蓝特光学(688127)
 
 
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 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
招商证券 2024-01-19 增持
华泰证券 2024-01-19 买入
长城证券 2023-11-24 买入
  盈利预测
据蓝特光学三季报分析:

  盈利能力有所加强,总资产收益能力略有提升

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力有所加强,存货变现能力有所增强

  现金流能力维持稳定,现金满足投资的水平基本稳定

  财务数据
    截至第三季度实现净利润0.93亿元,每股收益0.23元。

    截至第三季度最新股东权益160132.94万元,未分配利润52772.71万元。

    截至第三季度最新总资产212326.76万元,负债52193.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入490,198,742.84200,956,181.6585,535,139.71380,366,107.43
营业总成本391,973,305.19186,823,378.4589,451,701.12344,779,046.85
营业利润106,019,470.322,258,018.673,236,150.9869,742,589.8
利润总额104,855,923.5622,067,123.083,241,439.3268,310,502.64
净利润93,206,984.6222,293,596.674,770,559.7596,876,101.08
其他综合收益----
综合收益总额93,206,984.6222,293,596.674,770,559.7596,876,101.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计972,693,307.55822,653,993.68879,366,245.97912,039,785.58
非流动资产合计1,150,574,312.421,099,315,927.151,059,048,556.311,014,628,915.48
资产总计2,123,267,619.971,921,969,920.831,938,414,802.281,926,668,701.06
流动负债合计466,804,705.85335,711,669.24370,967,358.6362,883,345.18
非流动负债合计55,133,518.455,842,243.8254,869,241.2456,687,571.99
负债合计521,938,224.25391,553,913.06425,836,599.84419,570,917.17
归属于母公司股东权益合计1,598,216,615.491,528,526,401.681,510,887,839.051,505,381,236.1
股东权益合计1,601,329,395.721,530,416,007.771,512,578,202.441,507,097,783.89
负债和股东权益合计2,123,267,619.971,921,969,920.831,938,414,802.281,926,668,701.06
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368,352,935.66227,647,128.74112,967,728.46414,543,281.02
经营活动现金流出小计321,331,788190,203,916.487,682,346.29348,333,870.29
经营活动产生的现金流量净额47,021,147.6637,443,212.3425,285,382.1766,209,410.73
投资活动现金流入小计284,153,502.56269,555,965.76224,112,416.66414,658,859.65
投资活动现金流出小计372,588,188.42287,509,657.07143,844,855.27512,186,310.16
投资活动产生的现金流量净额-88,434,685.86-17,953,691.3180,267,561.39-97,527,450.51
筹资活动现金流入小计167,468,50055,000,00020,000,000119,800,000
筹资活动现金流出小计82,218,689.4351,209,465.5421,007,316.767,239,225.73
筹资活动产生的现金流量净额85,249,810.573,790,534.46-1,007,316.752,560,774.27
汇率变动对现金及现金等价物的影响1,145,111.38759,646.44-201,613.651,328,783.13
现金及现金等价物净增加额44,981,383.7524,039,701.93104,344,013.2122,571,517.62
期末现金及现金等价物余额131,114,750.04110,173,068.22190,477,379.586,133,366.29
  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0.93亿元,每股收益0.23元。

    截至第三季度最新股东权益160132.94万元,未分配利润52772.71万元。

    截至第三季度最新总资产212326.76万元,负债52193.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入490,198,742.84200,956,181.6585,535,139.71380,366,107.43
营业总成本391,973,305.19186,823,378.4589,451,701.12344,779,046.85
营业利润106,019,470.322,258,018.673,236,150.9869,742,589.8
利润总额104,855,923.5622,067,123.083,241,439.3268,310,502.64
净利润93,206,984.6222,293,596.674,770,559.7596,876,101.08
其他综合收益----
综合收益总额93,206,984.6222,293,596.674,770,559.7596,876,101.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计972,693,307.55822,653,993.68879,366,245.97912,039,785.58
非流动资产合计1,150,574,312.421,099,315,927.151,059,048,556.311,014,628,915.48
资产总计2,123,267,619.971,921,969,920.831,938,414,802.281,926,668,701.06
流动负债合计466,804,705.85335,711,669.24370,967,358.6362,883,345.18
非流动负债合计55,133,518.455,842,243.8254,869,241.2456,687,571.99
负债合计521,938,224.25391,553,913.06425,836,599.84419,570,917.17
归属于母公司股东权益合计1,598,216,615.491,528,526,401.681,510,887,839.051,505,381,236.1
股东权益合计1,601,329,395.721,530,416,007.771,512,578,202.441,507,097,783.89
负债和股东权益合计2,123,267,619.971,921,969,920.831,938,414,802.281,926,668,701.06
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368,352,935.66227,647,128.74112,967,728.46414,543,281.02
经营活动现金流出小计321,331,788190,203,916.487,682,346.29348,333,870.29
经营活动产生的现金流量净额47,021,147.6637,443,212.3425,285,382.1766,209,410.73
投资活动现金流入小计284,153,502.56269,555,965.76224,112,416.66414,658,859.65
投资活动现金流出小计372,588,188.42287,509,657.07143,844,855.27512,186,310.16
投资活动产生的现金流量净额-88,434,685.86-17,953,691.3180,267,561.39-97,527,450.51
筹资活动现金流入小计167,468,50055,000,00020,000,000119,800,000
筹资活动现金流出小计82,218,689.4351,209,465.5421,007,316.767,239,225.73
筹资活动产生的现金流量净额85,249,810.573,790,534.46-1,007,316.752,560,774.27
汇率变动对现金及现金等价物的影响1,145,111.38759,646.44-201,613.651,328,783.13
现金及现金等价物净增加额44,981,383.7524,039,701.93104,344,013.2122,571,517.62
期末现金及现金等价物余额131,114,750.04110,173,068.22190,477,379.586,133,366.29
  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)
徐云明15069.0437.5215069.04
王芳立5441.4413.555441.44
嘉兴蓝拓股权投资合伙企业(有限合伙)852.002.12852.00
王晓明833.602.080.00
中国银河证券股份有限公司701.261.75-10.20
徐桂明516.881.29516.88
蓝山投资有限公司478.001.190.00
陈寅元401.851.000.00
冯艺374.880.93374.88
俞伟374.880.93374.88
  主力控盘
  公司简介
蓝特光学 所属地域: -- 涉及概念: 年报预增,沪股通,苹果概念,融资融券,华为概念,消费电子概念,智能穿戴
主营业务: 光学元器件、光电光伏组件、专用光学仪器和设备的研发、制造、销售及技术咨询服务;光学器件原辅料的销售(不含危险化学品);以上相关产品和设备的进出口业务(国家禁止限制经营的及危险化学品除外)。
上市日期: 2020-09-21 每股净资产: 3.98元 每股收益: 0.23元 净利润: 0.92亿元 净利润增长率: 41.79%
营业收入: 4.90亿元 每股现金流: 0.12元 每股公积金: 1.45元 每股未分配利润: 1.31元 总股本: 4.02亿 流通股: 2.41亿
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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