孚能科技(688567)
 
 
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研究机构 评级日期 最新评级 上次评级
民生证券 2023-12-26 买入
信达证券 2023-12-03 买入
天风证券 2023-12-01 中性
  盈利预测
据孚能科技三季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力有所加强,资金使用效率有所下降

  现金流能力维持稳定,公司现金回收质量略差

  财务数据
    截至第三季度实现净利润-15.63亿元,每股收益-1.28元。

    截至第三季度最新股东权益1057948.55万元,未分配利润-365824.90万元。

    截至第三季度最新总资产2983509.81万元,负债1925561.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,231,656,359.56,984,590,995.683,734,755,437.1411,588,096,737.96
营业总成本12,276,172,266.497,582,761,904.084,046,464,613.3912,498,025,676.18
营业利润-1,868,602,084.16-963,188,795.04-442,645,141.39-1,150,007,385.87
利润总额-1,862,052,607.88-957,568,683.18-437,131,714.97-1,149,101,886.42
净利润-1,563,176,227.95-797,106,019.2-351,598,174.42-926,988,810.79
其他综合收益30,805,899.2424,809,843.74-293,263.04628,639.39
综合收益总额-1,532,370,328.71-772,296,175.46-351,891,437.46-926,360,171.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,449,326,491.4318,039,477,352.2420,403,445,520.9721,708,864,550.47
非流动资产合计10,385,771,599.9310,220,667,721.5310,329,021,080.7510,418,310,191.96
资产总计29,835,098,091.3628,260,145,073.7630,732,466,601.7232,127,174,742.43
流动负债合计14,863,141,125.9113,376,060,727.7315,091,881,839.5917,177,363,334.14
非流动负债合计4,392,471,4993,580,466,964.373,927,523,155.52,933,246,803.44
负债合计19,255,612,624.9216,956,527,692.119,019,404,995.0920,110,610,137.58
归属于母公司股东权益合计10,579,485,466.4511,303,617,381.6611,713,061,606.6312,016,564,604.85
股东权益合计10,579,485,466.4511,303,617,381.6611,713,061,606.6312,016,564,604.85
负债和股东权益合计29,835,098,091.3628,260,145,073.7630,732,466,601.7232,127,174,742.43
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16,910,835,898.111,425,570,484.454,643,412,401.8512,687,227,890.49
经营活动现金流出小计16,568,933,504.611,174,297,131.325,039,498,638.7814,434,320,081.79
经营活动产生的现金流量净额341,902,393.5251,273,353.13-396,086,236.93-1,747,092,191.3
投资活动现金流入小计1,017,812,010.421,017,221,386.46753,150,272.752,825,320,012.45
投资活动现金流出小计2,064,339,704.861,109,553,550.771,168,022,696.233,788,085,547.56
投资活动产生的现金流量净额-1,046,527,694.44-92,332,164.31-414,872,423.48-962,765,535.11
筹资活动现金流入小计4,427,856,843.63,154,440,888.132,280,000,0006,145,382,704.13
筹资活动现金流出小计3,188,784,622.832,633,862,378.911,331,381,549.2988,528,677.38
筹资活动产生的现金流量净额1,239,072,220.77520,578,509.22948,618,450.85,156,854,026.75
汇率变动对现金及现金等价物的影响-38,988,775.775,451,352.4719,288,793.4214,360,365.73
现金及现金等价物净增加额495,458,144.05684,971,050.51156,948,583.812,461,356,666.07
期末现金及现金等价物余额4,659,686,866.584,849,199,773.044,321,177,306.344,164,228,722.53
  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-15.63亿元,每股收益-1.28元。

    截至第三季度最新股东权益1057948.55万元,未分配利润-365824.90万元。

    截至第三季度最新总资产2983509.81万元,负债1925561.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,231,656,359.56,984,590,995.683,734,755,437.1411,588,096,737.96
营业总成本12,276,172,266.497,582,761,904.084,046,464,613.3912,498,025,676.18
营业利润-1,868,602,084.16-963,188,795.04-442,645,141.39-1,150,007,385.87
利润总额-1,862,052,607.88-957,568,683.18-437,131,714.97-1,149,101,886.42
净利润-1,563,176,227.95-797,106,019.2-351,598,174.42-926,988,810.79
其他综合收益30,805,899.2424,809,843.74-293,263.04628,639.39
综合收益总额-1,532,370,328.71-772,296,175.46-351,891,437.46-926,360,171.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,449,326,491.4318,039,477,352.2420,403,445,520.9721,708,864,550.47
非流动资产合计10,385,771,599.9310,220,667,721.5310,329,021,080.7510,418,310,191.96
资产总计29,835,098,091.3628,260,145,073.7630,732,466,601.7232,127,174,742.43
流动负债合计14,863,141,125.9113,376,060,727.7315,091,881,839.5917,177,363,334.14
非流动负债合计4,392,471,4993,580,466,964.373,927,523,155.52,933,246,803.44
负债合计19,255,612,624.9216,956,527,692.119,019,404,995.0920,110,610,137.58
归属于母公司股东权益合计10,579,485,466.4511,303,617,381.6611,713,061,606.6312,016,564,604.85
股东权益合计10,579,485,466.4511,303,617,381.6611,713,061,606.6312,016,564,604.85
负债和股东权益合计29,835,098,091.3628,260,145,073.7630,732,466,601.7232,127,174,742.43
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16,910,835,898.111,425,570,484.454,643,412,401.8512,687,227,890.49
经营活动现金流出小计16,568,933,504.611,174,297,131.325,039,498,638.7814,434,320,081.79
经营活动产生的现金流量净额341,902,393.5251,273,353.13-396,086,236.93-1,747,092,191.3
投资活动现金流入小计1,017,812,010.421,017,221,386.46753,150,272.752,825,320,012.45
投资活动现金流出小计2,064,339,704.861,109,553,550.771,168,022,696.233,788,085,547.56
投资活动产生的现金流量净额-1,046,527,694.44-92,332,164.31-414,872,423.48-962,765,535.11
筹资活动现金流入小计4,427,856,843.63,154,440,888.132,280,000,0006,145,382,704.13
筹资活动现金流出小计3,188,784,622.832,633,862,378.911,331,381,549.2988,528,677.38
筹资活动产生的现金流量净额1,239,072,220.77520,578,509.22948,618,450.85,156,854,026.75
汇率变动对现金及现金等价物的影响-38,988,775.775,451,352.4719,288,793.4214,360,365.73
现金及现金等价物净增加额495,458,144.05684,971,050.51156,948,583.812,461,356,666.07
期末现金及现金等价物余额4,659,686,866.584,849,199,773.044,321,177,306.344,164,228,722.53
  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)
Farasis Energy (Asia Pacific) Limited24287.4019.9424287.40
国新风险投资管理(深圳)有限公司-深圳安晏投资合伙企业(有限合伙)16176.9713.280.00
广州工业投资控股集团有限公司4940.934.060.00
广州产业投资控股集团有限公司4645.573.814.58
广州创兴新能源投资合伙企业(有限合伙)4413.503.620.00
浙江耀能新能源有限公司4280.003.510.00
东兴资本投资管理有限公司-上杭兴源股权投资合伙企业(有限合伙)3641.382.990.00
梅赛德斯一奔驰(中国)投资有限公司3212.012.640.00
上海宏鹰股权投资基金管理有限公司-兰溪宏鹰新润新能源股权投资合伙企业(有限合伙)3074.012.52-222.97
江西裕润立达股权投资管理有限公司-江西立达新材料产业创业投资中心(有限合伙)2067.451.700.00
  主力控盘
  公司简介
孚能科技 所属地域: 江西省 涉及概念: MSCI概念,沪股通,固态电池,高压快充,钠离子电池,储能,融资融券,锂电池,新能源汽车
主营业务: 锂离子电池及模块系统、电池模块管理系统、充电系统等电动车储能及管理系统的研发、生产、销售;马达、驱动器、大功率POWERIC、电力电子元器件等驱动马达及控制模块的研发、生产、销售;电动车传动系统、电动空调系统、电动转向系统、电动刹车系统、发电系统、电力转换系统等电动车辅助系统的研发、生产、销售;及其他锂电池产品和相关产品的研发、生产、销售。锂电池正负极材料、电解液、隔膜纸等的研发、生产、销售;废旧锂电池的回收和再利用的研发、生产、销售。(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: 2020-07-17 每股净资产: 8.68元 每股收益: -1.28元 净利润: -15.63亿元 净利润增长率: -462.52%
营业收入: 112.32亿元 每股现金流: 0.28元 每股公积金: 10.65元 每股未分配利润: -3.00元 总股本: 12.18亿 流通股: 12.18亿
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