恒玄科技(688608)
 
 
  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
中信证券 2024-01-26 买入 买入
德邦证券 2024-01-11 买入
国泰君安 2023-11-26 买入
长江证券 2023-11-21 买入
  盈利预测
据恒玄科技三季报分析:

  盈利能力有所加强,总资产收益能力略有下降

  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

  运营能力有所加强,资产综合利用效率有所优化

  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1.18亿元,每股收益0.98元。

    截至第三季度最新股东权益609050.81万元,未分配利润75356.31万元。

    截至第三季度最新总资产648367.97万元,负债39317.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,564,060,240.55910,113,280.8383,609,680.761,484,798,365.59
营业总成本1,454,561,006.61859,990,901.08400,750,132.871,411,919,524.53
营业利润119,908,624.9751,100,254.97-788,860.43123,737,646.66
利润总额118,222,239.7249,359,128.98-662,130.14124,093,501.28
净利润117,774,751.8549,253,384.68-761,660.81122,419,406.98
其他综合收益1,135,294.191,345,850.71-480,264.542,614,252.03
综合收益总额118,910,046.0450,599,235.39-1,241,925.35125,033,659.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,880,049,855.985,793,169,688.115,685,575,569.665,953,964,530.9
非流动资产合计603,629,884.83534,884,873.3526,864,319459,300,086.23
资产总计6,483,679,740.816,328,054,561.416,212,439,888.666,413,264,617.13
流动负债合计379,227,585.68290,818,107.18228,076,802.87432,108,598.26
非流动负债合计13,944,071.6612,972,590.0716,367,033.1318,391,740
负债合计393,171,657.34303,790,697.25244,443,836450,500,338.26
归属于母公司股东权益合计6,090,508,083.476,024,263,864.165,967,996,052.665,962,764,278.87
股东权益合计6,090,508,083.476,024,263,864.165,967,996,052.665,962,764,278.87
负债和股东权益合计6,483,679,740.816,328,054,561.416,212,439,888.666,413,264,617.13
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1,545,991,121.19892,725,498.97390,521,693.831,807,546,907.18
经营活动现金流出小计1,231,259,266.84711,162,299.81385,092,294.322,167,569,684.85
经营活动产生的现金流量净额314,731,854.35181,563,199.165,429,399.51-360,022,777.67
投资活动现金流入小计6,428,333,582.655,095,655,167.672,808,636,282.3112,622,744,162.53
投资活动现金流出小计6,350,731,697.394,862,678,269.872,971,175,122.2311,884,420,842.26
投资活动产生的现金流量净额77,601,885.26232,976,897.8-162,538,839.92738,323,320.27
筹资活动现金流入小计14,495,461.7714,495,461.77-112,000,000
筹资活动现金流出小计140,715,396.95119,619,780.03115,283,043.01124,943,466.59
筹资活动产生的现金流量净额-126,219,935.18-105,124,318.26-115,283,043.01-12,943,466.59
汇率变动对现金及现金等价物的影响17,811,734.4618,993,057.43-4,568,590.4925,243,429.98
现金及现金等价物净增加额283,925,538.89328,408,836.13-276,961,073.91390,600,505.99
期末现金及现金等价物余额2,128,772,215.032,173,255,512.271,567,885,602.231,844,846,676.14
  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1.18亿元,每股收益0.98元。

    截至第三季度最新股东权益609050.81万元,未分配利润75356.31万元。

    截至第三季度最新总资产648367.97万元,负债39317.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,564,060,240.55910,113,280.8383,609,680.761,484,798,365.59
营业总成本1,454,561,006.61859,990,901.08400,750,132.871,411,919,524.53
营业利润119,908,624.9751,100,254.97-788,860.43123,737,646.66
利润总额118,222,239.7249,359,128.98-662,130.14124,093,501.28
净利润117,774,751.8549,253,384.68-761,660.81122,419,406.98
其他综合收益1,135,294.191,345,850.71-480,264.542,614,252.03
综合收益总额118,910,046.0450,599,235.39-1,241,925.35125,033,659.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,880,049,855.985,793,169,688.115,685,575,569.665,953,964,530.9
非流动资产合计603,629,884.83534,884,873.3526,864,319459,300,086.23
资产总计6,483,679,740.816,328,054,561.416,212,439,888.666,413,264,617.13
流动负债合计379,227,585.68290,818,107.18228,076,802.87432,108,598.26
非流动负债合计13,944,071.6612,972,590.0716,367,033.1318,391,740
负债合计393,171,657.34303,790,697.25244,443,836450,500,338.26
归属于母公司股东权益合计6,090,508,083.476,024,263,864.165,967,996,052.665,962,764,278.87
股东权益合计6,090,508,083.476,024,263,864.165,967,996,052.665,962,764,278.87
负债和股东权益合计6,483,679,740.816,328,054,561.416,212,439,888.666,413,264,617.13
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1,545,991,121.19892,725,498.97390,521,693.831,807,546,907.18
经营活动现金流出小计1,231,259,266.84711,162,299.81385,092,294.322,167,569,684.85
经营活动产生的现金流量净额314,731,854.35181,563,199.165,429,399.51-360,022,777.67
投资活动现金流入小计6,428,333,582.655,095,655,167.672,808,636,282.3112,622,744,162.53
投资活动现金流出小计6,350,731,697.394,862,678,269.872,971,175,122.2311,884,420,842.26
投资活动产生的现金流量净额77,601,885.26232,976,897.8-162,538,839.92738,323,320.27
筹资活动现金流入小计14,495,461.7714,495,461.77-112,000,000
筹资活动现金流出小计140,715,396.95119,619,780.03115,283,043.01124,943,466.59
筹资活动产生的现金流量净额-126,219,935.18-105,124,318.26-115,283,043.01-12,943,466.59
汇率变动对现金及现金等价物的影响17,811,734.4618,993,057.43-4,568,590.4925,243,429.98
现金及现金等价物净增加额283,925,538.89328,408,836.13-276,961,073.91390,600,505.99
期末现金及现金等价物余额2,128,772,215.032,173,255,512.271,567,885,602.231,844,846,676.14
  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)
Run Yuan Capital I Limited1323.4216.67-38.47
上海浦东发展银行股份有限公司-中欧创新未来18个月封闭运作混合型证券投资基金233.352.9447.40
宁波梅山保税港区万碧富创业投资合伙企业(有限合伙)176.512.220.00
阿里巴巴(中国)网络技术有限公司175.382.210.00
Run Yuan Capital II Limited169.482.13-4.88
湖北小米长江产业投资基金管理有限公司-湖北小米长江产业基金合伙企业(有限合伙)153.651.940.00
北京集成电路设计与封测股权投资中心(有限合伙)151.991.91-16.94
戴保家150.421.890.00
深圳市前海万容红土投资基金(有限合伙)143.931.810.00
中国建设银行股份有限公司-信澳先进智造股票型证券投资基金134.011.694.23
  主力控盘
  公司简介
恒玄科技 所属地域: 上海市 涉及概念: 消费电子概念,星闪概念,语音技术,智能音箱,沪股通,华为概念,无线耳机,融资融券,小米概念,阿里巴巴概念,芯片概念
主营业务: 从事电子科技、通信科技、网络科技、计算机科技领域内的技术开发、技术咨询、技术服务、技术转让,上述技术及电子产品及设备、计算机软件(音像制品及电子出版物除外)及辅助设备的批发、进出口、佣金代理(拍卖除外)及其相关配套服务,半导体集成电路芯片及计算机软、硬件的设计、研发、销售,计算机信息系统集成。【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: 2020-12-16 每股净资产: 50.74元 每股收益: 0.98元 净利润: 1.18亿元 净利润增长率: -21.57%
营业收入: 15.64亿元 每股现金流: 2.62元 每股公积金: 43.47元 每股未分配利润: 6.28元 总股本: 1.20亿 流通股: 0.97亿
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