中微公司(688012)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
中信证券 2024-02-06 买入
中邮证券 2024-01-24 买入
浙商证券 2024-01-18 买入
方正证券 2024-01-17 买入 增持
华金证券 2024-01-17 买入
东方证券 2024-01-15 买入
  盈利预测
据中微公司三季报分析:

  盈利能力明显改善,总资产收益能力较大提高

  成长能力维持稳定,营业收入增速放缓

  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,总资产的周转速度需要加快

  现金流能力明显恶化,现金满足投资能力被严重削弱

  财务数据
    截至第三季度实现净利润11.59亿元,每股收益1.88元。

    截至第三季度最新股东权益1692837.34万元,未分配利润300888.71万元。

    截至第三季度最新总资产2051501.17万元,负债358663.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,041,266,479.182,526,501,011.911,223,068,402.754,739,830,997.55
营业总成本3,178,664,486.691,923,719,087.02933,992,887.393,685,820,485.59
营业利润1,301,324,927.851,127,678,037.41307,443,616.791,262,914,144.27
利润总额1,304,200,597.211,128,918,092.41308,528,972.161,258,547,879.84
净利润1,158,693,659.841,002,304,157.67275,005,060.981,167,897,318.07
其他综合收益10,117,982.512,265,282.14,606,741.1914,960,102.06
综合收益总额1,168,811,642.351,004,569,439.77279,611,802.171,182,857,420.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,498,810,191.1914,729,010,021.5214,555,030,854.1314,655,229,845.88
非流动资产合计6,016,201,465.495,937,716,372.665,712,951,755.65,379,551,623
资产总计20,515,011,656.6820,666,726,394.1820,267,982,609.7320,034,781,468.88
流动负债合计3,250,055,320.693,530,597,146.373,850,015,305.853,918,955,567.74
非流动负债合计336,582,938.45353,277,081.18605,142,016.78633,324,649.06
负债合计3,586,638,259.143,883,874,227.554,455,157,322.634,552,280,216.8
归属于母公司股东权益合计16,930,718,643.9316,784,889,627.1315,814,561,511.3815,483,931,875.39
股东权益合计16,928,373,397.5416,782,852,166.6315,812,825,287.115,482,501,252.08
负债和股东权益合计20,515,011,656.6820,666,726,394.1820,267,982,609.7320,034,781,468.88
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3,051,592,207.872,208,919,744.711,189,089,714.156,163,202,697.35
经营活动现金流出小计4,328,084,130.682,893,940,222.021,536,732,712.655,545,679,265.23
经营活动产生的现金流量净额-1,276,491,922.81-685,020,477.31-347,642,998.5617,523,432.12
投资活动现金流入小计13,860,712,886.6610,354,687,850.255,478,084,554.3215,891,477,201.48
投资活动现金流出小计12,042,574,258.898,701,765,443.944,092,715,971.7618,778,636,147.4
投资活动产生的现金流量净额1,818,138,627.771,652,922,406.311,385,368,582.56-2,887,158,945.92
筹资活动现金流入小计210,365,150210,365,15040,550,640.62500,000,000
筹资活动现金流出小计139,993,193.8612,903,489.266,901,614.6518,361,767.16
筹资活动产生的现金流量净额70,371,956.14197,461,660.7433,649,025.97481,638,232.84
汇率变动对现金及现金等价物的影响18,961,109.8528,235,762.99-10,726,078.7169,795,261.77
现金及现金等价物净增加额630,979,770.951,193,599,352.731,060,648,531.32-1,718,202,019.19
期末现金及现金等价物余额3,083,943,550.193,646,563,131.973,513,612,310.562,452,963,779.24
  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11.59亿元,每股收益1.88元。

    截至第三季度最新股东权益1692837.34万元,未分配利润300888.71万元。

    截至第三季度最新总资产2051501.17万元,负债358663.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,041,266,479.182,526,501,011.911,223,068,402.754,739,830,997.55
营业总成本3,178,664,486.691,923,719,087.02933,992,887.393,685,820,485.59
营业利润1,301,324,927.851,127,678,037.41307,443,616.791,262,914,144.27
利润总额1,304,200,597.211,128,918,092.41308,528,972.161,258,547,879.84
净利润1,158,693,659.841,002,304,157.67275,005,060.981,167,897,318.07
其他综合收益10,117,982.512,265,282.14,606,741.1914,960,102.06
综合收益总额1,168,811,642.351,004,569,439.77279,611,802.171,182,857,420.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,498,810,191.1914,729,010,021.5214,555,030,854.1314,655,229,845.88
非流动资产合计6,016,201,465.495,937,716,372.665,712,951,755.65,379,551,623
资产总计20,515,011,656.6820,666,726,394.1820,267,982,609.7320,034,781,468.88
流动负债合计3,250,055,320.693,530,597,146.373,850,015,305.853,918,955,567.74
非流动负债合计336,582,938.45353,277,081.18605,142,016.78633,324,649.06
负债合计3,586,638,259.143,883,874,227.554,455,157,322.634,552,280,216.8
归属于母公司股东权益合计16,930,718,643.9316,784,889,627.1315,814,561,511.3815,483,931,875.39
股东权益合计16,928,373,397.5416,782,852,166.6315,812,825,287.115,482,501,252.08
负债和股东权益合计20,515,011,656.6820,666,726,394.1820,267,982,609.7320,034,781,468.88
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3,051,592,207.872,208,919,744.711,189,089,714.156,163,202,697.35
经营活动现金流出小计4,328,084,130.682,893,940,222.021,536,732,712.655,545,679,265.23
经营活动产生的现金流量净额-1,276,491,922.81-685,020,477.31-347,642,998.5617,523,432.12
投资活动现金流入小计13,860,712,886.6610,354,687,850.255,478,084,554.3215,891,477,201.48
投资活动现金流出小计12,042,574,258.898,701,765,443.944,092,715,971.7618,778,636,147.4
投资活动产生的现金流量净额1,818,138,627.771,652,922,406.311,385,368,582.56-2,887,158,945.92
筹资活动现金流入小计210,365,150210,365,15040,550,640.62500,000,000
筹资活动现金流出小计139,993,193.8612,903,489.266,901,614.6518,361,767.16
筹资活动产生的现金流量净额70,371,956.14197,461,660.7433,649,025.97481,638,232.84
汇率变动对现金及现金等价物的影响18,961,109.8528,235,762.99-10,726,078.7169,795,261.77
现金及现金等价物净增加额630,979,770.951,193,599,352.731,060,648,531.32-1,718,202,019.19
期末现金及现金等价物余额3,083,943,550.193,646,563,131.973,513,612,310.562,452,963,779.24
  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)
上海创业投资有限公司8908.3514.410.00
巽鑫(上海)投资有限公司8130.5913.15-585.00
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2864.134.63162.35
香港中央结算有限公司2563.864.15-404.12
华芯投资管理有限责任公司-国家集成电路产业投资基金二期股份有限公司2444.033.950.00
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1402.732.27450.08
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1172.081.90187.36
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876.021.42876.02
嘉兴智微企业管理合伙企业(有限合伙)811.691.31-146.51
招商银行股份有限公司-银河创新成长混合型证券投资基金780.001.26780.00
  主力控盘
  公司简介
-- 所属地域: 上海市 涉及概念: 先进封装,MiniLED,国家大基金持股,沪股通,MSCI概念,中芯国际概念,区块链,融资融券,集成电路概念
主营业务: 研发、组装集成电路设备、泛半导体设备和其他微观加工设备及环保设备,包括配套设备和零配件,销售自产产品。提供技术咨询、技术服务。【不涉及国营贸易管理商品,涉及配额、许可证管理商品的,按照国家有关规定办理申请;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: 2019-07-22 每股净资产: 27.39元 每股收益: 1.88元 净利润: 11.60亿元 净利润增长率: 46.27%
营业收入: 40.41亿元 每股现金流: -2.06元 每股公积金: 21.10元 每股未分配利润: 4.87元 总股本: 6.19亿 流通股: 6.19亿
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