虹软科技(688088)
 
 
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研究机构 评级日期 最新评级 上次评级
申万宏源 2024-01-26 增持
  盈利预测
据虹软科技三季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力明显改善,营业收入由亏转盈

  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,资金使用效率有所优化

  现金流能力有所加强,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0.81亿元,每股收益0.20元。

    截至第三季度最新股东权益266486.66万元,未分配利润46247.84万元。

    截至第三季度最新总资产305464.00万元,负债38977.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入502,813,708.41340,191,923.92161,433,392.43531,648,526.82
营业总成本417,119,070.09274,554,252.76137,679,797.11494,584,222.38
营业利润95,059,835.6472,333,383.7532,516,382.364,908,428.23
利润总额95,689,640.2673,082,969.4633,276,773.364,972,081.66
净利润81,466,845.3449,857,772.3328,114,243.4357,045,153.02
其他综合收益35,855,901.6840,572,676.151,158,969.8778,476,538.8
综合收益总额117,322,747.0290,430,448.4829,273,213.3135,521,691.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,350,642,747.292,364,622,883.092,295,526,009.552,279,524,517.72
非流动资产合计703,997,229.99704,226,143.42709,563,793.09710,078,738.88
资产总计3,054,639,977.283,068,849,026.513,005,089,802.642,989,603,256.6
流动负债合计361,405,678.87410,535,307.91362,079,183.82373,398,691.65
非流动负债合计28,367,656.3831,278,300.5734,700,376.4536,851,906.25
负债合计389,773,335.25441,813,608.48396,779,560.27410,250,597.9
归属于母公司股东权益合计2,664,662,310.192,626,821,478.952,608,054,156.032,579,022,814.44
股东权益合计2,664,866,642.032,627,035,418.032,608,310,242.372,579,352,658.7
负债和股东权益合计3,054,639,977.283,068,849,026.513,005,089,802.642,989,603,256.6
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670,066,589.1574,452,033.03308,085,800.46614,001,693.63
经营活动现金流出小计519,508,116.61364,078,774.97205,810,058.43569,371,516.71
经营活动产生的现金流量净额150,558,472.49210,373,258.06102,275,742.0344,630,176.92
投资活动现金流入小计920,196,423.36720,528,131.44443,200,656.423,353,286,537.23
投资活动现金流出小计819,042,398.83544,176,861.62359,261,500.972,579,287,589.71
投资活动产生的现金流量净额101,154,024.53176,351,269.8283,939,155.45773,998,947.52
筹资活动现金流入小计18,435,903.279,103,842.735,357,097.597,792,699.09
筹资活动现金流出小计61,013,664.0257,611,439.072,173,553.4696,711,662.85
筹资活动产生的现金流量净额-42,577,760.75-48,507,596.343,183,544.13-88,918,963.76
汇率变动对现金及现金等价物的影响22,794,937.328,247,800.43-6,757,370.3849,279,664.79
现金及现金等价物净增加额231,929,673.57366,464,731.97182,641,071.23778,989,825.47
期末现金及现金等价物余额1,882,888,850.22,017,423,908.61,833,600,247.861,650,959,176.63
  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0.81亿元,每股收益0.20元。

    截至第三季度最新股东权益266486.66万元,未分配利润46247.84万元。

    截至第三季度最新总资产305464.00万元,负债38977.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入502,813,708.41340,191,923.92161,433,392.43531,648,526.82
营业总成本417,119,070.09274,554,252.76137,679,797.11494,584,222.38
营业利润95,059,835.6472,333,383.7532,516,382.364,908,428.23
利润总额95,689,640.2673,082,969.4633,276,773.364,972,081.66
净利润81,466,845.3449,857,772.3328,114,243.4357,045,153.02
其他综合收益35,855,901.6840,572,676.151,158,969.8778,476,538.8
综合收益总额117,322,747.0290,430,448.4829,273,213.3135,521,691.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,350,642,747.292,364,622,883.092,295,526,009.552,279,524,517.72
非流动资产合计703,997,229.99704,226,143.42709,563,793.09710,078,738.88
资产总计3,054,639,977.283,068,849,026.513,005,089,802.642,989,603,256.6
流动负债合计361,405,678.87410,535,307.91362,079,183.82373,398,691.65
非流动负债合计28,367,656.3831,278,300.5734,700,376.4536,851,906.25
负债合计389,773,335.25441,813,608.48396,779,560.27410,250,597.9
归属于母公司股东权益合计2,664,662,310.192,626,821,478.952,608,054,156.032,579,022,814.44
股东权益合计2,664,866,642.032,627,035,418.032,608,310,242.372,579,352,658.7
负债和股东权益合计3,054,639,977.283,068,849,026.513,005,089,802.642,989,603,256.6
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670,066,589.1574,452,033.03308,085,800.46614,001,693.63
经营活动现金流出小计519,508,116.61364,078,774.97205,810,058.43569,371,516.71
经营活动产生的现金流量净额150,558,472.49210,373,258.06102,275,742.0344,630,176.92
投资活动现金流入小计920,196,423.36720,528,131.44443,200,656.423,353,286,537.23
投资活动现金流出小计819,042,398.83544,176,861.62359,261,500.972,579,287,589.71
投资活动产生的现金流量净额101,154,024.53176,351,269.8283,939,155.45773,998,947.52
筹资活动现金流入小计18,435,903.279,103,842.735,357,097.597,792,699.09
筹资活动现金流出小计61,013,664.0257,611,439.072,173,553.4696,711,662.85
筹资活动产生的现金流量净额-42,577,760.75-48,507,596.343,183,544.13-88,918,963.76
汇率变动对现金及现金等价物的影响22,794,937.328,247,800.43-6,757,370.3849,279,664.79
现金及现金等价物净增加额231,929,673.57366,464,731.97182,641,071.23778,989,825.47
期末现金及现金等价物余额1,882,888,850.22,017,423,908.61,833,600,247.861,650,959,176.63
  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)
虹润资本管理有限公司11869.8829.240.00
南京瑞联新兴产业投资基金合伙企业(有限合伙)5353.1913.19-236.61
虹扬全球有限公司1959.504.830.00
杭州虹力投资管理合伙企业(有限合伙)1896.304.670.00
虹宇有限公司1099.102.710.00
香港中央结算有限公司948.762.34280.00
杭州虹礼投资管理合伙企业(有限合伙)611.421.510.00
招商银行股份有限公司-广发电子信息传媒产业精选股票型发起式证券投资基金571.581.41571.58
银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划450.921.110.00
林诗奕348.610.860.00
  主力控盘
  公司简介
虹软科技 所属地域: 浙江省 涉及概念:
主营业务: 计算机软硬件的技术开发、技术咨询、技术服务、销售,计算机信息系统集成,进出口业务,计算机软件的生产。(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: 6.56元 每股收益: 0.20元 净利润: 0.82亿元 净利润增长率: 53.16%
营业收入: 5.03亿元 每股现金流: 0.37元 每股公积金: 4.71元 每股未分配利润: 1.14元 总股本: 4.06亿 流通股: 2.68亿
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