天奈科技(688116)
 
 
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研究机构 评级日期 最新评级 上次评级
东方证券 2024-01-18 买入
华创证券 2023-12-13 买入
  盈利预测
据天奈科技三季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力维持稳定,公司规模减缓扩张

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,资产利用效率下降严重

  现金流能力明显改善,资金利用效率低下的现状被扭转

  财务数据
    截至第三季度实现净利润1.64亿元,每股收益0.47元。

    截至第三季度最新股东权益266369.06万元,未分配利润94504.38万元。

    截至第三季度最新总资产471581.96万元,负债205212.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,058,245,860.72640,983,600.9278,697,953.431,841,527,634.77
营业总成本879,903,543.36548,267,548.56246,513,651.361,401,166,650.71
营业利润193,192,613.19108,891,545.8745,125,755.58476,494,613.08
利润总额193,477,369.04109,195,789.1945,395,316.09474,847,817.12
净利润164,259,838.1392,174,259.7441,364,621.91427,322,060.33
其他综合收益3,073,138.465,359,110.45-340,647.773,983,319.91
综合收益总额167,332,976.5997,533,370.1941,023,974.14431,305,380.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,472,393,283.22,305,195,498.612,268,658,659.142,442,040,766.12
非流动资产合计2,243,426,305.992,157,862,164.431,758,195,333.81,620,693,472.04
资产总计4,715,819,589.194,463,057,663.044,026,853,992.944,062,734,238.16
流动负债合计896,733,647.84789,832,567.63561,958,231.51583,749,987.24
非流动负债合计1,155,395,388.521,087,867,672.67960,424,017.79950,418,640.23
负债合计2,052,129,036.361,877,700,240.31,522,382,249.31,534,168,627.47
归属于母公司股东权益合计2,570,667,482.982,492,774,149.012,450,369,433.042,506,098,676.4
股东权益合计2,663,690,552.832,585,357,422.742,504,471,743.642,528,565,610.69
负债和股东权益合计4,715,819,589.194,463,057,663.044,026,853,992.944,062,734,238.16
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713,863,572.01462,127,614.74210,710,352.78953,408,109.36
经营活动现金流出小计520,820,442.03364,247,657.88171,618,246.93845,905,856.32
经营活动产生的现金流量净额193,043,129.9897,879,956.8639,092,105.85107,502,253.04
投资活动现金流入小计2,187,328,684.91,742,079,509.531,249,269,033.143,022,249,489.68
投资活动现金流出小计2,181,103,622.392,038,765,006.021,214,899,809.663,566,366,636.86
投资活动产生的现金流量净额6,225,062.51-296,685,496.4934,369,223.48-544,117,147.18
筹资活动现金流入小计509,882,669.6367,821,00060,000,0001,113,625,543.43
筹资活动现金流出小计301,616,278.86201,254,441.46157,595,153.78182,741,575.54
筹资活动产生的现金流量净额208,266,390.74166,566,558.54-97,595,153.78930,883,967.89
汇率变动对现金及现金等价物的影响2,547,659.65,052,708.61-1,534,820.893,868,937.03
现金及现金等价物净增加额410,082,242.83-27,186,272.48-25,668,645.34498,138,010.78
期末现金及现金等价物余额1,079,662,498.07642,393,982.76643,911,609.9669,580,255.24
  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1.64亿元,每股收益0.47元。

    截至第三季度最新股东权益266369.06万元,未分配利润94504.38万元。

    截至第三季度最新总资产471581.96万元,负债205212.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,058,245,860.72640,983,600.9278,697,953.431,841,527,634.77
营业总成本879,903,543.36548,267,548.56246,513,651.361,401,166,650.71
营业利润193,192,613.19108,891,545.8745,125,755.58476,494,613.08
利润总额193,477,369.04109,195,789.1945,395,316.09474,847,817.12
净利润164,259,838.1392,174,259.7441,364,621.91427,322,060.33
其他综合收益3,073,138.465,359,110.45-340,647.773,983,319.91
综合收益总额167,332,976.5997,533,370.1941,023,974.14431,305,380.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,472,393,283.22,305,195,498.612,268,658,659.142,442,040,766.12
非流动资产合计2,243,426,305.992,157,862,164.431,758,195,333.81,620,693,472.04
资产总计4,715,819,589.194,463,057,663.044,026,853,992.944,062,734,238.16
流动负债合计896,733,647.84789,832,567.63561,958,231.51583,749,987.24
非流动负债合计1,155,395,388.521,087,867,672.67960,424,017.79950,418,640.23
负债合计2,052,129,036.361,877,700,240.31,522,382,249.31,534,168,627.47
归属于母公司股东权益合计2,570,667,482.982,492,774,149.012,450,369,433.042,506,098,676.4
股东权益合计2,663,690,552.832,585,357,422.742,504,471,743.642,528,565,610.69
负债和股东权益合计4,715,819,589.194,463,057,663.044,026,853,992.944,062,734,238.16
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713,863,572.01462,127,614.74210,710,352.78953,408,109.36
经营活动现金流出小计520,820,442.03364,247,657.88171,618,246.93845,905,856.32
经营活动产生的现金流量净额193,043,129.9897,879,956.8639,092,105.85107,502,253.04
投资活动现金流入小计2,187,328,684.91,742,079,509.531,249,269,033.143,022,249,489.68
投资活动现金流出小计2,181,103,622.392,038,765,006.021,214,899,809.663,566,366,636.86
投资活动产生的现金流量净额6,225,062.51-296,685,496.4934,369,223.48-544,117,147.18
筹资活动现金流入小计509,882,669.6367,821,00060,000,0001,113,625,543.43
筹资活动现金流出小计301,616,278.86201,254,441.46157,595,153.78182,741,575.54
筹资活动产生的现金流量净额208,266,390.74166,566,558.54-97,595,153.78930,883,967.89
汇率变动对现金及现金等价物的影响2,547,659.65,052,708.61-1,534,820.893,868,937.03
现金及现金等价物净增加额410,082,242.83-27,186,272.48-25,668,645.34498,138,010.78
期末现金及现金等价物余额1,079,662,498.07642,393,982.76643,911,609.9669,580,255.24
  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)
TAO ZHENG3177.339.241033.34
共青城新奈共成投资管理合伙企业(有限合伙)1327.033.86430.39
镇江新奈智汇科技服务企业(有限合伙)1177.303.43381.83
全国社保基金一一八组合1066.233.10696.83
香港中央结算有限公司658.921.92-362.98
MEIJIE ZHANG646.811.88211.43
中国银行股份有限公司-嘉实新能源新材料股票型证券投资基金603.681.76195.79
深圳新宙邦科技股份有限公司569.581.66569.58
银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划538.391.57235.14
江西裕润立达股权投资管理有限公司-江西立达新材料产业创业投资中心(有限合伙)477.281.39154.79
  主力控盘
  公司简介
天奈科技 所属地域: 江苏省 涉及概念: 比亚迪概念,固态电池,沪股通,宁德时代概念,新材料概念,石墨烯,锂电池,融资融券
主营业务: 纳米材料(纳米碳管、石墨烯)及其复合材料的研发、生产及销售本公司自产产品;提供本公司技术的技术服务、技术咨询、技术培训、技术转让。(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: 2019-09-25 每股净资产: 7.25元 每股收益: 0.47元 净利润: 1.62亿元 净利润增长率: -50.74%
营业收入: 10.58亿元 每股现金流: 0.56元 每股公积金: 3.53元 每股未分配利润: 2.75元 总股本: 3.44亿 流通股: 3.44亿
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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