中国通号(688009)
 
 
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研究机构 评级日期 最新评级 上次评级
中信证券 2023-12-26 买入 买入
  盈利预测
据中国通号三季报分析:

  盈利能力有所加强,企业经营效益提高

  成长能力明显恶化,营利增速明显收窄,营利性遭挤压

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,销售回款能力显著下降

  财务数据
    截至第三季度实现净利润29.51亿元,每股收益0.24元。

    截至第三季度最新股东权益4831666.04万元,未分配利润1451565.36万元。

    截至第三季度最新总资产11728827.38万元,负债6897161.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入24,684,253,263.3416,666,226,171.847,503,134,045.540,219,614,549.44
营业总成本21,438,865,837.8914,407,855,435.026,715,041,882.0135,476,209,041.72
营业利润3,531,451,893.222,481,674,804.35935,852,172.374,704,290,405.66
利润总额3,545,591,210.372,491,777,719.38940,395,969.474,742,693,708.16
净利润2,951,159,986.622,108,586,567.96776,657,331.914,100,643,861.73
其他综合收益-11,703,212.73-12,806,756.353,206,309.61-14,969,172.13
综合收益总额2,939,456,773.892,095,779,811.61779,863,641.524,085,674,689.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计92,860,557,237.3293,908,937,755.8492,538,408,766.3792,420,030,341.85
非流动资产合计24,427,716,597.724,812,196,838.9324,058,017,873.0424,386,514,142.03
资产总计117,288,273,835.02118,721,134,594.77116,596,426,639.41116,806,544,483.88
流动负债合计64,996,631,921.5767,185,750,469.4564,166,714,256.5665,242,381,297.48
非流动负债合计3,974,981,481.024,038,310,453.224,288,583,737.224,286,428,185.83
负债合计68,971,613,402.5971,224,060,922.6768,455,297,993.7869,528,809,483.31
归属于母公司股东权益合计46,062,428,399.1445,264,557,562.1745,988,616,162.2245,323,917,197.95
股东权益合计48,316,660,432.4347,497,073,672.148,141,128,645.6347,277,735,000.57
负债和股东权益合计117,288,273,835.02118,721,134,594.77116,596,426,639.41116,806,544,483.88
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22,804,300,882.7316,373,359,469.828,346,582,272.836,568,592,246.48
经营活动现金流出小计23,605,276,850.5917,244,462,098.39,653,956,734.3734,486,430,585.6
经营活动产生的现金流量净额-800,975,967.86-871,102,628.48-1,307,374,461.572,082,161,660.88
投资活动现金流入小计136,825,051.18121,638,829163,942,560.54626,447,121.81
投资活动现金流出小计640,627,059.881,623,164,211.4391,101,157.39777,389,088.68
投资活动产生的现金流量净额-503,802,008.7-1,501,525,382.4372,841,403.15-150,941,966.87
筹资活动现金流入小计2,000,000,0002,286,760,787.452,000,000,0001,670,623,718.75
筹资活动现金流出小计3,072,379,896.121,313,741,130.23976,380,395.054,089,470,217.86
筹资活动产生的现金流量净额-1,072,379,896.12973,019,657.221,023,619,604.95-2,418,846,499.11
汇率变动对现金及现金等价物的影响4,687,246.1711,360,680.48-2,292,066.77133,561,129.63
现金及现金等价物净增加额-2,372,470,626.51-1,388,247,673.21-213,205,520.24-354,065,675.47
期末现金及现金等价物余额14,869,187,804.7615,853,410,758.0617,028,452,911.0317,241,658,431.27
  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29.51亿元,每股收益0.24元。

    截至第三季度最新股东权益4831666.04万元,未分配利润1451565.36万元。

    截至第三季度最新总资产11728827.38万元,负债6897161.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入24,684,253,263.3416,666,226,171.847,503,134,045.540,219,614,549.44
营业总成本21,438,865,837.8914,407,855,435.026,715,041,882.0135,476,209,041.72
营业利润3,531,451,893.222,481,674,804.35935,852,172.374,704,290,405.66
利润总额3,545,591,210.372,491,777,719.38940,395,969.474,742,693,708.16
净利润2,951,159,986.622,108,586,567.96776,657,331.914,100,643,861.73
其他综合收益-11,703,212.73-12,806,756.353,206,309.61-14,969,172.13
综合收益总额2,939,456,773.892,095,779,811.61779,863,641.524,085,674,689.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计92,860,557,237.3293,908,937,755.8492,538,408,766.3792,420,030,341.85
非流动资产合计24,427,716,597.724,812,196,838.9324,058,017,873.0424,386,514,142.03
资产总计117,288,273,835.02118,721,134,594.77116,596,426,639.41116,806,544,483.88
流动负债合计64,996,631,921.5767,185,750,469.4564,166,714,256.5665,242,381,297.48
非流动负债合计3,974,981,481.024,038,310,453.224,288,583,737.224,286,428,185.83
负债合计68,971,613,402.5971,224,060,922.6768,455,297,993.7869,528,809,483.31
归属于母公司股东权益合计46,062,428,399.1445,264,557,562.1745,988,616,162.2245,323,917,197.95
股东权益合计48,316,660,432.4347,497,073,672.148,141,128,645.6347,277,735,000.57
负债和股东权益合计117,288,273,835.02118,721,134,594.77116,596,426,639.41116,806,544,483.88
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22,804,300,882.7316,373,359,469.828,346,582,272.836,568,592,246.48
经营活动现金流出小计23,605,276,850.5917,244,462,098.39,653,956,734.3734,486,430,585.6
经营活动产生的现金流量净额-800,975,967.86-871,102,628.48-1,307,374,461.572,082,161,660.88
投资活动现金流入小计136,825,051.18121,638,829163,942,560.54626,447,121.81
投资活动现金流出小计640,627,059.881,623,164,211.4391,101,157.39777,389,088.68
投资活动产生的现金流量净额-503,802,008.7-1,501,525,382.4372,841,403.15-150,941,966.87
筹资活动现金流入小计2,000,000,0002,286,760,787.452,000,000,0001,670,623,718.75
筹资活动现金流出小计3,072,379,896.121,313,741,130.23976,380,395.054,089,470,217.86
筹资活动产生的现金流量净额-1,072,379,896.12973,019,657.221,023,619,604.95-2,418,846,499.11
汇率变动对现金及现金等价物的影响4,687,246.1711,360,680.48-2,292,066.77133,561,129.63
现金及现金等价物净增加额-2,372,470,626.51-1,388,247,673.21-213,205,520.24-354,065,675.47
期末现金及现金等价物余额14,869,187,804.7615,853,410,758.0617,028,452,911.0317,241,658,431.27
  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)
中国铁路通信信号集团有限公司660442.6462.370.00
香港中央结算(代理人)有限公司196775.7018.581.30
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29688.252.8012132.17
香港中央结算有限公司20066.301.89-4577.13
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8167.660.772304.99
中国机械工业集团有限公司6350.720.600.00
中国铁路投资有限公司3418.800.320.00
中国农业银行股份有限公司-工银瑞信上证科创板50成份交易型开放式指数证券投资基金2489.820.24888.98
湖南轨道交通控股集团有限公司2367.750.220.00
中电科基金管理有限公司-中电电子信息产业投资基金(天津)合伙企业(有限合伙)2367.750.220.00
  主力控盘
  公司简介
中国通号 所属地域: 北京市 涉及概念: 国企改革,中字头股票,华为概念,MSCI概念,沪股通,融资融券,高铁,央企国企改革
主营业务: 对外派遣实施与其实力、规模、业绩相适应的国外工程所需的劳务人员;普通货运(限天津工程分公司);承包与其实力、规模、业绩相适应的国外工程项目;铁路含地铁通信、信号、电力、自动控制设备的生产;上述项目工程的科研、勘察、设计、安装、施工、配套工程施工;进出口业务;承包境外铁路、电务工程及境内国际招标工程;承包上述境外工程的勘测、咨询、设计和监理项目;公路交通、机场、港口、工矿的通信、信号、电力、自动控制工程的勘察、设计、安装、施工及配套房屋建筑;与上述项目有关的技术咨询、技术服务;设备及自有房屋的出租;轨道交通运营管理。(企业依法自主选择经营项目,开展经营活动;依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动;不得从事本市产业政策禁止和限制类项目的经营活动。)
上市日期: 2019-07-22 每股净资产: 4.09元 每股收益: 0.24元 净利润: 25.66亿元 净利润增长率: -1.35%
营业收入: 246.84亿元 每股现金流: -0.08元 每股公积金: 1.51元 每股未分配利润: 1.37元 总股本: 105.90亿 流通股: 86.21亿
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