澜起科技(688008)
 
 
  日线
顶尖财经网欢迎您!
  K线
 
 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
西部证券 2024-01-30 买入
华泰证券 2024-01-29 买入
广发证券 2024-01-28 买入
华安证券 2024-01-27 买入 买入
东方证券 2024-01-27 买入
中信证券 2024-01-14 买入
  盈利预测
据澜起科技三季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力明显恶化,营业收入由增长转为下降

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,产品市场竞争力明显减弱

  现金流能力有所削弱,公司现金回收质量较差

  财务数据
    截至第三季度实现净利润2.34亿元,每股收益0.21元。

    截至第三季度最新股东权益1013489.17万元,未分配利润327875.06万元。

    截至第三季度最新总资产1061971.24万元,负债48482.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,525,166,613.42927,616,181.62419,527,893.033,672,258,476.69
营业总成本1,167,491,653.48769,438,670.88362,835,408.22,743,256,536.75
营业利润257,733,849.1796,085,983.9524,034,391.421,414,522,013.07
利润总额256,730,261.9595,648,208.9524,034,116.421,413,865,609.19
净利润233,994,817.7181,948,852.0619,720,742.461,299,371,688.28
其他综合收益121,180,639.73145,454,010.7-50,379,104.58342,517,236.96
综合收益总额355,175,457.44227,402,862.76-30,658,362.121,641,888,925.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,324,469,134.758,625,565,977.618,239,978,629.338,636,478,472.63
非流动资产合计2,295,243,268.722,317,585,150.72,279,702,823.552,049,567,479.35
资产总计10,619,712,403.4710,943,151,128.3110,519,681,452.8810,686,045,951.98
流动负债合计386,272,769.88706,980,627.15423,310,256.17639,429,208.53
非流动负债合计98,547,944.85106,240,518.47114,841,074.61119,361,720.89
负债合计484,820,714.73813,221,145.62538,151,330.78758,790,929.42
归属于母公司股东权益合计10,119,678,609.6610,114,861,304.569,966,461,4509,912,186,393.65
股东权益合计10,134,891,688.7410,129,929,982.699,981,530,122.19,927,255,022.56
负债和股东权益合计10,619,712,403.4710,943,151,128.3110,519,681,452.8810,686,045,951.98
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1,772,427,396.971,199,195,943.91599,993,052.383,714,549,286.22
经营活动现金流出小计1,410,113,572.561,052,910,254.21664,125,601.163,025,713,900.41
经营活动产生的现金流量净额362,313,824.41146,285,689.7-64,132,548.78688,835,385.81
投资活动现金流入小计3,624,551,738.42,131,990,659.781,305,773,311.086,006,949,082.53
投资活动现金流出小计3,980,655,580.732,644,749,004.661,729,633,325.265,943,504,100.92
投资活动产生的现金流量净额-356,103,842.33-512,758,344.88-423,860,014.1863,444,981.61
筹资活动现金流入小计266,889,097.39247,798,934.8948,438,83182,331,204
筹资活动现金流出小计528,179,696.3310,425,410.457,728,710.08352,421,428.19
筹资活动产生的现金流量净额-261,290,598.94237,373,524.4440,710,120.92-270,090,224.19
汇率变动对现金及现金等价物的影响88,539,577.05104,313,677.16-42,147,752.32267,619,258.92
现金及现金等价物净增加额-166,541,039.81-24,785,453.58-489,430,194.36749,809,402.15
期末现金及现金等价物余额5,667,209,372.735,808,964,958.965,344,320,218.185,833,750,412.54
  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2.34亿元,每股收益0.21元。

    截至第三季度最新股东权益1013489.17万元,未分配利润327875.06万元。

    截至第三季度最新总资产1061971.24万元,负债48482.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,525,166,613.42927,616,181.62419,527,893.033,672,258,476.69
营业总成本1,167,491,653.48769,438,670.88362,835,408.22,743,256,536.75
营业利润257,733,849.1796,085,983.9524,034,391.421,414,522,013.07
利润总额256,730,261.9595,648,208.9524,034,116.421,413,865,609.19
净利润233,994,817.7181,948,852.0619,720,742.461,299,371,688.28
其他综合收益121,180,639.73145,454,010.7-50,379,104.58342,517,236.96
综合收益总额355,175,457.44227,402,862.76-30,658,362.121,641,888,925.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,324,469,134.758,625,565,977.618,239,978,629.338,636,478,472.63
非流动资产合计2,295,243,268.722,317,585,150.72,279,702,823.552,049,567,479.35
资产总计10,619,712,403.4710,943,151,128.3110,519,681,452.8810,686,045,951.98
流动负债合计386,272,769.88706,980,627.15423,310,256.17639,429,208.53
非流动负债合计98,547,944.85106,240,518.47114,841,074.61119,361,720.89
负债合计484,820,714.73813,221,145.62538,151,330.78758,790,929.42
归属于母公司股东权益合计10,119,678,609.6610,114,861,304.569,966,461,4509,912,186,393.65
股东权益合计10,134,891,688.7410,129,929,982.699,981,530,122.19,927,255,022.56
负债和股东权益合计10,619,712,403.4710,943,151,128.3110,519,681,452.8810,686,045,951.98
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1,772,427,396.971,199,195,943.91599,993,052.383,714,549,286.22
经营活动现金流出小计1,410,113,572.561,052,910,254.21664,125,601.163,025,713,900.41
经营活动产生的现金流量净额362,313,824.41146,285,689.7-64,132,548.78688,835,385.81
投资活动现金流入小计3,624,551,738.42,131,990,659.781,305,773,311.086,006,949,082.53
投资活动现金流出小计3,980,655,580.732,644,749,004.661,729,633,325.265,943,504,100.92
投资活动产生的现金流量净额-356,103,842.33-512,758,344.88-423,860,014.1863,444,981.61
筹资活动现金流入小计266,889,097.39247,798,934.8948,438,83182,331,204
筹资活动现金流出小计528,179,696.3310,425,410.457,728,710.08352,421,428.19
筹资活动产生的现金流量净额-261,290,598.94237,373,524.4440,710,120.92-270,090,224.19
汇率变动对现金及现金等价物的影响88,539,577.05104,313,677.16-42,147,752.32267,619,258.92
现金及现金等价物净增加额-166,541,039.81-24,785,453.58-489,430,194.36749,809,402.15
期末现金及现金等价物余额5,667,209,372.735,808,964,958.965,344,320,218.185,833,750,412.54
  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)
中国电子投资控股有限公司8241.877.24-3030.31
INTEL CAPITAL CORPORATION7565.846.65-763.53
珠海融英股权投资合伙企业(有限合伙)6080.525.340.00
WLT Partners, L.P.5641.254.96-199.08
香港中央结算有限公司5129.694.51-1723.21
招商银行股份有限公司-华夏上证科创板50成份交易型开放式指数证券投资基金4636.574.07526.29
中国工商银行股份有限公司-易方达上证科创板50成份交易型开放式指数证券投资基金2235.891.962235.89
中国建设银行股份有限公司-华夏国证半导体芯片交易型开放式指数证券投资基金2130.081.87437.46
招商银行股份有限公司-兴全合润混合型证券投资基金1998.311.76343.10
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1457.621.281457.62
  主力控盘
  公司简介
澜起科技 所属地域: 上海市 涉及概念: 存储芯片,沪股通,MSCI概念,中芯国际概念,人民币贬值受益,融资融券,人工智能,芯片概念,云计算
主营业务: 集成电路、线宽0.25微米及以下大规模集成电路、软件产品、新型电子元器件(片式元器件、敏感元器件及传感器、频率控制与选择元件、混合集成电路、电力电子器件、光电子器件)的设计、开发、批发、进出口、佣金代理(拍卖除外)并提供相关的配套服务。(不涉及国营贸易管理商品,涉及配额、许可管理的,按国家有关规定办理申请)【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: 2019-07-22 每股净资产: 8.89元 每股收益: 0.21元 净利润: 2.34亿元 净利润增长率: -76.60%
营业收入: 15.25亿元 每股现金流: 0.32元 每股公积金: 4.74元 每股未分配利润: 2.88元 总股本: 11.39亿 流通股: 11.39亿
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。

中 华 顶 尖 财 经 -- 中 华 顶 尖 网 络 信 息 服 务 中 心