杭可科技(688006)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
海通证券 2024-02-02 增持 增持
中信证券 2024-01-29 买入
东吴证券 2024-01-24 买入
海通国际 2023-12-06 增持
  盈利预测
据杭可科技三季报分析:

  盈利能力有所加强,回报股东能力增强

  成长能力有所加强,公司规模加速扩张

  偿债能力有所加强,资产结构得到优化

  运营能力维持稳定,资产综合利用效率出现下降

  现金流能力有所削弱,销售回款能力严重削弱

  财务数据
    截至第三季度实现净利润7.14亿元,每股收益1.19元。

    截至第三季度最新股东权益511829.86万元,未分配利润190927.30万元。

    截至第三季度最新总资产1040154.83万元,负债528324.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,308,614,3062,120,914,382.58950,517,680.933,454,133,088.43
营业总成本2,376,907,830.741,470,006,924.25664,909,916.352,851,819,410.11
营业利润802,816,334.77540,621,829.92236,847,886.54550,788,927.74
利润总额801,270,314.93540,296,000.89236,543,875.29543,945,506.13
净利润713,747,206.67475,631,938.78210,285,985.3490,594,411.85
其他综合收益-6,829,490.71-1,369,931.06-1,851,926.635,052,708.15
综合收益总额706,917,715.96474,262,007.72208,434,058.67495,647,120
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,849,905,248.068,597,066,923.168,123,674,585.26,711,965,163.59
非流动资产合计1,551,643,022.911,485,328,310.771,381,952,678.751,254,121,942.21
资产总计10,401,548,270.9710,082,395,233.939,505,627,263.957,966,087,105.8
流动负债合计5,258,242,402.155,183,468,0114,737,695,361.044,588,082,360.68
非流动负债合计25,007,263.0726,151,034.3729,460,248.1930,466,590.76
负债合计5,283,249,665.225,209,619,045.374,767,155,609.234,618,548,951.44
归属于母公司股东权益合计5,118,298,605.754,872,776,188.564,738,471,654.723,347,538,154.36
股东权益合计5,118,298,605.754,872,776,188.564,738,471,654.723,347,538,154.36
负债和股东权益合计10,401,548,270.9710,082,395,233.939,505,627,263.957,966,087,105.8
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3,937,036,992.072,584,407,119.331,340,894,995.164,007,675,289.47
经营活动现金流出小计3,460,456,792.392,435,102,574.371,537,766,778.353,311,952,471.55
经营活动产生的现金流量净额476,580,199.68149,304,544.96-196,871,783.19695,722,817.92
投资活动现金流入小计272,768,443.67151,651,013.810,0001,543,230,952.24
投资活动现金流出小计639,006,104.1543,796,388.98290,657,259.841,952,311,743.01
投资活动产生的现金流量净额-366,237,660.43-392,145,375.18-290,647,259.84-409,080,790.77
筹资活动现金流入小计1,195,315,292.391,195,315,292.391,181,872,750.0919,316,500
筹资活动现金流出小计164,301,832.34162,024,458.762,250,00097,212,188.31
筹资活动产生的现金流量净额1,031,013,460.051,033,290,833.631,179,622,750.09-77,895,688.31
汇率变动对现金及现金等价物的影响57,752,853.05100,738,897.05-4,463,394.9268,959,112.16
现金及现金等价物净增加额1,199,108,852.35891,188,900.46687,640,312.14277,705,451
期末现金及现金等价物余额3,193,130,245.872,883,652,463.332,680,103,875.011,992,463,562.87
  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7.14亿元,每股收益1.19元。

    截至第三季度最新股东权益511829.86万元,未分配利润190927.30万元。

    截至第三季度最新总资产1040154.83万元,负债528324.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,308,614,3062,120,914,382.58950,517,680.933,454,133,088.43
营业总成本2,376,907,830.741,470,006,924.25664,909,916.352,851,819,410.11
营业利润802,816,334.77540,621,829.92236,847,886.54550,788,927.74
利润总额801,270,314.93540,296,000.89236,543,875.29543,945,506.13
净利润713,747,206.67475,631,938.78210,285,985.3490,594,411.85
其他综合收益-6,829,490.71-1,369,931.06-1,851,926.635,052,708.15
综合收益总额706,917,715.96474,262,007.72208,434,058.67495,647,120
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,849,905,248.068,597,066,923.168,123,674,585.26,711,965,163.59
非流动资产合计1,551,643,022.911,485,328,310.771,381,952,678.751,254,121,942.21
资产总计10,401,548,270.9710,082,395,233.939,505,627,263.957,966,087,105.8
流动负债合计5,258,242,402.155,183,468,0114,737,695,361.044,588,082,360.68
非流动负债合计25,007,263.0726,151,034.3729,460,248.1930,466,590.76
负债合计5,283,249,665.225,209,619,045.374,767,155,609.234,618,548,951.44
归属于母公司股东权益合计5,118,298,605.754,872,776,188.564,738,471,654.723,347,538,154.36
股东权益合计5,118,298,605.754,872,776,188.564,738,471,654.723,347,538,154.36
负债和股东权益合计10,401,548,270.9710,082,395,233.939,505,627,263.957,966,087,105.8
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3,937,036,992.072,584,407,119.331,340,894,995.164,007,675,289.47
经营活动现金流出小计3,460,456,792.392,435,102,574.371,537,766,778.353,311,952,471.55
经营活动产生的现金流量净额476,580,199.68149,304,544.96-196,871,783.19695,722,817.92
投资活动现金流入小计272,768,443.67151,651,013.810,0001,543,230,952.24
投资活动现金流出小计639,006,104.1543,796,388.98290,657,259.841,952,311,743.01
投资活动产生的现金流量净额-366,237,660.43-392,145,375.18-290,647,259.84-409,080,790.77
筹资活动现金流入小计1,195,315,292.391,195,315,292.391,181,872,750.0919,316,500
筹资活动现金流出小计164,301,832.34162,024,458.762,250,00097,212,188.31
筹资活动产生的现金流量净额1,031,013,460.051,033,290,833.631,179,622,750.09-77,895,688.31
汇率变动对现金及现金等价物的影响57,752,853.05100,738,897.05-4,463,394.9268,959,112.16
现金及现金等价物净增加额1,199,108,852.35891,188,900.46687,640,312.14277,705,451
期末现金及现金等价物余额3,193,130,245.872,883,652,463.332,680,103,875.011,992,463,562.87
  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)
曹骥26266.3243.510.00
杭州杭可智能设备集团有限公司13497.6022.36567.12
香港中央结算有限公司1777.822.95-448.52
交通银行股份有限公司-汇丰晋信低碳先锋股票型证券投资基金1121.151.86122.06
交通银行-汇丰晋信动态策略混合型证券投资基金784.011.30171.25
交通银行股份有限公司-汇丰晋信核心成长混合型证券投资基金406.900.67406.90
曹冠群350.940.580.00
桑宏宇334.070.550.00
俞平广334.070.550.00
招商银行股份有限公司-汇丰晋信研究精选混合型证券投资基金325.570.54325.57
  主力控盘
  公司简介
杭可科技 所属地域: 浙江省 涉及概念: 固态电池,年报预增,MSCI概念,沪股通,融资融券,锂电池
主营业务: 制造、加工:锂电池化成、检测设备和充放电设备,锂电池组的保护板产品,锂电池自动化生产线;服务:锂电池生产技术的技术开发、成果转让,货物及技术进出口(法律、行政法规禁止的项目除外,法律、行政法规限制的项目取得许可后方可经营)。(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: 2019-07-22 每股净资产: 8.48元 每股收益: 1.19元 净利润: 7.14亿元 净利润增长率: 87.96%
营业收入: 33.09亿元 每股现金流: 0.79元 每股公积金: 4.01元 每股未分配利润: 3.16元 总股本: 6.04亿 流通股: 6.04亿
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