广大特材(688186)
 
 
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  盈利预测
据广大特材三季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,短期偿债能力偏弱

  运营能力维持稳定,资金使用效率有所下降

  现金流能力有所削弱,可持续经营能力转向恶化

  财务数据
    截至第三季度实现净利润1.22亿元,每股收益0.51元。

    截至第三季度最新股东权益388535.82万元,未分配利润50647.93万元。

    截至第三季度最新总资产1081687.91万元,负债693152.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,955,495,642.472,052,878,276.27862,706,303.433,367,295,278.52
营业总成本2,828,226,278.261,954,839,350.93799,198,646.753,235,258,730.07
营业利润138,868,655.63112,531,607.989,438,714.34130,596,546.43
利润总额140,575,241.13114,019,842.3489,982,822.47126,301,540.76
净利润122,177,266.5994,619,247.8976,895,341.33112,951,570.44
其他综合收益----
综合收益总额122,177,266.5994,619,247.8976,895,341.33112,951,570.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,295,204,724.815,733,347,035.45,437,378,647.755,604,786,432.06
非流动资产合计5,521,674,358.845,229,829,541.565,112,643,223.314,858,775,690.2
资产总计10,816,879,083.6510,963,176,576.9610,550,021,871.0610,463,562,122.26
流动负债合计3,566,499,527.523,914,353,323.123,906,376,501.83,962,727,318.18
非流动负债合计3,365,021,405.63,181,762,024.622,796,843,343.232,732,563,157.72
负债合计6,931,520,933.127,096,115,347.746,703,219,845.036,695,290,475.9
归属于母公司股东权益合计3,532,135,700.693,517,663,743.853,502,316,472.263,428,546,729.83
股东权益合计3,885,358,150.533,867,061,229.223,846,802,026.033,768,271,646.36
负债和股东权益合计10,816,879,083.6510,963,176,576.9610,550,021,871.0610,463,562,122.26
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1,459,127,837.68975,378,508.75425,376,175.372,276,282,737.08
经营活动现金流出小计1,918,380,809.391,197,612,194560,435,644.052,916,386,418.65
经营活动产生的现金流量净额-459,252,971.71-222,233,685.25-135,059,468.68-640,103,681.57
投资活动现金流入小计417,288,744.87329,251,809.8479,129,380.84101,526,401.76
投资活动现金流出小计1,125,526,296.4636,091,952.07293,118,481.93838,470,510.07
投资活动产生的现金流量净额-708,237,551.53-306,840,142.23-213,989,101.09-736,944,108.31
筹资活动现金流入小计2,060,479,534.61,692,824,949.73691,175,632.584,302,322,987.69
筹资活动现金流出小计1,754,990,617.871,505,779,036.29939,255,571.732,109,856,254.91
筹资活动产生的现金流量净额305,488,916.73187,045,913.44-248,079,939.152,192,466,732.78
汇率变动对现金及现金等价物的影响30,398,534.7331,449,542.651,126,058.9717,461,892.11
现金及现金等价物净增加额-831,603,071.78-310,578,371.39-596,002,449.95832,880,835.01
期末现金及现金等价物余额267,011,501.61788,036,202502,612,123.441,098,614,573.39
  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1.22亿元,每股收益0.51元。

    截至第三季度最新股东权益388535.82万元,未分配利润50647.93万元。

    截至第三季度最新总资产1081687.91万元,负债693152.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,955,495,642.472,052,878,276.27862,706,303.433,367,295,278.52
营业总成本2,828,226,278.261,954,839,350.93799,198,646.753,235,258,730.07
营业利润138,868,655.63112,531,607.989,438,714.34130,596,546.43
利润总额140,575,241.13114,019,842.3489,982,822.47126,301,540.76
净利润122,177,266.5994,619,247.8976,895,341.33112,951,570.44
其他综合收益----
综合收益总额122,177,266.5994,619,247.8976,895,341.33112,951,570.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,295,204,724.815,733,347,035.45,437,378,647.755,604,786,432.06
非流动资产合计5,521,674,358.845,229,829,541.565,112,643,223.314,858,775,690.2
资产总计10,816,879,083.6510,963,176,576.9610,550,021,871.0610,463,562,122.26
流动负债合计3,566,499,527.523,914,353,323.123,906,376,501.83,962,727,318.18
非流动负债合计3,365,021,405.63,181,762,024.622,796,843,343.232,732,563,157.72
负债合计6,931,520,933.127,096,115,347.746,703,219,845.036,695,290,475.9
归属于母公司股东权益合计3,532,135,700.693,517,663,743.853,502,316,472.263,428,546,729.83
股东权益合计3,885,358,150.533,867,061,229.223,846,802,026.033,768,271,646.36
负债和股东权益合计10,816,879,083.6510,963,176,576.9610,550,021,871.0610,463,562,122.26
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1,459,127,837.68975,378,508.75425,376,175.372,276,282,737.08
经营活动现金流出小计1,918,380,809.391,197,612,194560,435,644.052,916,386,418.65
经营活动产生的现金流量净额-459,252,971.71-222,233,685.25-135,059,468.68-640,103,681.57
投资活动现金流入小计417,288,744.87329,251,809.8479,129,380.84101,526,401.76
投资活动现金流出小计1,125,526,296.4636,091,952.07293,118,481.93838,470,510.07
投资活动产生的现金流量净额-708,237,551.53-306,840,142.23-213,989,101.09-736,944,108.31
筹资活动现金流入小计2,060,479,534.61,692,824,949.73691,175,632.584,302,322,987.69
筹资活动现金流出小计1,754,990,617.871,505,779,036.29939,255,571.732,109,856,254.91
筹资活动产生的现金流量净额305,488,916.73187,045,913.44-248,079,939.152,192,466,732.78
汇率变动对现金及现金等价物的影响30,398,534.7331,449,542.651,126,058.9717,461,892.11
现金及现金等价物净增加额-831,603,071.78-310,578,371.39-596,002,449.95832,880,835.01
期末现金及现金等价物余额267,011,501.61788,036,202502,612,123.441,098,614,573.39
  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)
张家港广大投资控股集团有限公司4480.0020.910.00
徐卫明1205.005.620.00
任晗熙715.353.34-45.40
张家港保税区万鼎商务咨询合伙企业(有限合伙)450.002.100.00
广东天创私募证券投资基金管理有限公司-天创18号私募证券投资基金440.952.0637.52
孙立平345.841.610.00
徐辉306.001.43-31.21
石娟芬300.001.400.00
宁波十月吴巽股权投资合伙企业(有限合伙)299.881.400.00
俞林林270.001.26-54.41
  主力控盘
  公司简介
广大特材 所属地域: 江苏省 涉及概念: 可控核聚变,特钢概念,沪股通,储能,专精特新,风电,高铁,大飞机,航空发动机,芯片概念,核电,军工,新材料概念,融资融券
主营业务: 特种材料的制造、加工、销售;机械产品制造、加工、销售,钢锭生产锻造,机械及零部件、金属制品购销;自营和代理各类商品及技术的进出口业务。铸造机械制造;(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: 2020-02-11 每股净资产: 15.31元 每股收益: 0.51元 净利润: 1.10亿元 净利润增长率: 36.75%
营业收入: 29.55亿元 每股现金流: -2.14元 每股公积金: 11.47元 每股未分配利润: 2.36元 总股本: 2.14亿 流通股: 2.14亿
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