大全能源(688303)
 
 
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研究机构 评级日期 最新评级 上次评级
东方财富证券 2023-12-11 增持
首创证券 2023-11-21 买入
  盈利预测
据大全能源三季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所削弱,短期偿债能力很强

  运营能力有所削弱,流动资产合理利用率明显下降

  现金流能力维持稳定,销售回款能力显著增强

  财务数据
    截至第三季度实现净利润51.15亿元,每股收益2.39元。

    截至第三季度最新股东权益4342527.09万元,未分配利润2274487.99万元。

    截至第三季度最新总资产5017305.32万元,负债674778.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,878,067,902.989,324,714,892.924,856,370,070.4430,940,306,443.79
营业总成本7,170,104,912.084,098,651,578.021,425,178,519.368,448,539,354.84
营业利润6,045,024,810.245,202,515,478.333,434,971,040.6522,527,177,283.22
利润总额6,027,570,622.965,198,926,724.633,432,795,680.5522,459,419,319.52
净利润5,115,066,876.184,426,122,069.532,911,036,747.319,120,751,300.77
其他综合收益----
综合收益总额5,115,066,876.184,426,122,069.532,911,036,747.319,120,751,300.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计24,988,419,364.2826,578,399,022.8834,676,947,128.5733,656,346,844.58
非流动资产合计25,184,633,798.1322,205,539,834.7220,566,614,436.8218,608,539,389.11
资产总计50,173,053,162.4148,783,938,857.655,243,561,565.3952,264,886,233.69
流动负债合计5,859,893,259.25,216,519,710.855,450,355,883.835,534,130,833.79
非流动负债合计887,889,050.591,065,309,364.311,224,053,842.621,189,182,695.5
负债合计6,747,782,309.796,281,829,075.166,674,409,726.456,723,313,529.29
归属于母公司股东权益合计43,425,270,852.6242,502,109,782.4448,569,151,838.9445,541,572,704.4
股东权益合计43,425,270,852.6242,502,109,782.4448,569,151,838.9445,541,572,704.4
负债和股东权益合计50,173,053,162.4148,783,938,857.655,243,561,565.3952,264,886,233.69
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17,177,695,772.5311,106,936,663.397,686,914,101.226,227,372,101.02
经营活动现金流出小计7,077,169,150.875,698,519,890.122,311,104,194.7610,860,440,023.74
经营活动产生的现金流量净额10,100,526,621.665,408,416,773.275,375,809,906.4415,366,932,077.28
投资活动现金流入小计161,211,280.68161,211,280.68155,120,459.92,249,237,986.36
投资活动现金流出小计5,732,387,175.842,958,384,372.771,780,597,639.369,192,457,479.97
投资活动产生的现金流量净额-5,571,175,895.16-2,797,173,092.09-1,625,477,179.46-6,943,219,493.61
筹资活动现金流入小计221,720,100--13,111,619,054.48
筹资活动现金流出小计7,756,042,015.887,699,149,622.53-2,461,351,911.43
筹资活动产生的现金流量净额-7,534,321,915.88-7,699,149,622.53-10,650,267,143.05
汇率变动对现金及现金等价物的影响0.24--0.66
现金及现金等价物净增加额-3,004,971,189.14-5,087,905,941.353,750,332,726.9819,073,979,727.38
期末现金及现金等价物余额20,654,019,497.5618,571,084,745.3527,409,323,413.6823,658,990,686.7
  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51.15亿元,每股收益2.39元。

    截至第三季度最新股东权益4342527.09万元,未分配利润2274487.99万元。

    截至第三季度最新总资产5017305.32万元,负债674778.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,878,067,902.989,324,714,892.924,856,370,070.4430,940,306,443.79
营业总成本7,170,104,912.084,098,651,578.021,425,178,519.368,448,539,354.84
营业利润6,045,024,810.245,202,515,478.333,434,971,040.6522,527,177,283.22
利润总额6,027,570,622.965,198,926,724.633,432,795,680.5522,459,419,319.52
净利润5,115,066,876.184,426,122,069.532,911,036,747.319,120,751,300.77
其他综合收益----
综合收益总额5,115,066,876.184,426,122,069.532,911,036,747.319,120,751,300.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计24,988,419,364.2826,578,399,022.8834,676,947,128.5733,656,346,844.58
非流动资产合计25,184,633,798.1322,205,539,834.7220,566,614,436.8218,608,539,389.11
资产总计50,173,053,162.4148,783,938,857.655,243,561,565.3952,264,886,233.69
流动负债合计5,859,893,259.25,216,519,710.855,450,355,883.835,534,130,833.79
非流动负债合计887,889,050.591,065,309,364.311,224,053,842.621,189,182,695.5
负债合计6,747,782,309.796,281,829,075.166,674,409,726.456,723,313,529.29
归属于母公司股东权益合计43,425,270,852.6242,502,109,782.4448,569,151,838.9445,541,572,704.4
股东权益合计43,425,270,852.6242,502,109,782.4448,569,151,838.9445,541,572,704.4
负债和股东权益合计50,173,053,162.4148,783,938,857.655,243,561,565.3952,264,886,233.69
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17,177,695,772.5311,106,936,663.397,686,914,101.226,227,372,101.02
经营活动现金流出小计7,077,169,150.875,698,519,890.122,311,104,194.7610,860,440,023.74
经营活动产生的现金流量净额10,100,526,621.665,408,416,773.275,375,809,906.4415,366,932,077.28
投资活动现金流入小计161,211,280.68161,211,280.68155,120,459.92,249,237,986.36
投资活动现金流出小计5,732,387,175.842,958,384,372.771,780,597,639.369,192,457,479.97
投资活动产生的现金流量净额-5,571,175,895.16-2,797,173,092.09-1,625,477,179.46-6,943,219,493.61
筹资活动现金流入小计221,720,100--13,111,619,054.48
筹资活动现金流出小计7,756,042,015.887,699,149,622.53-2,461,351,911.43
筹资活动产生的现金流量净额-7,534,321,915.88-7,699,149,622.53-10,650,267,143.05
汇率变动对现金及现金等价物的影响0.24--0.66
现金及现金等价物净增加额-3,004,971,189.14-5,087,905,941.353,750,332,726.9819,073,979,727.38
期末现金及现金等价物余额20,654,019,497.5618,571,084,745.3527,409,323,413.6823,658,990,686.7
  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)
招商银行股份有限公司-华夏上证科创板50成份交易型开放式指数证券投资基金6736.6513.152842.75
深创投红土股权投资管理(深圳)有限公司-深创投制造业转型升级新材料基金(有限合伙)2833.725.530.00
香港中央结算有限公司2049.304.00-28.64
中国工商银行股份有限公司-易方达上证科创板50成份交易型开放式指数证券投资基金1980.603.87524.73
芜湖信达降杠杆投资管理合伙企业(有限合伙)965.441.880.00
阿布达比投资局825.971.610.00
中国银行股份有限公司-华泰柏瑞中证光伏产业交易型开放式指数证券投资基金765.541.4925.53
南京州博方维企业管理中心(有限合伙)617.881.210.00
宁波信达华建投资有限公司617.881.210.00
成都富森美家居股份有限公司604.531.180.00
  主力控盘
  公司简介
大全能源 所属地域: -- 涉及概念: 沪股通,硅能源,融资融券,光伏概念
主营业务: 多晶硅、硅芯、硅片、光伏电池、光伏组件和光伏发电系统产品的生产、加工和销售,三氯氢硅、四氯化硅、氢氧化钠、盐酸、次氯酸钠的生产及销售,上述产品相关的生产技术咨询服务:本企业生产经营相关的货物和技术的进出口业务(须经国家专项审批的商品、技术,在取得相关许可后,方可从事经营活动,具体经营项目以许可证载明项目为准:涉及配额许可证管理、专项规定管理的商品、技术应按国家有关规定办理)。(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: 2021-07-22 每股净资产: 20.32元 每股收益: 2.39元 净利润: 51.15亿元 净利润增长率: -66.09%
营业收入: 128.78亿元 每股现金流: 4.73元 每股公积金: 8.18元 每股未分配利润: 10.64元 总股本: 21.45亿 流通股: 5.20亿
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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