赛科希德(688338)
 
 
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研究机构 评级日期 最新评级 上次评级
光大证券 2024-01-02 买入
  盈利预测
据赛科希德三季报分析:

  盈利能力有所加强,总资产收益能力略有提升

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,存货变现能力有所增强

  现金流能力维持稳定,公司现金回收质量略差

  财务数据
    截至第三季度实现净利润0.88亿元,每股收益0.83元。

    截至第三季度最新股东权益157115.11万元,未分配利润41283.95万元。

    截至第三季度最新总资产164514.88万元,负债7399.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入204,274,725.08141,480,462.5666,763,522.45228,812,929.63
营业总成本105,456,353.8372,577,859.4436,486,833.48113,276,073.77
营业利润101,391,630.8769,633,489.8331,347,605.36117,880,931.03
利润总额101,382,982.6569,625,456.2631,340,625.41119,876,692.57
净利润87,815,791.8960,222,027.8326,579,755.16104,114,179.36
其他综合收益----
综合收益总额87,815,791.8960,222,027.8326,579,755.16104,114,179.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,369,247,050.621,405,910,645.781,378,328,093.711,398,207,348.07
非流动资产合计275,901,776.92239,905,949.56224,361,317.19213,800,110.42
资产总计1,645,148,827.541,645,816,595.341,602,689,410.91,612,007,458.49
流动负债合计72,681,524.9100,721,322.7970,275,385.84106,607,640.21
非流动负债合计1,316,156.941,537,890.911,270,436.09835,984.47
负债合计73,997,681.84102,259,213.771,545,821.93107,443,624.68
归属于母公司股东权益合计1,571,159,833.841,543,557,381.641,531,143,588.971,504,563,833.81
股东权益合计1,571,151,145.71,543,557,381.641,531,143,588.971,504,563,833.81
负债和股东权益合计1,645,148,827.541,645,816,595.341,602,689,410.91,612,007,458.49
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250,803,741.5174,063,524.3191,427,263287,875,340.73
经营活动现金流出小计189,650,686.5128,357,842.6871,941,707.67187,319,052.63
经营活动产生的现金流量净额61,153,05545,705,681.6319,485,555.33100,556,288.1
投资活动现金流入小计20,000,00020,000,000-2,880
投资活动现金流出小计87,782,142.1641,970,304.6331,843,019.68119,249,772.97
投资活动产生的现金流量净额-67,782,142.16-21,970,304.63-31,843,019.68-119,246,892.97
筹资活动现金流入小计----
筹资活动现金流出小计22,104,536.45797,544.58471,927.5323,764,981.91
筹资活动产生的现金流量净额-22,104,536.45-797,544.58-471,927.53-23,764,981.91
汇率变动对现金及现金等价物的影响1,985,007.422,418,020.19-976,767.086,340,130.49
现金及现金等价物净增加额-26,748,616.1925,355,852.61-13,806,158.96-36,115,456.29
期末现金及现金等价物余额1,253,412,906.491,305,517,375.291,286,355,363.721,280,161,522.68
  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0.88亿元,每股收益0.83元。

    截至第三季度最新股东权益157115.11万元,未分配利润41283.95万元。

    截至第三季度最新总资产164514.88万元,负债7399.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入204,274,725.08141,480,462.5666,763,522.45228,812,929.63
营业总成本105,456,353.8372,577,859.4436,486,833.48113,276,073.77
营业利润101,391,630.8769,633,489.8331,347,605.36117,880,931.03
利润总额101,382,982.6569,625,456.2631,340,625.41119,876,692.57
净利润87,815,791.8960,222,027.8326,579,755.16104,114,179.36
其他综合收益----
综合收益总额87,815,791.8960,222,027.8326,579,755.16104,114,179.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,369,247,050.621,405,910,645.781,378,328,093.711,398,207,348.07
非流动资产合计275,901,776.92239,905,949.56224,361,317.19213,800,110.42
资产总计1,645,148,827.541,645,816,595.341,602,689,410.91,612,007,458.49
流动负债合计72,681,524.9100,721,322.7970,275,385.84106,607,640.21
非流动负债合计1,316,156.941,537,890.911,270,436.09835,984.47
负债合计73,997,681.84102,259,213.771,545,821.93107,443,624.68
归属于母公司股东权益合计1,571,159,833.841,543,557,381.641,531,143,588.971,504,563,833.81
股东权益合计1,571,151,145.71,543,557,381.641,531,143,588.971,504,563,833.81
负债和股东权益合计1,645,148,827.541,645,816,595.341,602,689,410.91,612,007,458.49
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250,803,741.5174,063,524.3191,427,263287,875,340.73
经营活动现金流出小计189,650,686.5128,357,842.6871,941,707.67187,319,052.63
经营活动产生的现金流量净额61,153,05545,705,681.6319,485,555.33100,556,288.1
投资活动现金流入小计20,000,00020,000,000-2,880
投资活动现金流出小计87,782,142.1641,970,304.6331,843,019.68119,249,772.97
投资活动产生的现金流量净额-67,782,142.16-21,970,304.63-31,843,019.68-119,246,892.97
筹资活动现金流入小计----
筹资活动现金流出小计22,104,536.45797,544.58471,927.5323,764,981.91
筹资活动产生的现金流量净额-22,104,536.45-797,544.58-471,927.53-23,764,981.91
汇率变动对现金及现金等价物的影响1,985,007.422,418,020.19-976,767.086,340,130.49
现金及现金等价物净增加额-26,748,616.1925,355,852.61-13,806,158.96-36,115,456.29
期末现金及现金等价物余额1,253,412,906.491,305,517,375.291,286,355,363.721,280,161,522.68
  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)
张海英632.439.93145.95
祝连庆449.037.0595.98
张嘉翃290.224.5666.97
晏巧霞155.352.4425.78
古小峰126.491.9929.19
胡强121.501.91121.50
申子瑜119.341.8727.54
张颖110.891.7425.59
王小青109.091.7125.18
杭州亘曦资产管理有限公司-亘曦1号私募证券投资基金107.301.68107.30
  主力控盘
  公司简介
赛科希德 所属地域: 北京市 涉及概念: 融资融券,医疗器械概念
主营业务: 技术开发、技术服务、技术咨询、技术转让;货物进出口、技术进出口;销售医疗器械;生产第二类、第三类医疗器械。(该企业于2019年04月28日(核准日期)由内资企业变更为外商投资企业。生产第二类、第三类医疗器械以及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。)
上市日期: 2020-08-06 每股净资产: 14.80元 每股收益: 0.83元 净利润: 0.88亿元 净利润增长率: 12.27%
营业收入: 2.04亿元 每股现金流: 0.58元 每股公积金: 9.53元 每股未分配利润: 3.89元 总股本: 1.06亿 流通股: 0.64亿
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