仕佳光子(688313)
 
 
  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
国泰君安 2024-02-01 买入
  盈利预测
据仕佳光子三季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力明显恶化,企业成长潜力停止扩张转入收缩

  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,应收账款周转速度需加快

  现金流能力有所削弱,销售回款能力短期内恶化

  财务数据
    截至第三季度实现净利润-0.28亿元,每股收益-0.06元。

    截至第三季度最新股东权益116232.03万元,未分配利润6607.68万元。

    截至第三季度最新总资产148399.50万元,负债32167.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入541,138,506.89329,902,707148,861,021.64903,262,329.39
营业总成本576,622,385.23357,112,008.48164,787,274.86844,727,681.82
营业利润-28,457,879.76-19,619,795.03-4,721,113.963,814,084.87
利润总额-28,950,884.42-19,950,266.26-4,736,403.2263,553,167.42
净利润-27,639,748.66-17,721,478.06-3,193,203.9664,291,654.27
其他综合收益523,134.79629,028.48-289,048.21,313,841.23
综合收益总额-27,116,613.87-17,092,449.58-3,482,252.1665,605,495.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计941,911,362.28925,298,572.6980,584,819.881,002,057,725.63
非流动资产合计542,083,658.66549,775,668.2562,763,361.49572,753,657.15
资产总计1,483,995,020.941,475,074,240.81,543,348,181.371,574,811,382.78
流动负债合计210,239,397.55189,095,764.32220,327,520.07261,064,348.86
非流动负债合计111,435,323.31116,191,728.18119,258,495.86109,068,283.47
负债合计321,674,720.86305,287,492.5339,586,015.93370,132,632.33
归属于母公司股东权益合计1,162,320,300.081,169,786,748.31,203,762,165.441,204,678,750.45
股东权益合计1,162,320,300.081,169,786,748.31,203,762,165.441,204,678,750.45
负债和股东权益合计1,483,995,020.941,475,074,240.81,543,348,181.371,574,811,382.78
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410,685,413.29289,973,022.62171,967,340.89721,228,031.58
经营活动现金流出小计370,976,836.65247,964,419.29131,553,273.68586,476,120.74
经营活动产生的现金流量净额39,708,576.6442,008,603.3340,414,067.21134,751,910.84
投资活动现金流入小计1,045,585,545.53854,700,067.31493,589,477.92460,282,218.03
投资活动现金流出小计994,369,729.65793,325,874.96357,413,706.7809,072,150.48
投资活动产生的现金流量净额51,215,815.8861,374,192.35136,175,771.22-348,789,932.45
筹资活动现金流入小计1,060,029.1---
筹资活动现金流出小计28,141,387.7226,315,089.041,479,423.9474,060,426.34
筹资活动产生的现金流量净额-27,081,358.62-26,315,089.04-1,479,423.94-74,060,426.34
汇率变动对现金及现金等价物的影响5,712,006.355,798,385.97-430,261.817,005,125.83
现金及现金等价物净增加额69,555,040.2582,866,092.61174,680,152.68-281,093,322.12
期末现金及现金等价物余额229,884,699.91243,195,752.27335,009,812.34160,329,659.66
  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-0.28亿元,每股收益-0.06元。

    截至第三季度最新股东权益116232.03万元,未分配利润6607.68万元。

    截至第三季度最新总资产148399.50万元,负债32167.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入541,138,506.89329,902,707148,861,021.64903,262,329.39
营业总成本576,622,385.23357,112,008.48164,787,274.86844,727,681.82
营业利润-28,457,879.76-19,619,795.03-4,721,113.963,814,084.87
利润总额-28,950,884.42-19,950,266.26-4,736,403.2263,553,167.42
净利润-27,639,748.66-17,721,478.06-3,193,203.9664,291,654.27
其他综合收益523,134.79629,028.48-289,048.21,313,841.23
综合收益总额-27,116,613.87-17,092,449.58-3,482,252.1665,605,495.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计941,911,362.28925,298,572.6980,584,819.881,002,057,725.63
非流动资产合计542,083,658.66549,775,668.2562,763,361.49572,753,657.15
资产总计1,483,995,020.941,475,074,240.81,543,348,181.371,574,811,382.78
流动负债合计210,239,397.55189,095,764.32220,327,520.07261,064,348.86
非流动负债合计111,435,323.31116,191,728.18119,258,495.86109,068,283.47
负债合计321,674,720.86305,287,492.5339,586,015.93370,132,632.33
归属于母公司股东权益合计1,162,320,300.081,169,786,748.31,203,762,165.441,204,678,750.45
股东权益合计1,162,320,300.081,169,786,748.31,203,762,165.441,204,678,750.45
负债和股东权益合计1,483,995,020.941,475,074,240.81,543,348,181.371,574,811,382.78
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410,685,413.29289,973,022.62171,967,340.89721,228,031.58
经营活动现金流出小计370,976,836.65247,964,419.29131,553,273.68586,476,120.74
经营活动产生的现金流量净额39,708,576.6442,008,603.3340,414,067.21134,751,910.84
投资活动现金流入小计1,045,585,545.53854,700,067.31493,589,477.92460,282,218.03
投资活动现金流出小计994,369,729.65793,325,874.96357,413,706.7809,072,150.48
投资活动产生的现金流量净额51,215,815.8861,374,192.35136,175,771.22-348,789,932.45
筹资活动现金流入小计1,060,029.1---
筹资活动现金流出小计28,141,387.7226,315,089.041,479,423.9474,060,426.34
筹资活动产生的现金流量净额-27,081,358.62-26,315,089.04-1,479,423.94-74,060,426.34
汇率变动对现金及现金等价物的影响5,712,006.355,798,385.97-430,261.817,005,125.83
现金及现金等价物净增加额69,555,040.2582,866,092.61174,680,152.68-281,093,322.12
期末现金及现金等价物余额229,884,699.91243,195,752.27335,009,812.34160,329,659.66
  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)
河南仕佳信息技术有限公司10262.9722.3710262.97
葛海泉3054.126.663054.12
鹤壁投资集团有限公司3000.016.540.00
施玉庆1013.552.21-233.97
中国科学院半导体研究所990.002.160.00
屠文斌923.772.0181.45
嘉兴诚豫投资合伙企业(有限合伙)673.421.470.00
河南创业投资股份有限公司629.691.370.00
钟飞483.381.050.00
吴远大428.000.930.00
  主力控盘
  公司简介
仕佳光子 所属地域: 河南省 涉及概念: 沪股通,共封装光学(CPO),F5G概念,数据中心,5G,融资融券,芯片概念
主营业务: 光集成芯片及光电芯片、器件、模块、子系统的研制、生产、销售和相关技术服务;传感应用的器件、模块、子系统的研制、生产、销售和相关技术服务;从事货物及技术进出口业务。
上市日期: 2020-08-12 每股净资产: 2.53元 每股收益: -0.06元 净利润: -0.28亿元 净利润增长率: -141.06%
营业收入: 5.41亿元 每股现金流: 0.09元 每股公积金: 1.45元 每股未分配利润: 0.14元 总股本: 4.59亿 流通股: 3.25亿
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