中芯国际(688981)
 
 
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研究机构 评级日期 最新评级 上次评级
民生证券 2024-02-02 买入
国联证券 2024-01-24 买入
国信证券 2023-12-27 买入
中邮证券 2023-12-17 买入
国泰君安 2023-11-27 买入
华安证券 2023-11-17 增持
  盈利预测
据中芯国际三季报分析:

  盈利能力维持稳定,总资产收益能力大幅下降

  成长能力有所削弱,企业成长潜力停止扩张转入收缩

  偿债能力有所削弱,流动负债的及时偿还可以保证

  运营能力有所削弱,产品市场竞争力减弱

  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48.01亿元,每股收益0.46元。

    截至第三季度最新股东权益21958677.50万元,未分配利润3460216.60万元。

    截至第三季度最新总资产33568768.50万元,负债11610091.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入33,098,244,00021,317,790,00010,208,898,00049,516,084,000
营业总成本28,723,362,00018,555,076,0008,828,307,00037,492,461,000
营业利润5,165,463,0003,957,629,0001,896,898,00014,761,704,000
利润总额5,169,529,0003,962,596,0001,899,721,00014,759,564,000
净利润4,801,253,0003,676,449,0001,838,878,00014,653,530,000
其他综合收益5,584,388,0006,953,963,000-2,228,479,00015,685,739,000
综合收益总额10,385,641,00010,630,412,000-389,601,00030,339,269,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计105,626,974,000116,871,881,000117,854,493,000115,571,980,000
非流动资产合计230,060,711,000214,161,203,000192,240,866,000189,531,711,000
资产总计335,687,685,000331,033,084,000310,095,359,000305,103,691,000
流动负债合计59,173,458,00057,460,899,00050,541,886,00047,854,583,000
非流动负债合计56,927,452,00057,052,029,00055,756,430,00055,544,395,000
负债合计116,100,910,000114,512,928,000106,298,316,000103,398,978,000
归属于母公司股东权益合计143,011,339,000142,541,880,000133,665,972,000133,371,921,000
股东权益合计219,586,775,000216,520,156,000203,797,043,000201,704,713,000
负债和股东权益合计335,687,685,000331,033,084,000310,095,359,000305,103,691,000
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44,995,197,00029,494,312,00014,874,760,00073,814,529,000
经营活动现金流出小计28,647,671,00018,541,005,0009,574,615,00037,223,320,000
经营活动产生的现金流量净额16,347,526,00010,953,307,0005,300,145,00036,591,209,000
投资活动现金流入小计58,256,112,00042,976,392,00022,055,556,000107,820,301,000
投资活动现金流出小计84,985,269,00058,278,910,00021,325,384,000177,288,735,000
投资活动产生的现金流量净额-26,729,157,000-15,302,518,000730,172,000-69,468,434,000
筹资活动现金流入小计26,941,150,00020,985,215,00014,325,912,00034,319,373,000
筹资活动现金流出小计14,129,950,00010,423,418,0008,346,934,00011,050,415,000
筹资活动产生的现金流量净额12,811,200,00010,561,797,0005,978,978,00023,268,958,000
汇率变动对现金及现金等价物的影响-786,716,00088,679,000-337,302,0003,247,556,000
现金及现金等价物净增加额1,642,853,0006,301,265,00011,671,993,000-6,360,711,000
期末现金及现金等价物余额49,925,550,00054,583,962,00059,954,690,00048,282,697,000
  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48.01亿元,每股收益0.46元。

    截至第三季度最新股东权益21958677.50万元,未分配利润3460216.60万元。

    截至第三季度最新总资产33568768.50万元,负债11610091.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入33,098,244,00021,317,790,00010,208,898,00049,516,084,000
营业总成本28,723,362,00018,555,076,0008,828,307,00037,492,461,000
营业利润5,165,463,0003,957,629,0001,896,898,00014,761,704,000
利润总额5,169,529,0003,962,596,0001,899,721,00014,759,564,000
净利润4,801,253,0003,676,449,0001,838,878,00014,653,530,000
其他综合收益5,584,388,0006,953,963,000-2,228,479,00015,685,739,000
综合收益总额10,385,641,00010,630,412,000-389,601,00030,339,269,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计105,626,974,000116,871,881,000117,854,493,000115,571,980,000
非流动资产合计230,060,711,000214,161,203,000192,240,866,000189,531,711,000
资产总计335,687,685,000331,033,084,000310,095,359,000305,103,691,000
流动负债合计59,173,458,00057,460,899,00050,541,886,00047,854,583,000
非流动负债合计56,927,452,00057,052,029,00055,756,430,00055,544,395,000
负债合计116,100,910,000114,512,928,000106,298,316,000103,398,978,000
归属于母公司股东权益合计143,011,339,000142,541,880,000133,665,972,000133,371,921,000
股东权益合计219,586,775,000216,520,156,000203,797,043,000201,704,713,000
负债和股东权益合计335,687,685,000331,033,084,000310,095,359,000305,103,691,000
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44,995,197,00029,494,312,00014,874,760,00073,814,529,000
经营活动现金流出小计28,647,671,00018,541,005,0009,574,615,00037,223,320,000
经营活动产生的现金流量净额16,347,526,00010,953,307,0005,300,145,00036,591,209,000
投资活动现金流入小计58,256,112,00042,976,392,00022,055,556,000107,820,301,000
投资活动现金流出小计84,985,269,00058,278,910,00021,325,384,000177,288,735,000
投资活动产生的现金流量净额-26,729,157,000-15,302,518,000730,172,000-69,468,434,000
筹资活动现金流入小计26,941,150,00020,985,215,00014,325,912,00034,319,373,000
筹资活动现金流出小计14,129,950,00010,423,418,0008,346,934,00011,050,415,000
筹资活动产生的现金流量净额12,811,200,00010,561,797,0005,978,978,00023,268,958,000
汇率变动对现金及现金等价物的影响-786,716,00088,679,000-337,302,0003,247,556,000
现金及现金等价物净增加额1,642,853,0006,301,265,00011,671,993,000-6,360,711,000
期末现金及现金等价物余额49,925,550,00054,583,962,00059,954,690,00048,282,697,000
  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)
香港中央结算(代理人)有限公司422499.5153.17219.82
大唐控股(香港)投资有限公司111685.2614.060.00
鑫芯(香港)投资有限公司61721.487.770.00
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20406.492.577763.11
国家集成电路产业投资基金二期股份有限公司12745.811.600.00
中国信息通信科技集团有限公司7247.090.910.00
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5415.730.68976.16
中国建设银行股份有限公司-华夏国证半导体芯片交易型开放式指数证券投资基金5273.000.66832.63
国泰君安证券股份有限公司-国联安中证全指半导体产品与设备交易型开放式指数证券投资基金3956.910.50659.07
中国银行股份有限公司-国泰CES半导体芯片行业交易型开放式指数证券投资基金2719.310.34-25.57
  主力控盘
  公司简介
中芯国际 所属地域: -- 涉及概念: 沪股通,同花顺漂亮100,国家大基金持股,MSCI概念,中芯国际概念,融资融券,集成电路概念,芯片概念
主营业务:
上市日期: 2020-07-16 每股净资产: 18.00元 每股收益: 0.46元 净利润: 36.75亿元 净利润增长率: -60.86%
营业收入: 330.98亿元 每股现金流: 2.06元 每股公积金: 12.86元 每股未分配利润: 4.35元 总股本: 79.47亿 流通股: 19.74亿
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