宏微科技(688711)
 
 
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  盈利预测
据宏微科技三季报分析:

  盈利能力明显改善,主营业务利润贡献明显提升

  成长能力维持稳定,营利增速加速上涨,盈利性增强

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力有所加强,流动资产合理利用率明显提升

  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0.85亿元,每股收益0.56元。

    截至第三季度最新股东权益115741.06万元,未分配利润25409.99万元。

    截至第三季度最新总资产262411.32万元,负债146670.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,135,427,155.68764,417,819.31331,154,973.71926,083,797.83
营业总成本1,038,563,314.62694,833,620.37303,296,049.82859,848,701.5
营业利润92,524,884.2865,586,195.6429,927,692.9778,091,166.72
利润总额92,383,817.4865,353,809.5730,086,695.0177,862,935.1
净利润84,890,445.0862,425,827.5330,886,612.2878,539,582.57
其他综合收益----
综合收益总额84,890,445.0862,425,827.5330,886,612.2878,539,582.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,594,621,914.331,222,880,268.81,079,898,697.371,083,498,866.87
非流动资产合计1,029,491,313.64776,649,467.77767,096,423.26605,487,483.3
资产总计2,624,113,227.971,999,529,736.571,846,995,120.631,688,986,350.17
流动负债合计852,790,060.53777,247,052.33692,398,832.91570,055,838.87
非流动负债合计613,912,542.67187,386,560.74153,299,269.62153,244,020.42
负债合计1,466,702,603.2964,633,613.07845,698,102.53723,299,859.29
归属于母公司股东权益合计1,158,081,662.591,034,988,832.531,001,297,018.1965,686,490.88
股东权益合计1,157,410,624.771,034,896,123.51,001,297,018.1965,686,490.88
负债和股东权益合计2,624,113,227.971,999,529,736.571,846,995,120.631,688,986,350.17
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744,775,754.33430,228,703.25219,456,491.41581,094,758.92
经营活动现金流出小计874,676,437.02546,262,262.55289,100,207.99662,488,818.4
经营活动产生的现金流量净额-129,900,682.69-116,033,559.3-69,643,716.58-81,394,059.48
投资活动现金流入小计665,083,490.57539,085,985.68259,749,266.77961,255,164.9
投资活动现金流出小计880,886,225.57565,455,482.54271,600,469.861,164,242,354.14
投资活动产生的现金流量净额-215,802,735-26,369,496.86-11,851,203.09-202,987,189.24
筹资活动现金流入小计782,307,679.92226,093,336.9498,436,490.22297,229,690.55
筹资活动现金流出小计216,730,148.6578,005,264.8537,426,105.83112,828,532.24
筹资活动产生的现金流量净额565,577,531.27148,088,072.0961,010,384.39184,401,158.31
汇率变动对现金及现金等价物的影响-1,470,311.82-1,072,593-513,859.982,417,666.8
现金及现金等价物净增加额218,403,801.764,612,422.93-20,998,395.26-97,562,423.61
期末现金及现金等价物余额405,084,784.32191,293,405.49165,682,587.3186,680,982.56
  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0.85亿元,每股收益0.56元。

    截至第三季度最新股东权益115741.06万元,未分配利润25409.99万元。

    截至第三季度最新总资产262411.32万元,负债146670.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,135,427,155.68764,417,819.31331,154,973.71926,083,797.83
营业总成本1,038,563,314.62694,833,620.37303,296,049.82859,848,701.5
营业利润92,524,884.2865,586,195.6429,927,692.9778,091,166.72
利润总额92,383,817.4865,353,809.5730,086,695.0177,862,935.1
净利润84,890,445.0862,425,827.5330,886,612.2878,539,582.57
其他综合收益----
综合收益总额84,890,445.0862,425,827.5330,886,612.2878,539,582.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,594,621,914.331,222,880,268.81,079,898,697.371,083,498,866.87
非流动资产合计1,029,491,313.64776,649,467.77767,096,423.26605,487,483.3
资产总计2,624,113,227.971,999,529,736.571,846,995,120.631,688,986,350.17
流动负债合计852,790,060.53777,247,052.33692,398,832.91570,055,838.87
非流动负债合计613,912,542.67187,386,560.74153,299,269.62153,244,020.42
负债合计1,466,702,603.2964,633,613.07845,698,102.53723,299,859.29
归属于母公司股东权益合计1,158,081,662.591,034,988,832.531,001,297,018.1965,686,490.88
股东权益合计1,157,410,624.771,034,896,123.51,001,297,018.1965,686,490.88
负债和股东权益合计2,624,113,227.971,999,529,736.571,846,995,120.631,688,986,350.17
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744,775,754.33430,228,703.25219,456,491.41581,094,758.92
经营活动现金流出小计874,676,437.02546,262,262.55289,100,207.99662,488,818.4
经营活动产生的现金流量净额-129,900,682.69-116,033,559.3-69,643,716.58-81,394,059.48
投资活动现金流入小计665,083,490.57539,085,985.68259,749,266.77961,255,164.9
投资活动现金流出小计880,886,225.57565,455,482.54271,600,469.861,164,242,354.14
投资活动产生的现金流量净额-215,802,735-26,369,496.86-11,851,203.09-202,987,189.24
筹资活动现金流入小计782,307,679.92226,093,336.9498,436,490.22297,229,690.55
筹资活动现金流出小计216,730,148.6578,005,264.8537,426,105.83112,828,532.24
筹资活动产生的现金流量净额565,577,531.27148,088,072.0961,010,384.39184,401,158.31
汇率变动对现金及现金等价物的影响-1,470,311.82-1,072,593-513,859.982,417,666.8
现金及现金等价物净增加额218,403,801.764,612,422.93-20,998,395.26-97,562,423.61
期末现金及现金等价物余额405,084,784.32191,293,405.49165,682,587.3186,680,982.56
  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)
江苏华泰战略新兴产业投资基金(有限合伙)687.405.53-47.90
康路653.375.260.00
李福华651.505.240.00
丁子文567.174.560.00
深圳常春藤新产业优企股权投资合伙企业(有限合伙)472.733.800.00
深圳市汇川投资有限公司457.893.680.00
深圳永冠基金管理有限公司-永冠新瑞1号私募证券投资基金360.002.9060.00
徐连平358.542.880.00
常州宏众咨询管理合伙企业(有限合伙)242.011.950.00
深圳市惠友创嘉创业投资合伙企业(有限合伙)222.411.79-151.65
  主力控盘
  公司简介
宏微科技 所属地域: -- 涉及概念: 华为汽车,光伏概念,沪股通,专精特新,华为概念,融资融券,芯片概念
主营业务: 电子元器件及电子设备的设计、研发、制造与销售;计算机软件的开发与销售;自营和代理各类商品及技术的进出口业务,国家限定企业经营或禁止进出口的商品和技术除外。(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: 2021-09-01 每股净资产: 7.09元 每股收益: 0.56元 净利润: 0.86亿元 净利润增长率: 39.69%
营业收入: 11.35亿元 每股现金流: -0.85元 每股公积金: 4.25元 每股未分配利润: 1.67元 总股本: 1.52亿 流通股: 1.17亿
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。

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