中国电研(688128)
 
 
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  盈利预测
据中国电研三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力有所削弱,财务杠杆风险加大

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,现金运营指数低,出现收益质量下降

  财务数据
    截至第三季度实现净利润2.82亿元,每股收益0.71元。

    截至第三季度最新股东权益280666.85万元,未分配利润91075.56万元。

    截至第三季度最新总资产716998.55万元,负债436331.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,945,590,664.711,843,986,386.55855,926,665.533,794,531,315.74
营业总成本2,678,949,0291,674,076,529.79819,960,791.413,482,383,996.77
营业利润319,667,850.98204,803,215.571,837,422.56380,452,804.28
利润总额311,303,978.08205,419,483.1372,116,852.35382,137,490.46
净利润281,965,731.63181,498,366.0761,111,529.11358,084,758.53
其他综合收益10,155,662.917,414,571.763,533,826.04-4,666,644.09
综合收益总额292,121,394.53198,912,937.8364,645,355.15353,418,114.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,421,483,251.675,023,971,996.24,804,104,913.584,618,424,955.46
非流动资产合计1,748,502,287.51,668,358,857.051,635,342,230.121,630,405,674.22
资产总计7,169,985,539.176,692,330,853.256,439,447,143.76,248,830,629.68
流动负债合计4,132,157,213.123,755,670,151.523,466,166,697.763,331,524,920.69
非流动负债合计231,159,795.49223,213,418.22232,305,013.56240,985,237.64
负债合计4,363,317,008.613,978,883,569.743,698,471,711.323,572,510,158.33
归属于母公司股东权益合计2,796,606,399.642,701,586,235.552,726,913,459.022,661,477,684.94
股东权益合计2,806,668,530.562,713,447,283.512,740,975,432.382,676,320,471.35
负债和股东权益合计7,169,985,539.176,692,330,853.256,439,447,143.76,248,830,629.68
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3,130,186,259.891,987,209,720.48905,363,832.023,953,228,495
经营活动现金流出小计3,157,783,627.572,095,044,202.281,141,468,488.53,247,636,097.15
经营活动产生的现金流量净额-27,597,367.68-107,834,481.8-236,104,656.48705,592,397.85
投资活动现金流入小计1,331,398,117.24910,853,721.57391,633,463.582,677,636,312.87
投资活动现金流出小计1,449,854,932.621,060,564,657.94503,418,493.642,846,062,859.55
投资活动产生的现金流量净额-118,456,815.38-149,710,936.37-111,785,030.06-168,426,546.68
筹资活动现金流入小计12,000,0009,000,0008,000,00033,500,000
筹资活动现金流出小计206,870,932.59191,928,154.8619,938,137.85202,003,028.27
筹资活动产生的现金流量净额-194,870,932.59-182,928,154.86-11,938,137.85-168,503,028.27
汇率变动对现金及现金等价物的影响1,322,441.931,382,983.22-215,827.712,385,858.66
现金及现金等价物净增加额-339,602,673.72-439,090,589.81-360,043,652.1371,048,681.56
期末现金及现金等价物余额558,871,673.05459,383,756.96538,430,694.67898,474,346.77
  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2.82亿元,每股收益0.71元。

    截至第三季度最新股东权益280666.85万元,未分配利润91075.56万元。

    截至第三季度最新总资产716998.55万元,负债436331.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,945,590,664.711,843,986,386.55855,926,665.533,794,531,315.74
营业总成本2,678,949,0291,674,076,529.79819,960,791.413,482,383,996.77
营业利润319,667,850.98204,803,215.571,837,422.56380,452,804.28
利润总额311,303,978.08205,419,483.1372,116,852.35382,137,490.46
净利润281,965,731.63181,498,366.0761,111,529.11358,084,758.53
其他综合收益10,155,662.917,414,571.763,533,826.04-4,666,644.09
综合收益总额292,121,394.53198,912,937.8364,645,355.15353,418,114.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,421,483,251.675,023,971,996.24,804,104,913.584,618,424,955.46
非流动资产合计1,748,502,287.51,668,358,857.051,635,342,230.121,630,405,674.22
资产总计7,169,985,539.176,692,330,853.256,439,447,143.76,248,830,629.68
流动负债合计4,132,157,213.123,755,670,151.523,466,166,697.763,331,524,920.69
非流动负债合计231,159,795.49223,213,418.22232,305,013.56240,985,237.64
负债合计4,363,317,008.613,978,883,569.743,698,471,711.323,572,510,158.33
归属于母公司股东权益合计2,796,606,399.642,701,586,235.552,726,913,459.022,661,477,684.94
股东权益合计2,806,668,530.562,713,447,283.512,740,975,432.382,676,320,471.35
负债和股东权益合计7,169,985,539.176,692,330,853.256,439,447,143.76,248,830,629.68
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3,130,186,259.891,987,209,720.48905,363,832.023,953,228,495
经营活动现金流出小计3,157,783,627.572,095,044,202.281,141,468,488.53,247,636,097.15
经营活动产生的现金流量净额-27,597,367.68-107,834,481.8-236,104,656.48705,592,397.85
投资活动现金流入小计1,331,398,117.24910,853,721.57391,633,463.582,677,636,312.87
投资活动现金流出小计1,449,854,932.621,060,564,657.94503,418,493.642,846,062,859.55
投资活动产生的现金流量净额-118,456,815.38-149,710,936.37-111,785,030.06-168,426,546.68
筹资活动现金流入小计12,000,0009,000,0008,000,00033,500,000
筹资活动现金流出小计206,870,932.59191,928,154.8619,938,137.85202,003,028.27
筹资活动产生的现金流量净额-194,870,932.59-182,928,154.86-11,938,137.85-168,503,028.27
汇率变动对现金及现金等价物的影响1,322,441.931,382,983.22-215,827.712,385,858.66
现金及现金等价物净增加额-339,602,673.72-439,090,589.81-360,043,652.1371,048,681.56
期末现金及现金等价物余额558,871,673.05459,383,756.96538,430,694.67898,474,346.77
  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)
中国机械工业集团有限公司19143.0047.330.00
广州凯天投资管理中心(有限合伙)9027.0022.32-544.50
浙江正泰电器股份有限公司2164.865.350.00
国机资本控股有限公司2127.005.260.00
中国银行股份有限公司-大成多策略灵活配置混合型证券投资基金(LOF)192.230.48-49.61
招商银行股份有限公司-万家中证1000指数增强型发起式证券投资基金187.860.4614.17
香港中央结算有限公司168.610.4242.48
戚世旺133.000.33133.00
中庚价值领航混合型证券投资基金108.250.27108.25
上海浦东发展银行股份有限公司-建信中证1000指数增强型发起式证券投资基金105.940.26105.94
  主力控盘
  公司简介
中国电研 所属地域: 广东省 涉及概念: 汽车热管理,沪股通,国企改革,中字头股票,比亚迪概念,抽水蓄能,锂电池,一带一路,融资融券,央企国企改革
主营业务: 电气机械设备销售;机电设备安装服务;技术进出口;电子工业专用设备制造;电子工程设计服务;电气设备零售;电工器材的批发;通用机械设备销售;电气设备批发;电工机械专用设备制造;电工仪器仪表制造;检验检测;认证计量等。
上市日期: 2019-11-05 每股净资产: 6.91元 每股收益: 0.71元 净利润: 2.87亿元 净利润增长率: 11.88%
营业收入: 29.46亿元 每股现金流: -0.07元 每股公积金: 3.48元 每股未分配利润: 2.25元 总股本: 4.04亿 流通股: 4.04亿
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