中控技术(688777)
 
 
  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
信达证券 2024-02-02 买入
海通证券 2024-01-24 增持
华金证券 2024-01-12 买入
国金证券 2024-01-03 买入 买入
兴业证券 2023-12-27 增持 增持
  盈利预测
据中控技术三季报分析:

  盈利能力维持稳定,企业经营效益提高

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所加强,销售回款能力进一步减弱

  财务数据
    截至第三季度实现净利润7.05亿元,每股收益0.90元。

    截至第三季度最新股东权益953894.35万元,未分配利润225744.75万元。

    截至第三季度最新总资产1777039.30万元,负债823144.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,679,141,979.823,641,206,964.841,445,707,760.346,623,856,546.82
营业总成本5,155,135,089.163,228,087,937.961,411,626,609.076,006,958,288.54
营业利润751,837,340.38554,792,487.27100,713,522.49872,253,991.78
利润总额751,588,075.71554,899,379.94101,472,256.25870,404,110.42
净利润704,922,281.35519,862,304.6896,168,607.78807,312,433.91
其他综合收益16,716,304.3514,806,661.39-139,034.42-235,221.12
综合收益总额721,638,585.7534,668,966.0796,029,573.36807,077,212.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,759,097,297.7915,118,244,976.511,754,130,292.5611,602,254,382.02
非流动资产合计2,011,295,687.461,938,409,441.831,511,830,478.541,460,368,657.82
资产总计17,770,392,985.2517,056,654,418.3313,265,960,771.113,062,623,039.84
流动负债合计7,842,129,745.957,607,382,191.997,728,569,565.027,663,814,973.08
非流动负债合计389,319,724.76101,246,131.62102,237,173.7682,692,701.87
负债合计8,231,449,470.717,708,628,323.617,830,806,738.787,746,507,674.95
归属于母公司股东权益合计9,433,844,418.739,277,734,569.815,370,759,342.715,257,932,435.83
股东权益合计9,538,943,514.549,348,026,094.725,435,154,032.325,316,115,364.89
负债和股东权益合计17,770,392,985.2517,056,654,418.3313,265,960,771.113,062,623,039.84
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4,776,185,278.292,830,259,201.781,404,552,527.215,612,077,719.07
经营活动现金流出小计5,523,670,398.893,813,668,430.912,127,695,774.675,251,812,839.16
经营活动产生的现金流量净额-747,485,120.6-983,409,229.13-723,143,247.46360,264,879.91
投资活动现金流入小计3,792,256,481.592,955,422,129.181,444,563,281.987,367,193,181.73
投资活动现金流出小计3,156,401,559.851,994,838,554.01663,737,688.358,192,377,687.53
投资活动产生的现金流量净额635,854,921.74960,583,575.17780,825,593.63-825,184,505.8
筹资活动现金流入小计4,273,951,378.373,971,451,378.37102,450,029.05668,908,820.32
筹资活动现金流出小计573,260,611.47500,467,123.946,615,863.27246,278,518.23
筹资活动产生的现金流量净额3,700,690,766.93,470,984,254.4395,834,165.78422,630,302.09
汇率变动对现金及现金等价物的影响179,340,416.45213,885,014.35-660,168.956,338,870.84
现金及现金等价物净增加额3,768,400,984.493,662,043,614.82152,856,343-35,950,452.96
期末现金及现金等价物余额5,099,625,809.014,993,268,439.341,484,081,167.521,331,224,824.52
  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7.05亿元,每股收益0.90元。

    截至第三季度最新股东权益953894.35万元,未分配利润225744.75万元。

    截至第三季度最新总资产1777039.30万元,负债823144.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,679,141,979.823,641,206,964.841,445,707,760.346,623,856,546.82
营业总成本5,155,135,089.163,228,087,937.961,411,626,609.076,006,958,288.54
营业利润751,837,340.38554,792,487.27100,713,522.49872,253,991.78
利润总额751,588,075.71554,899,379.94101,472,256.25870,404,110.42
净利润704,922,281.35519,862,304.6896,168,607.78807,312,433.91
其他综合收益16,716,304.3514,806,661.39-139,034.42-235,221.12
综合收益总额721,638,585.7534,668,966.0796,029,573.36807,077,212.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,759,097,297.7915,118,244,976.511,754,130,292.5611,602,254,382.02
非流动资产合计2,011,295,687.461,938,409,441.831,511,830,478.541,460,368,657.82
资产总计17,770,392,985.2517,056,654,418.3313,265,960,771.113,062,623,039.84
流动负债合计7,842,129,745.957,607,382,191.997,728,569,565.027,663,814,973.08
非流动负债合计389,319,724.76101,246,131.62102,237,173.7682,692,701.87
负债合计8,231,449,470.717,708,628,323.617,830,806,738.787,746,507,674.95
归属于母公司股东权益合计9,433,844,418.739,277,734,569.815,370,759,342.715,257,932,435.83
股东权益合计9,538,943,514.549,348,026,094.725,435,154,032.325,316,115,364.89
负债和股东权益合计17,770,392,985.2517,056,654,418.3313,265,960,771.113,062,623,039.84
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4,776,185,278.292,830,259,201.781,404,552,527.215,612,077,719.07
经营活动现金流出小计5,523,670,398.893,813,668,430.912,127,695,774.675,251,812,839.16
经营活动产生的现金流量净额-747,485,120.6-983,409,229.13-723,143,247.46360,264,879.91
投资活动现金流入小计3,792,256,481.592,955,422,129.181,444,563,281.987,367,193,181.73
投资活动现金流出小计3,156,401,559.851,994,838,554.01663,737,688.358,192,377,687.53
投资活动产生的现金流量净额635,854,921.74960,583,575.17780,825,593.63-825,184,505.8
筹资活动现金流入小计4,273,951,378.373,971,451,378.37102,450,029.05668,908,820.32
筹资活动现金流出小计573,260,611.47500,467,123.946,615,863.27246,278,518.23
筹资活动产生的现金流量净额3,700,690,766.93,470,984,254.4395,834,165.78422,630,302.09
汇率变动对现金及现金等价物的影响179,340,416.45213,885,014.35-660,168.956,338,870.84
现金及现金等价物净增加额3,768,400,984.493,662,043,614.82152,856,343-35,950,452.96
期末现金及现金等价物余额5,099,625,809.014,993,268,439.341,484,081,167.521,331,224,824.52
  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)
香港中央结算有限公司5294.279.90726.64
招商银行股份有限公司-华夏上证科创板50成份交易型开放式指数证券投资基金3655.476.841112.07
中国石化集团资本有限公司3063.655.73203.00
中国工商银行股份有限公司-易方达上证科创板50成份交易型开放式指数证券投资基金1541.322.88662.54
兰溪普华壹晖投资合伙企业(有限合伙)1036.391.940.00
兴业银行股份有限公司-兴全趋势投资混合型证券投资基金955.691.79180.00
J.P.Morgan Securities PLC-自有资金947.861.77947.86
Citibank,National Association878.041.64-5199.78
Citibank, National Association878.041.64-5199.78
浙江正泰电器股份有限公司836.651.560.00
  主力控盘
  公司简介
中控技术 所属地域: 浙江省 涉及概念:
主营业务: 一般项目:技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广;工业自动控制系统装置制造;工业自动控制系统装置销售;软件开发;软件销售;网络与信息安全软件开发;信息安全设备制造;信息安全设备销售;信息系统集成服务;业务培训(不含教育培训、职业技能培训等需取得许可的培训);技术进出口;货物进出口;仪器仪表制造;仪器仪表销售;智能仪器仪表制造;智能仪器仪表销售(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)。许可项目:建设工程施工;建设工程设计;计算机信息系统安全专用产品销售(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,具体经营项目以审批结果为准)。
上市日期: 2020-11-24 每股净资产: 12.00元 每股收益: 0.90元 净利润: 6.93亿元 净利润增长率: 46.16%
营业收入: 56.79亿元 每股现金流: -0.95元 每股公积金: 7.79元 每股未分配利润: 2.87元 总股本: 7.86亿 流通股: 7.78亿
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