创耀科技(688259)
 
 
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研究机构 评级日期 最新评级 上次评级
国泰君安 2023-12-14 买入
  盈利预测
据创耀科技三季报分析:

  盈利能力有所加强,主营获利能力保持稳定

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力明显恶化,总资产利用效率腰斩

  现金流能力明显改善,销售回款能力开始增强

  财务数据
    截至第三季度实现净利润0.40亿元,每股收益0.50元。

    截至第三季度最新股东权益149963.08万元,未分配利润19724.00万元。

    截至第三季度最新总资产210879.14万元,负债60916.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入454,294,074.09295,839,939.46142,300,197.23931,726,979.77
营业总成本433,335,495.66276,123,884.68134,495,267.11875,678,186.04
营业利润31,995,151.7329,756,569.0715,830,820.8283,257,615.4
利润总额32,544,743.7330,302,661.0715,825,820.8282,612,775.61
净利润40,023,673.3634,051,381.7215,088,256.5491,022,660.14
其他综合收益---90,000
综合收益总额40,023,673.3634,051,381.7215,088,256.5491,112,660.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,253,088,946.751,282,902,277.941,605,181,600.761,665,436,039.56
非流动资产合计855,702,476.39863,352,848.49574,438,604.1533,569,225.3
资产总计2,108,791,423.142,146,255,126.432,179,620,204.862,199,005,264.86
流动负债合计583,467,883.33630,319,672.45657,860,568.89709,560,910.13
非流动负债合计25,692,726.3423,020,20619,992,670.972,765,646.27
负债合计609,160,609.67653,339,878.45677,853,239.86712,326,556.4
归属于母公司股东权益合计1,499,630,813.471,492,915,247.981,501,766,9651,486,678,708.46
股东权益合计1,499,630,813.471,492,915,247.981,501,766,9651,486,678,708.46
负债和股东权益合计2,108,791,423.142,146,255,126.432,179,620,204.862,199,005,264.86
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441,141,747.28319,442,520.38147,639,180.39987,063,393.44
经营活动现金流出小计386,224,564.57238,377,826.42100,597,153.791,033,070,056.64
经营活动产生的现金流量净额54,917,182.7181,064,693.9647,042,026.6-46,006,663.2
投资活动现金流入小计2,089,651,244.151,902,289,220.161,584,023,225.962,306,125,019.13
投资活动现金流出小计2,408,600,315.392,045,987,229.821,639,489,870.153,167,201,234.35
投资活动产生的现金流量净额-318,949,071.24-143,698,009.66-55,466,644.19-861,076,215.22
筹资活动现金流入小计86,800,00060,800,00060,000,0001,244,000,000
筹资活动现金流出小计30,723,361.5929,579,214.06537,300.6347,458,872.01
筹资活动产生的现金流量净额56,076,638.4131,220,785.9459,462,699.371,196,541,127.99
汇率变动对现金及现金等价物的影响1,661,794.512,160,474.23529,291.3496,645.89
现金及现金等价物净增加额-206,293,455.61-29,252,055.5351,567,373.08289,954,895.46
期末现金及现金等价物余额109,265,605.34286,307,005.42367,126,434.03315,559,060.95
  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0.40亿元,每股收益0.50元。

    截至第三季度最新股东权益149963.08万元,未分配利润19724.00万元。

    截至第三季度最新总资产210879.14万元,负债60916.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入454,294,074.09295,839,939.46142,300,197.23931,726,979.77
营业总成本433,335,495.66276,123,884.68134,495,267.11875,678,186.04
营业利润31,995,151.7329,756,569.0715,830,820.8283,257,615.4
利润总额32,544,743.7330,302,661.0715,825,820.8282,612,775.61
净利润40,023,673.3634,051,381.7215,088,256.5491,022,660.14
其他综合收益---90,000
综合收益总额40,023,673.3634,051,381.7215,088,256.5491,112,660.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,253,088,946.751,282,902,277.941,605,181,600.761,665,436,039.56
非流动资产合计855,702,476.39863,352,848.49574,438,604.1533,569,225.3
资产总计2,108,791,423.142,146,255,126.432,179,620,204.862,199,005,264.86
流动负债合计583,467,883.33630,319,672.45657,860,568.89709,560,910.13
非流动负债合计25,692,726.3423,020,20619,992,670.972,765,646.27
负债合计609,160,609.67653,339,878.45677,853,239.86712,326,556.4
归属于母公司股东权益合计1,499,630,813.471,492,915,247.981,501,766,9651,486,678,708.46
股东权益合计1,499,630,813.471,492,915,247.981,501,766,9651,486,678,708.46
负债和股东权益合计2,108,791,423.142,146,255,126.432,179,620,204.862,199,005,264.86
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441,141,747.28319,442,520.38147,639,180.39987,063,393.44
经营活动现金流出小计386,224,564.57238,377,826.42100,597,153.791,033,070,056.64
经营活动产生的现金流量净额54,917,182.7181,064,693.9647,042,026.6-46,006,663.2
投资活动现金流入小计2,089,651,244.151,902,289,220.161,584,023,225.962,306,125,019.13
投资活动现金流出小计2,408,600,315.392,045,987,229.821,639,489,870.153,167,201,234.35
投资活动产生的现金流量净额-318,949,071.24-143,698,009.66-55,466,644.19-861,076,215.22
筹资活动现金流入小计86,800,00060,800,00060,000,0001,244,000,000
筹资活动现金流出小计30,723,361.5929,579,214.06537,300.6347,458,872.01
筹资活动产生的现金流量净额56,076,638.4131,220,785.9459,462,699.371,196,541,127.99
汇率变动对现金及现金等价物的影响1,661,794.512,160,474.23529,291.3496,645.89
现金及现金等价物净增加额-206,293,455.61-29,252,055.5351,567,373.08289,954,895.46
期末现金及现金等价物余额109,265,605.34286,307,005.42367,126,434.03315,559,060.95
  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)
宁波保税区凯风厚泽股权投资合伙企业(有限合伙)1130.0619.721130.06
中新苏州工业园区创业投资有限公司474.358.280.00
长江成长资本投资有限公司292.395.10-35.00
宁波保税区美圣投资合伙企业(有限合伙)291.965.090.00
宁波保税区敏玥投资合伙企业(有限合伙)242.574.230.00
英飞尼迪(珠海)创业投资管理有限公司-珠海中以英飞新兴产业投资基金(有限合伙)129.492.26-96.00
舟山半夏投资合伙企业(有限合伙)87.221.52-16.28
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71.281.2471.28
上海牧鑫私募基金管理有限公司-牧鑫鼎硕3号私募证券投资基金64.501.1364.50
中国工商银行股份有限公司-华商新趋势优选灵活配置混合型证券投资基金61.191.0761.19
  主力控盘
  公司简介
创耀科技 所属地域: 江苏省 涉及概念: 星闪概念,智能电网,沪股通,电力物联网,芯片概念,融资融券
主营业务: 研发、设计通信高端芯片,通信设备及相关软件,销售本公司所研发设计的产品并提供相关服务。从事本公司所研发设计产品的同类商品的批发、进出口、佣金代理及其相关业务。(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: 2022-01-12 每股净资产: 18.75元 每股收益: 0.50元 净利润: 0.40亿元 净利润增长率: -43.79%
营业收入: 4.54亿元 每股现金流: 0.69元 每股公积金: 15.06元 每股未分配利润: 2.47元 总股本: 0.80亿 流通股: 0.57亿
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