精进电动(688280)
 
 
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研究机构 评级日期 最新评级 上次评级
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  盈利预测
据精进电动三季报分析:

  盈利能力维持稳定,主营业务重回升势,获利能力改善

  成长能力明显恶化,营业收入由增长转为下降

  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-3.33亿元,每股收益-0.56元。

    截至第三季度最新股东权益125580.04万元,未分配利润-195572.71万元。

    截至第三季度最新总资产262043.55万元,负债136463.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入623,062,091.74390,009,353.22177,962,847.471,020,682,920.26
营业总成本941,079,472.08609,663,648.03293,881,500.041,419,974,130.68
营业利润-327,503,103.43-229,784,912.49-120,250,060.02-409,517,449.09
利润总额-328,221,811.71-230,561,441.6-120,305,918.3-403,208,654.36
净利润-333,026,174.26-232,074,939.78-121,660,711.27-388,353,538.44
其他综合收益1,742,850.152,161,121.3-1,001,785.631,615,210.64
综合收益总额-331,283,324.11-229,913,818.48-122,662,496.9-386,738,327.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,548,087,263.741,707,239,161.011,841,630,187.681,952,812,918.35
非流动资产合计1,072,348,253.931,060,385,950.081,037,936,351.981,029,257,839.88
资产总计2,620,435,517.672,767,625,111.092,879,566,539.662,982,070,758.23
流动负债合计1,025,727,789.571,048,904,610.541,046,964,897.681,008,900,400.92
非流动负债合计338,907,364.37361,219,890.27368,119,854.42386,935,819.08
负债合计1,364,635,153.941,410,124,500.811,415,084,752.11,395,836,220
归属于母公司股东权益合计1,255,800,363.731,357,500,610.281,464,481,787.561,586,234,538.23
股东权益合计1,255,800,363.731,357,500,610.281,464,481,787.561,586,234,538.23
负债和股东权益合计2,620,435,517.672,767,625,111.092,879,566,539.662,982,070,758.23
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620,197,712.39435,082,939.96210,046,810.381,064,857,849.84
经营活动现金流出小计873,410,942.2601,926,572.99305,106,828.641,519,553,259.54
经营活动产生的现金流量净额-253,213,229.81-166,843,633.03-95,060,018.26-454,695,409.7
投资活动现金流入小计1,415,882.12802,029.02216,7504,439,167.16
投资活动现金流出小计157,845,905.4387,657,762.1148,507,173.3174,805,668.66
投资活动产生的现金流量净额-156,430,023.31-86,855,733.09-48,290,423.3-170,366,501.5
筹资活动现金流入小计278,417,388.88201,397,388.8884,166,750463,708,379.69
筹资活动现金流出小计299,219,139.08199,849,006.4968,522,759.23463,222,755.43
筹资活动产生的现金流量净额-20,801,750.21,548,382.3915,643,990.77485,624.26
汇率变动对现金及现金等价物的影响2,244,407.782,147,197.47-833,019.621,237,135.94
现金及现金等价物净增加额-428,200,595.54-250,003,786.26-128,539,470.41-623,339,151
期末现金及现金等价物余额410,182,071.6588,378,880.88709,843,196.73838,382,667.14
  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-3.33亿元,每股收益-0.56元。

    截至第三季度最新股东权益125580.04万元,未分配利润-195572.71万元。

    截至第三季度最新总资产262043.55万元,负债136463.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入623,062,091.74390,009,353.22177,962,847.471,020,682,920.26
营业总成本941,079,472.08609,663,648.03293,881,500.041,419,974,130.68
营业利润-327,503,103.43-229,784,912.49-120,250,060.02-409,517,449.09
利润总额-328,221,811.71-230,561,441.6-120,305,918.3-403,208,654.36
净利润-333,026,174.26-232,074,939.78-121,660,711.27-388,353,538.44
其他综合收益1,742,850.152,161,121.3-1,001,785.631,615,210.64
综合收益总额-331,283,324.11-229,913,818.48-122,662,496.9-386,738,327.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,548,087,263.741,707,239,161.011,841,630,187.681,952,812,918.35
非流动资产合计1,072,348,253.931,060,385,950.081,037,936,351.981,029,257,839.88
资产总计2,620,435,517.672,767,625,111.092,879,566,539.662,982,070,758.23
流动负债合计1,025,727,789.571,048,904,610.541,046,964,897.681,008,900,400.92
非流动负债合计338,907,364.37361,219,890.27368,119,854.42386,935,819.08
负债合计1,364,635,153.941,410,124,500.811,415,084,752.11,395,836,220
归属于母公司股东权益合计1,255,800,363.731,357,500,610.281,464,481,787.561,586,234,538.23
股东权益合计1,255,800,363.731,357,500,610.281,464,481,787.561,586,234,538.23
负债和股东权益合计2,620,435,517.672,767,625,111.092,879,566,539.662,982,070,758.23
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620,197,712.39435,082,939.96210,046,810.381,064,857,849.84
经营活动现金流出小计873,410,942.2601,926,572.99305,106,828.641,519,553,259.54
经营活动产生的现金流量净额-253,213,229.81-166,843,633.03-95,060,018.26-454,695,409.7
投资活动现金流入小计1,415,882.12802,029.02216,7504,439,167.16
投资活动现金流出小计157,845,905.4387,657,762.1148,507,173.3174,805,668.66
投资活动产生的现金流量净额-156,430,023.31-86,855,733.09-48,290,423.3-170,366,501.5
筹资活动现金流入小计278,417,388.88201,397,388.8884,166,750463,708,379.69
筹资活动现金流出小计299,219,139.08199,849,006.4968,522,759.23463,222,755.43
筹资活动产生的现金流量净额-20,801,750.21,548,382.3915,643,990.77485,624.26
汇率变动对现金及现金等价物的影响2,244,407.782,147,197.47-833,019.621,237,135.94
现金及现金等价物净增加额-428,200,595.54-250,003,786.26-128,539,470.41-623,339,151
期末现金及现金等价物余额410,182,071.6588,378,880.88709,843,196.73838,382,667.14
  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)
诚辉国际有限公司6026.3213.240.00
Citron PE Investment ( Hong Kong ) Limited4074.808.950.00
上海超越摩尔股权投资基金合伙企业(有限合伙)3809.528.370.00
上海理成赛鑫投资管理中心(有限合伙)3394.847.460.00
方腾集团有限公司2865.526.290.00
VV Cleantech (HK) Limited2124.704.67-162.45
艾里逊变速箱(上海)有限公司1918.224.210.00
一汽股权投资(天津)有限公司1918.224.210.00
拉萨知行创新科技有限公司1684.203.700.00
蔚度(嘉兴)投资管理合伙企业(有限合伙)1128.372.481128.37
  主力控盘
  公司简介
精进电动 所属地域: 北京市 涉及概念: 无人驾驶,减速器,专精特新,比亚迪概念,新能源汽车,融资融券
主营业务: 研究开发汽车及工业用清洁能源技术、高效节能电驱动技术;批发、零售自行开发的产品、汽车、汽车配件;提供技术咨询;技术培训;技术服务;技术开发;转让自有技术;货物进出口;汽车租赁(不含九座以上客车);小客车代驾服务;异地生产汽车电机及控制器。(市场主体依法自主选择经营项目,开展经营活动;依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动;不得从事国家和本市产业政策禁止和限制类项目的经营活动。)
上市日期: 2021-10-27 每股净资产: 2.13元 每股收益: -0.56元 净利润: -3.33亿元 净利润增长率: -10.28%
营业收入: 6.23亿元 每股现金流: -0.43元 每股公积金: 4.41元 每股未分配利润: -3.31元 总股本: 5.90亿 流通股: 4.60亿
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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