山石网科(688030)
 
 
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  盈利预测
据山石网科三季报分析:

  盈利能力维持稳定,主营业务利润贡献继续下降

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力维持稳定,存货变现能力极大提高

  现金流能力维持稳定,销售占用资金的局面仍未改变

  财务数据
    截至第三季度实现净利润-1.70亿元,每股收益-0.96元。

    截至第三季度最新股东权益115187.17万元,未分配利润-34175.53万元。

    截至第三季度最新总资产188448.56万元,负债73261.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入700,269,762.09373,261,045.17144,591,323.56811,596,110.98
营业总成本913,749,424.58523,958,605.72243,970,948.011,047,882,236.81
营业利润-180,462,354.32-122,429,635.6-85,490,560.25-223,898,106.46
利润总额-181,492,234.62-123,041,053.8-85,989,810.86-225,596,772.29
净利润-170,170,432.68-113,354,479-87,464,842.74-183,984,897.14
其他综合收益1,257,282.791,219,726.96-489,380.752,072,839.29
综合收益总额-168,913,149.89-112,134,752.04-87,954,223.49-181,912,057.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,396,576,648.021,408,096,264.971,520,894,762.541,644,373,382.11
非流动资产合计487,908,991.32496,400,205.19467,701,946.26471,689,330.17
资产总计1,884,485,639.341,904,496,470.161,988,596,708.82,116,062,712.28
流动负债合计453,487,606.5420,041,387.17481,208,468.29517,920,384.01
非流动负债合计279,126,356.84275,805,009.14274,557,638.11277,473,826.69
负债合计732,613,963.34695,846,396.31755,766,106.4795,394,210.7
归属于母公司股东权益合计1,146,683,624.881,207,271,855.241,230,491,236.651,318,320,726.39
股东权益合计1,151,871,6761,208,650,073.851,232,830,602.41,320,668,501.58
负债和股东权益合计1,884,485,639.341,904,496,470.161,988,596,708.82,116,062,712.28
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825,714,127.51597,920,760.46285,663,256.72822,290,429.38
经营活动现金流出小计943,393,748.87575,130,017.05298,291,352.251,154,602,994.16
经营活动产生的现金流量净额-117,679,621.3622,790,743.41-12,628,095.53-332,312,564.78
投资活动现金流入小计291,631,669.97190,918,929.015,797.57760,471,275.64
投资活动现金流出小计445,367,486.24329,784,321.04130,494,677.97743,776,664.73
投资活动产生的现金流量净额-153,735,816.27-138,865,392.03-130,488,880.416,694,610.91
筹资活动现金流入小计64,466,9507,500,0007,500,000406,249,073.67
筹资活动现金流出小计87,723,426.8781,161,619.910,461,944.6947,507,345.81
筹资活动产生的现金流量净额-23,256,476.87-73,661,619.9-2,961,944.69358,741,727.86
汇率变动对现金及现金等价物的影响288,509.83257,348.57-50,827.83394,472.34
现金及现金等价物净增加额-294,383,404.67-189,478,919.95-146,129,748.4543,518,246.33
期末现金及现金等价物余额216,808,517.73321,713,002.45365,062,173.95511,191,922.4
  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-1.70亿元,每股收益-0.96元。

    截至第三季度最新股东权益115187.17万元,未分配利润-34175.53万元。

    截至第三季度最新总资产188448.56万元,负债73261.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入700,269,762.09373,261,045.17144,591,323.56811,596,110.98
营业总成本913,749,424.58523,958,605.72243,970,948.011,047,882,236.81
营业利润-180,462,354.32-122,429,635.6-85,490,560.25-223,898,106.46
利润总额-181,492,234.62-123,041,053.8-85,989,810.86-225,596,772.29
净利润-170,170,432.68-113,354,479-87,464,842.74-183,984,897.14
其他综合收益1,257,282.791,219,726.96-489,380.752,072,839.29
综合收益总额-168,913,149.89-112,134,752.04-87,954,223.49-181,912,057.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,396,576,648.021,408,096,264.971,520,894,762.541,644,373,382.11
非流动资产合计487,908,991.32496,400,205.19467,701,946.26471,689,330.17
资产总计1,884,485,639.341,904,496,470.161,988,596,708.82,116,062,712.28
流动负债合计453,487,606.5420,041,387.17481,208,468.29517,920,384.01
非流动负债合计279,126,356.84275,805,009.14274,557,638.11277,473,826.69
负债合计732,613,963.34695,846,396.31755,766,106.4795,394,210.7
归属于母公司股东权益合计1,146,683,624.881,207,271,855.241,230,491,236.651,318,320,726.39
股东权益合计1,151,871,6761,208,650,073.851,232,830,602.41,320,668,501.58
负债和股东权益合计1,884,485,639.341,904,496,470.161,988,596,708.82,116,062,712.28
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825,714,127.51597,920,760.46285,663,256.72822,290,429.38
经营活动现金流出小计943,393,748.87575,130,017.05298,291,352.251,154,602,994.16
经营活动产生的现金流量净额-117,679,621.3622,790,743.41-12,628,095.53-332,312,564.78
投资活动现金流入小计291,631,669.97190,918,929.015,797.57760,471,275.64
投资活动现金流出小计445,367,486.24329,784,321.04130,494,677.97743,776,664.73
投资活动产生的现金流量净额-153,735,816.27-138,865,392.03-130,488,880.416,694,610.91
筹资活动现金流入小计64,466,9507,500,0007,500,000406,249,073.67
筹资活动现金流出小计87,723,426.8781,161,619.910,461,944.6947,507,345.81
筹资活动产生的现金流量净额-23,256,476.87-73,661,619.9-2,961,944.69358,741,727.86
汇率变动对现金及现金等价物的影响288,509.83257,348.57-50,827.83394,472.34
现金及现金等价物净增加额-294,383,404.67-189,478,919.95-146,129,748.4543,518,246.33
期末现金及现金等价物余额216,808,517.73321,713,002.45365,062,173.95511,191,922.4
  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)
神州云科(北京)科技有限公司2153.7011.950.00
三六零数字安全科技集团有限公司1260.456.990.00
田涛1208.156.70-132.22
国创开元股权投资基金(有限合伙)1185.916.580.00
苏州工业园区元禾重元并购股权投资基金合伙企业(有限合伙)1104.756.130.00
宜兴光控投资有限公司1096.446.080.00
越超高科技有限公司898.594.990.00
北京奇虎科技有限公司540.673.000.00
卞伟441.462.450.00
LUO DONGPING432.982.400.00
  主力控盘
  公司简介
山石网科 所属地域: 江苏省 涉及概念: 信创,芯片概念,工业互联网,数据安全,云计算,华为概念,网络安全,融资融券
主营业务: 信息网络通信软件及硬件产品的研发、生产、销售与售后服务,以及与通信技术相关的方案设计、技术咨询、技术开发、自有技术转让及系统集成服务;委托加工计算机网络设备,销售计算机、软件及辅助设备,电子产品,货物进出口,计算机系统服务及基础软件服务。
上市日期: 2019-09-30 每股净资产: 6.27元 每股收益: -0.96元 净利润: -1.73亿元 净利润增长率: -347.53%
营业收入: 7.00亿元 每股现金流: -0.65元 每股公积金: 6.95元 每股未分配利润: -1.90元 总股本: 1.80亿 流通股: 1.80亿
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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