418.83,249,296,639.43
投资活动产生的现金流量净额-798,725,138.67-105,547,469.65-456,982,964.27-216,362,926.08
筹资活动现金流入小计530,424,639.39182,065,883.7172,954,589.42877,009,259.72
筹资活动现金流出小计310,152,101.16167,115,557.8151,015,656.34178,586,009.49
筹资活动产生的现金流量净额220,272,538.2314,950,325.921,938,933.08698,423,250.23
汇率变动对现金及现金等价物的影响2,136,429.313,472,445.99-629,848.073,767,679.69
现金及现金等价物净增加额-516,716,837.37-4,101,326.38-429,783,500.16593,735,135.37
期末现金及现金等价物余额516,554,216.41,029,169,727.39603,487,562.71,033,271,053.77
  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)
黄博999.609.380.00
北京国科瑞华战略性新兴产业投资基金(有限合伙)560.005.250.00
苏州工业园区元禾重元股权投资基金管理有限公司-苏州工业园区元禾重元贰号股权投资基金合伙企业(有限合伙)320.743.01-16.19
马剑277.202.600.00
寿祖刚271.602.550.00
香港中央结算有限公司224.472.11102.90
东吴证券瑞可达员工参与科创板战略配售集合资产管理计划214.202.010.00
南京邦盛投资管理有限公司-苏州邦盛赢新创业投资企业(有限合伙)186.601.750.00
东吴创新资本管理有限责任公司177.011.66177.01
招商银行股份有限公司-泓德瑞兴三年持有期混合型证券投资基金142.311.340.00
  主力控盘
  公司简介
瑞可达 所属地域: -- 涉及概念: 军民融合,高压快充,充电桩,沪股通,特斯拉,储能,比亚迪概念,专精特新,5G,新能源汽车,军工,融资融券
主营业务: 研发、生产和销售:电子元件及组件、光电连接器、传感器、线束、充电设备、机电设备、电气设备、电子母排;销售:电子产品、电子元器件、电线电缆、光纤光缆、模具、紧固件、机械配件、仪器仪表;电子元件及组件、光电连接器、传感器、线束、充电设备、机电设备、电气设备、电子母排的技术开发,技术转让,技术咨询,技术服务;北斗/GPS卫星导航终端及模块的研发、生产、销售及售后维修与服务,技术开发,技术转让,技术服务;自营和代理各类商品及技术的进出口业务。(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: 2021-07-22 每股净资产: 12.28元 每股收益: 0.60元 净利润: 0.96亿元 净利润增长率: -51.39%
营业收入: 10.41亿元 每股现金流: 0.38元 每股公积金: 7.28元 每股未分配利润: 3.69元 总股本: 1.58亿 流通股: 0.97亿
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