宏华数科(688789)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
信达证券 2024-02-01 买入
华泰证券 2024-01-03 增持
长江证券 2023-11-17 买入
  盈利预测
据宏华数科三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,短期偿债能力很强

  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2.51亿元,每股收益2.55元。

    截至第三季度最新股东权益285845.52万元,未分配利润117735.13万元。

    截至第三季度最新总资产346443.16万元,负债60597.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入882,342,990.66559,659,500.56282,950,397.31894,538,589.37
营业总成本601,099,642.32377,694,115.19204,044,796.3617,529,090.43
营业利润284,997,938.48176,963,767.6876,996,029.17282,842,830.82
利润总额285,050,502.55176,998,706.1977,036,138.01282,231,686.83
净利润250,644,749.19155,404,846.5167,599,507.54250,593,319.19
其他综合收益873,445.532,333,774.66387,778.45-11,319.76
综合收益总额251,518,194.72157,738,621.1767,987,285.99250,581,999.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,420,336,882.142,311,141,167.072,404,647,094.521,437,809,024.35
非流动资产合计1,044,094,709.22895,463,212.49834,547,685.37604,953,314.91
资产总计3,464,431,591.363,206,604,379.563,239,194,779.892,042,762,339.26
流动负债合计537,914,395.45443,744,319.83443,549,648.8321,977,664.84
非流动负债合计68,062,002.1428,782,528.5724,459,959.796,700,439.15
负债合计605,976,397.59472,526,848.4468,009,608.59328,678,103.99
归属于母公司股东权益合计2,810,881,467.332,719,281,889.52,738,779,631.811,685,161,109.18
股东权益合计2,858,455,193.772,734,077,531.162,771,185,171.31,714,084,235.27
负债和股东权益合计3,464,431,591.363,206,604,379.563,239,194,779.892,042,762,339.26
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1,056,613,777.65642,864,573.27311,166,717.82984,957,440.82
经营活动现金流出小计896,435,051.64569,596,239.13244,717,793.41805,626,249.72
经营活动产生的现金流量净额160,178,726.0173,268,334.1466,448,924.41179,331,191.1
投资活动现金流入小计18,197,992.9717,014,508.796,961,113.31473,760,512.62
投资活动现金流出小计589,217,000.11371,435,662.25260,937,357.15783,340,522.56
投资活动产生的现金流量净额-571,019,007.14-354,421,153.46-253,976,243.83-309,580,009.94
筹资活动现金流入小计1,553,921,609.61,218,199,237.62993,283,500.1532,624,315
筹资活动现金流出小计678,350,354.22362,664,344.9118,493,095.93140,001,088.75
筹资活动产生的现金流量净额875,571,255.38855,534,892.71974,790,404.22-107,376,773.75
汇率变动对现金及现金等价物的影响20,017,107.1522,277,213.18-1,598,990.9415,273,198.8
现金及现金等价物净增加额484,748,081.4596,659,286.56785,664,093.86-222,352,393.79
期末现金及现金等价物余额1,069,699,942.051,182,756,147.211,371,771,954.51586,096,860.65
  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2.51亿元,每股收益2.55元。

    截至第三季度最新股东权益285845.52万元,未分配利润117735.13万元。

    截至第三季度最新总资产346443.16万元,负债60597.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入882,342,990.66559,659,500.56282,950,397.31894,538,589.37
营业总成本601,099,642.32377,694,115.19204,044,796.3617,529,090.43
营业利润284,997,938.48176,963,767.6876,996,029.17282,842,830.82
利润总额285,050,502.55176,998,706.1977,036,138.01282,231,686.83
净利润250,644,749.19155,404,846.5167,599,507.54250,593,319.19
其他综合收益873,445.532,333,774.66387,778.45-11,319.76
综合收益总额251,518,194.72157,738,621.1767,987,285.99250,581,999.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,420,336,882.142,311,141,167.072,404,647,094.521,437,809,024.35
非流动资产合计1,044,094,709.22895,463,212.49834,547,685.37604,953,314.91
资产总计3,464,431,591.363,206,604,379.563,239,194,779.892,042,762,339.26
流动负债合计537,914,395.45443,744,319.83443,549,648.8321,977,664.84
非流动负债合计68,062,002.1428,782,528.5724,459,959.796,700,439.15
负债合计605,976,397.59472,526,848.4468,009,608.59328,678,103.99
归属于母公司股东权益合计2,810,881,467.332,719,281,889.52,738,779,631.811,685,161,109.18
股东权益合计2,858,455,193.772,734,077,531.162,771,185,171.31,714,084,235.27
负债和股东权益合计3,464,431,591.363,206,604,379.563,239,194,779.892,042,762,339.26
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1,056,613,777.65642,864,573.27311,166,717.82984,957,440.82
经营活动现金流出小计896,435,051.64569,596,239.13244,717,793.41805,626,249.72
经营活动产生的现金流量净额160,178,726.0173,268,334.1466,448,924.41179,331,191.1
投资活动现金流入小计18,197,992.9717,014,508.796,961,113.31473,760,512.62
投资活动现金流出小计589,217,000.11371,435,662.25260,937,357.15783,340,522.56
投资活动产生的现金流量净额-571,019,007.14-354,421,153.46-253,976,243.83-309,580,009.94
筹资活动现金流入小计1,553,921,609.61,218,199,237.62993,283,500.1532,624,315
筹资活动现金流出小计678,350,354.22362,664,344.9118,493,095.93140,001,088.75
筹资活动产生的现金流量净额875,571,255.38855,534,892.71974,790,404.22-107,376,773.75
汇率变动对现金及现金等价物的影响20,017,107.1522,277,213.18-1,598,990.9415,273,198.8
现金及现金等价物净增加额484,748,081.4596,659,286.56785,664,093.86-222,352,393.79
期末现金及现金等价物余额1,069,699,942.051,182,756,147.211,371,771,954.51586,096,860.65
  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)
浙江新湖智脑投资管理合伙企业(有限合伙)1450.1920.45-15.49
陈捷190.372.68-0.30
UBS AG147.022.07147.02
浙商证券资管-光大银行-浙商金惠科创板宏华数码1号战略配售集合资产管理计划145.982.0638.04
泰州瑞洋立泰精化科技有限公司145.002.040.00
宁波穿越企业管理合伙企业(有限合伙)128.751.82-95.00
中信证券信养天年股票型养老金产品-中国银行股份有限公司104.881.4818.59
澳门金融管理局-自有资金103.631.464.32
全国社保基金五零三组合100.001.41100.00
中国建设银行股份有限公司-招商3年封闭运作瑞利灵活配置混合型证券投资基金100.001.410.00
  主力控盘
  公司简介
宏华数科 所属地域: 浙江省 涉及概念: 沪股通,高端装备,融资融券
主营业务: 开发、生产、销售计算机软件、计算机辅助设计系统(CAD)、管理信息系统(MIS)以及配套专用硬件外部设备;电脑制版、数码印花;服装的设计、生产和销售(不涉及出口配额和许可证产品),设备租赁,化工产品(不含危险化学品及易制毒化学品)的开发、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: 2021-07-08 每股净资产: 23.34元 每股收益: 2.55元 净利润: 2.39亿元 净利润增长率: 28.41%
营业收入: 8.82亿元 每股现金流: 1.33元 每股公积金: 12.17元 每股未分配利润: 9.78元 总股本: 1.20亿 流通股: 0.71亿
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