退市紫晶(688086)
 
 
  日线
顶尖财经网欢迎您!
  K线
 
 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
暂无数据
  盈利预测
据退市紫晶三季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,应收账款周转速度需加快

  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-1.91亿元,每股收益-0.98元。

    截至第三季度最新股东权益138661.24万元,未分配利润-14997.13万元。

    截至第三季度最新总资产235778.52万元,负债97117.28万元。

利润表
报告期2022-09-302022-06-302022-03-312021-12-31
营业总收入154,035,292.84139,976,957.1692,214,144.21457,935,840.45
营业总成本273,983,463.17215,554,717.3122,625,188.06517,595,420.68
营业利润-132,756,204.74-75,861,153.72-29,918,504.53-143,693,435.19
利润总额-195,158,646.53-138,174,027.89-101,942,073.03-269,840,711.42
净利润-191,155,272.56-135,877,176.72-101,556,712.84-230,897,129.68
其他综合收益13,588.68-488,636.88-1,375,035.99-858,059.44
综合收益总额-191,141,683.88-136,365,813.6-102,931,748.83-231,755,189.12
资产负债表
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产合计1,394,213,322.661,479,366,999.531,580,224,623.71,626,866,310.03
非流动资产合计963,571,847997,579,889.631,015,237,886.811,012,079,100.02
资产总计2,357,785,169.662,476,946,889.162,595,462,510.512,638,945,410.05
流动负债合计657,214,836.74708,388,994.36762,772,995.57652,879,935.71
非流动负债合计313,957,942.75328,669,634.35359,009,130.28410,311,400.29
负债合计971,172,779.491,037,058,628.711,121,782,125.851,063,191,336
归属于母公司股东权益合计1,379,641,253.461,433,238,162.371,466,020,508.911,566,607,590.04
股东权益合计1,386,612,390.171,439,888,260.451,473,680,384.661,575,754,074.05
负债和股东权益合计2,357,785,169.662,476,946,889.162,595,462,510.512,638,945,410.05
现金流量表
报告期2022-09-302022-06-302022-03-312021-12-31
经营活动现金流入小计197,584,256.86150,764,882.6960,382,900.04628,822,150.93
经营活动现金流出小计396,777,749.43313,539,679.28166,643,853.46822,658,480.06
经营活动产生的现金流量净额-199,193,492.57-162,774,796.59-106,260,953.42-193,836,329.13
投资活动现金流入小计7,501,369.927,501,369.927,501,369.9264,468,535.54
投资活动现金流出小计47,447,367.943,997,167.4537,297,537.28237,825,077.55
投资活动产生的现金流量净额-39,945,997.98-36,495,797.53-29,796,167.36-173,356,542.01
筹资活动现金流入小计133,335,722.26121,618,480.9782,311,499.94249,993,405.79
筹资活动现金流出小计127,859,198.65123,877,443.53148,585,575.67408,456,077.11
筹资活动产生的现金流量净额5,476,523.61-2,258,962.56-66,274,075.73-158,462,671.32
汇率变动对现金及现金等价物的影响-474,476.48-630,045.73-382,467.21-721,122.69
现金及现金等价物净增加额-234,137,443.42-202,159,602.41-202,713,663.72-526,376,665.15
期末现金及现金等价物余额195,251,493.1227,229,334.11226,675,272.8429,388,936.52
  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-1.91亿元,每股收益-0.98元。

    截至第三季度最新股东权益138661.24万元,未分配利润-14997.13万元。

    截至第三季度最新总资产235778.52万元,负债97117.28万元。

利润表
报告期2022-09-302022-06-302022-03-312021-12-31
营业总收入154,035,292.84139,976,957.1692,214,144.21457,935,840.45
营业总成本273,983,463.17215,554,717.3122,625,188.06517,595,420.68
营业利润-132,756,204.74-75,861,153.72-29,918,504.53-143,693,435.19
利润总额-195,158,646.53-138,174,027.89-101,942,073.03-269,840,711.42
净利润-191,155,272.56-135,877,176.72-101,556,712.84-230,897,129.68
其他综合收益13,588.68-488,636.88-1,375,035.99-858,059.44
综合收益总额-191,141,683.88-136,365,813.6-102,931,748.83-231,755,189.12
资产负债表
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产合计1,394,213,322.661,479,366,999.531,580,224,623.71,626,866,310.03
非流动资产合计963,571,847997,579,889.631,015,237,886.811,012,079,100.02
资产总计2,357,785,169.662,476,946,889.162,595,462,510.512,638,945,410.05
流动负债合计657,214,836.74708,388,994.36762,772,995.57652,879,935.71
非流动负债合计313,957,942.75328,669,634.35359,009,130.28410,311,400.29
负债合计971,172,779.491,037,058,628.711,121,782,125.851,063,191,336
归属于母公司股东权益合计1,379,641,253.461,433,238,162.371,466,020,508.911,566,607,590.04
股东权益合计1,386,612,390.171,439,888,260.451,473,680,384.661,575,754,074.05
负债和股东权益合计2,357,785,169.662,476,946,889.162,595,462,510.512,638,945,410.05
现金流量表
报告期2022-09-302022-06-302022-03-312021-12-31
经营活动现金流入小计197,584,256.86150,764,882.6960,382,900.04628,822,150.93
经营活动现金流出小计396,777,749.43313,539,679.28166,643,853.46822,658,480.06
经营活动产生的现金流量净额-199,193,492.57-162,774,796.59-106,260,953.42-193,836,329.13
投资活动现金流入小计7,501,369.927,501,369.927,501,369.9264,468,535.54
投资活动现金流出小计47,447,367.943,997,167.4537,297,537.28237,825,077.55
投资活动产生的现金流量净额-39,945,997.98-36,495,797.53-29,796,167.36-173,356,542.01
筹资活动现金流入小计133,335,722.26121,618,480.9782,311,499.94249,993,405.79
筹资活动现金流出小计127,859,198.65123,877,443.53148,585,575.67408,456,077.11
筹资活动产生的现金流量净额5,476,523.61-2,258,962.56-66,274,075.73-158,462,671.32
汇率变动对现金及现金等价物的影响-474,476.48-630,045.73-382,467.21-721,122.69
现金及现金等价物净增加额-234,137,443.42-202,159,602.41-202,713,663.72-526,376,665.15
期末现金及现金等价物余额195,251,493.1227,229,334.11226,675,272.8429,388,936.52
  十大流通股东
十大流通股东 报告期:2022-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
深圳市达晨财智创业投资管理有限公司-深圳市达晨创通股权投资企业(有限合伙)517.333.890.00
海宁东证汉德投资合伙企业(有限合伙)509.163.830.00
宁波梅山保税港区东证夏德投资合伙企业(有限合伙)509.113.830.00
深圳市达晨创联股权投资基金合伙企业345.502.600.00
三一集团有限公司206.931.560.00
李文雄180.171.3627.18
陈琴香169.021.27169.02
肖新梅155.551.170.00
刘洪132.421.005.65
陆小燕125.010.94125.01
  主力控盘
  公司简介
紫晶存储 所属地域: 广东省 涉及概念:
主营业务: 研发、制造、销售:存储设备,光盘设备,可记录空白光盘,其他工业用生产设备,相关辅助材料及提供相关服务;太阳能光伏发电;房地产开发经营;计算机软硬件产品及系统集成;有形动产租赁业务,货物和技术进出口。(依法须经批准的项目,经相关部门批准后方可展开经营活动。)
上市日期: 2020-02-26 每股净资产: 7.25元 每股收益: -0.98元 净利润: -1.87亿元 净利润增长率: -834.04%
营业收入: 1.54亿元 每股现金流: -1.05元 每股公积金: 6.81元 每股未分配利润: -0.79元 总股本: 1.90亿 流通股: 1.33亿
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。

中 华 顶 尖 财 经 -- 中 华 顶 尖 网 络 信 息 服 务 中 心