新锐股份(688257)
 
 
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研究机构 评级日期 最新评级 上次评级
开源证券 2023-11-18 买入
  盈利预测
据新锐股份三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,营利增速加速上涨,盈利性增强

  偿债能力维持稳定,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

  现金流能力维持稳定,可持续经营能力加倍增强

  财务数据
    截至第三季度实现净利润1.50亿元,每股收益0.98元。

    截至第三季度最新股东权益229829.70万元,未分配利润57071.65万元。

    截至第三季度最新总资产339093.90万元,负债109264.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,158,654,271.47778,433,069.14372,166,949.161,183,730,975.04
营业总成本992,539,437.3665,487,743.9318,270,904.71,028,359,098.88
营业利润177,924,935.62120,905,294.356,494,772.23188,597,756.48
利润总额177,406,413.03120,785,337.5856,434,837.33188,195,834.12
净利润149,800,312.31102,482,591.4347,610,501.06166,041,750.63
其他综合收益-7,264,752.544,776,379.53-5,188,458.044,650,111.9
综合收益总额142,535,559.77107,258,970.9642,422,043.02170,691,862.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,404,045,271.112,367,554,431.562,412,849,569.472,271,367,159.82
非流动资产合计986,893,749.83954,660,352.22884,440,362.36858,922,662.13
资产总计3,390,939,020.943,322,214,783.783,297,289,931.833,130,289,821.95
流动负债合计946,578,011.81900,220,204.26865,931,532.18782,250,569.13
非流动负债合计146,064,029.32140,231,957.16109,482,858.3697,027,426.47
负债合计1,092,642,041.131,040,452,161.42975,414,390.54879,277,995.6
归属于母公司股东权益合计2,103,495,282.592,076,456,365.192,089,583,277.552,052,535,973.42
股东权益合计2,298,296,979.812,281,762,622.362,321,875,541.292,251,011,826.35
负债和股东权益合计3,390,939,020.943,322,214,783.783,297,289,931.833,130,289,821.95
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986,754,466.52656,999,993.58275,113,282.551,100,781,565.05
经营活动现金流出小计1,013,630,881.98695,405,715.16368,748,483.971,106,819,119.49
经营活动产生的现金流量净额-26,876,415.46-38,405,721.58-93,635,201.42-6,037,554.44
投资活动现金流入小计1,224,968,424.26728,098,208.46253,839,431.541,724,198,638.17
投资活动现金流出小计1,169,069,482.48636,623,470.29295,918,757.671,986,522,666.75
投资活动产生的现金流量净额55,898,941.7891,474,738.17-42,079,326.13-262,324,028.58
筹资活动现金流入小计369,598,229.67247,598,229.67188,218,871.1159,860,331.98
筹资活动现金流出小计389,189,485.32249,927,087.854,908,285.85188,163,187
筹资活动产生的现金流量净额-19,591,255.65-2,328,858.13133,310,585.25-28,302,855.02
汇率变动对现金及现金等价物的影响-1,400,626.811,731,991.13-1,857,865.4939,664.91
现金及现金等价物净增加额8,030,643.8652,472,149.59-4,261,807.79-296,624,773.13
期末现金及现金等价物余额173,296,411.46217,737,917.19161,003,959.81165,265,767.6
  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1.50亿元,每股收益0.98元。

    截至第三季度最新股东权益229829.70万元,未分配利润57071.65万元。

    截至第三季度最新总资产339093.90万元,负债109264.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,158,654,271.47778,433,069.14372,166,949.161,183,730,975.04
营业总成本992,539,437.3665,487,743.9318,270,904.71,028,359,098.88
营业利润177,924,935.62120,905,294.356,494,772.23188,597,756.48
利润总额177,406,413.03120,785,337.5856,434,837.33188,195,834.12
净利润149,800,312.31102,482,591.4347,610,501.06166,041,750.63
其他综合收益-7,264,752.544,776,379.53-5,188,458.044,650,111.9
综合收益总额142,535,559.77107,258,970.9642,422,043.02170,691,862.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,404,045,271.112,367,554,431.562,412,849,569.472,271,367,159.82
非流动资产合计986,893,749.83954,660,352.22884,440,362.36858,922,662.13
资产总计3,390,939,020.943,322,214,783.783,297,289,931.833,130,289,821.95
流动负债合计946,578,011.81900,220,204.26865,931,532.18782,250,569.13
非流动负债合计146,064,029.32140,231,957.16109,482,858.3697,027,426.47
负债合计1,092,642,041.131,040,452,161.42975,414,390.54879,277,995.6
归属于母公司股东权益合计2,103,495,282.592,076,456,365.192,089,583,277.552,052,535,973.42
股东权益合计2,298,296,979.812,281,762,622.362,321,875,541.292,251,011,826.35
负债和股东权益合计3,390,939,020.943,322,214,783.783,297,289,931.833,130,289,821.95
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986,754,466.52656,999,993.58275,113,282.551,100,781,565.05
经营活动现金流出小计1,013,630,881.98695,405,715.16368,748,483.971,106,819,119.49
经营活动产生的现金流量净额-26,876,415.46-38,405,721.58-93,635,201.42-6,037,554.44
投资活动现金流入小计1,224,968,424.26728,098,208.46253,839,431.541,724,198,638.17
投资活动现金流出小计1,169,069,482.48636,623,470.29295,918,757.671,986,522,666.75
投资活动产生的现金流量净额55,898,941.7891,474,738.17-42,079,326.13-262,324,028.58
筹资活动现金流入小计369,598,229.67247,598,229.67188,218,871.1159,860,331.98
筹资活动现金流出小计389,189,485.32249,927,087.854,908,285.85188,163,187
筹资活动产生的现金流量净额-19,591,255.65-2,328,858.13133,310,585.25-28,302,855.02
汇率变动对现金及现金等价物的影响-1,400,626.811,731,991.13-1,857,865.4939,664.91
现金及现金等价物净增加额8,030,643.8652,472,149.59-4,261,807.79-296,624,773.13
期末现金及现金等价物余额173,296,411.46217,737,917.19161,003,959.81165,265,767.6
  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)
张俊杰518.005.500.00
袁艾434.004.600.00
胡中彪373.983.97-14.55
上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金198.002.10-2.00
余立新197.262.090.00
谭文生191.802.030.00
刘勇158.201.680.00
民生证券-中信银行-民生证券新锐股份战略配售1号集合资产管理计划146.231.55-4.07
周玉平139.301.48139.30
李兴明109.771.16109.77
  主力控盘
  公司简介
新锐股份 所属地域: -- 涉及概念: 人民币贬值受益,专精特新,融资融券
主营业务: 一般项目:金属工具制造;金属工具销售;有色金属合金制造;有色金属合金销售;特种陶瓷制品销售;特种陶瓷制品制造;金属基复合材料和陶瓷基复合材料销售;模具制造;模具销售;矿山机械制造;矿山机械销售;石油钻采专用设备制造;石油钻采专用设备销售;锻件及粉末冶金制品制造;新材料技术研发;技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广;非居住房地产租赁;以自有资金从事投资活动(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)
上市日期: 2021-10-27 每股净资产: 16.19元 每股收益: 0.98元 净利润: 1.27亿元 净利润增长率: 15.73%
营业收入: 11.59亿元 每股现金流: -0.21元 每股公积金: 10.61元 每股未分配利润: 4.39元 总股本: 1.30亿 流通股: 0.84亿
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