键凯科技(688356)
 
 
  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
国盛证券 2023-12-08 买入
  盈利预测
据键凯科技三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力明显恶化,营业收入由增长转为下降

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,存货的周转速度需要加快

  现金流能力维持稳定,公司资金利用效率不易提升

  财务数据
    截至第三季度实现净利润1.00亿元,每股收益1.67元。

    截至第三季度最新股东权益129016.35万元,未分配利润50177.89万元。

    截至第三季度最新总资产134851.57万元,负债5835.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入244,273,054.82171,429,143.992,823,711.88407,204,018.62
营业总成本129,928,221.2793,898,811.9442,210,452.56200,235,078.7
营业利润111,624,195.975,418,305.253,169,976.49209,433,894.18
利润总额111,362,241.8475,409,001.3553,200,586.22207,653,229.34
净利润100,477,028.4468,260,481.9247,081,919.93186,832,948.27
其他综合收益1,427,513.42,094,433.78-644,105.413,567,823.8
综合收益总额101,904,541.8470,354,915.746,437,814.52190,400,772.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计734,134,886.76753,848,779.45780,623,290.69776,859,831.34
非流动资产合计614,380,817.89571,938,627.71557,544,411.69525,700,053.84
资产总计1,348,515,704.651,325,787,407.161,338,167,702.381,302,559,885.18
流动负债合计47,520,315.3969,618,649.0950,703,439.466,580,161.05
非流动负债合计10,831,922.5210,458,063.0510,761,586.9811,221,498.18
负债合计58,352,237.9180,076,712.1461,465,026.3877,801,659.23
归属于母公司股东权益合计1,290,163,466.741,245,710,695.021,276,702,6761,224,758,225.95
股东权益合计1,290,163,466.741,245,710,695.021,276,702,6761,224,758,225.95
负债和股东权益合计1,348,515,704.651,325,787,407.161,338,167,702.381,302,559,885.18
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305,802,518.27242,541,275.65104,689,131.23445,135,045.86
经营活动现金流出小计185,856,120.36131,280,271.965,567,754.1259,279,179.14
经营活动产生的现金流量净额119,946,397.91111,261,003.7539,121,377.13185,855,866.72
投资活动现金流入小计616,233,324.67417,262,057.87197,518,140.321,124,896,944.82
投资活动现金流出小计820,982,829.71552,403,342.93337,671,149.081,204,350,707.49
投资活动产生的现金流量净额-204,749,505.04-135,141,285.06-140,153,008.76-79,453,762.67
筹资活动现金流入小计17,722,351.45,000,0005,000,00011,484,706.5
筹资活动现金流出小计59,120,117.3144,363,602.621,266,878.9254,625,257.52
筹资活动产生的现金流量净额-41,397,765.91-39,363,602.623,733,121.08-43,140,551.02
汇率变动对现金及现金等价物的影响-655,406.39-46,662.12-1,346,651.549,843,479.1
现金及现金等价物净增加额-126,856,279.43-63,290,546.05-98,645,162.0973,105,032.13
期末现金及现金等价物余额174,105,765.51237,671,498.89202,316,882.85300,962,044.94
  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1.00亿元,每股收益1.67元。

    截至第三季度最新股东权益129016.35万元,未分配利润50177.89万元。

    截至第三季度最新总资产134851.57万元,负债5835.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入244,273,054.82171,429,143.992,823,711.88407,204,018.62
营业总成本129,928,221.2793,898,811.9442,210,452.56200,235,078.7
营业利润111,624,195.975,418,305.253,169,976.49209,433,894.18
利润总额111,362,241.8475,409,001.3553,200,586.22207,653,229.34
净利润100,477,028.4468,260,481.9247,081,919.93186,832,948.27
其他综合收益1,427,513.42,094,433.78-644,105.413,567,823.8
综合收益总额101,904,541.8470,354,915.746,437,814.52190,400,772.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计734,134,886.76753,848,779.45780,623,290.69776,859,831.34
非流动资产合计614,380,817.89571,938,627.71557,544,411.69525,700,053.84
资产总计1,348,515,704.651,325,787,407.161,338,167,702.381,302,559,885.18
流动负债合计47,520,315.3969,618,649.0950,703,439.466,580,161.05
非流动负债合计10,831,922.5210,458,063.0510,761,586.9811,221,498.18
负债合计58,352,237.9180,076,712.1461,465,026.3877,801,659.23
归属于母公司股东权益合计1,290,163,466.741,245,710,695.021,276,702,6761,224,758,225.95
股东权益合计1,290,163,466.741,245,710,695.021,276,702,6761,224,758,225.95
负债和股东权益合计1,348,515,704.651,325,787,407.161,338,167,702.381,302,559,885.18
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305,802,518.27242,541,275.65104,689,131.23445,135,045.86
经营活动现金流出小计185,856,120.36131,280,271.965,567,754.1259,279,179.14
经营活动产生的现金流量净额119,946,397.91111,261,003.7539,121,377.13185,855,866.72
投资活动现金流入小计616,233,324.67417,262,057.87197,518,140.321,124,896,944.82
投资活动现金流出小计820,982,829.71552,403,342.93337,671,149.081,204,350,707.49
投资活动产生的现金流量净额-204,749,505.04-135,141,285.06-140,153,008.76-79,453,762.67
筹资活动现金流入小计17,722,351.45,000,0005,000,00011,484,706.5
筹资活动现金流出小计59,120,117.3144,363,602.621,266,878.9254,625,257.52
筹资活动产生的现金流量净额-41,397,765.91-39,363,602.623,733,121.08-43,140,551.02
汇率变动对现金及现金等价物的影响-655,406.39-46,662.12-1,346,651.549,843,479.1
现金及现金等价物净增加额-126,856,279.43-63,290,546.05-98,645,162.0973,105,032.13
期末现金及现金等价物余额174,105,765.51237,671,498.89202,316,882.85300,962,044.94
  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)
XUAN ZHAO1488.1624.551488.16
吴凯庭914.5815.09914.58
刘慧民627.8210.360.00
全国社保基金一一二组合242.133.990.00
朱飞鸿219.803.63-7.23
上海曼路创业投资合伙企业(有限合伙)141.322.330.00
北京天逸希慧投资管理中心(有限合伙)141.102.330.00
北京键业腾飞企业管理咨询中心(有限合伙)107.911.780.00
Shuimu Development Limited79.051.300.00
渤海银行股份有限公司-中信建投医改灵活配置混合型证券投资基金60.000.990.00
  主力控盘
  公司简介
键凯科技 所属地域: 北京市 涉及概念: 医美概念,创新药,沪股通,医疗器械概念,融资融券
主营业务: 技术开发、技术推广、技术转让、技术咨询、技术服务、技术培训;货物进出口、代理进出口、技术进出口;出租办公用房(不含高档写字楼);出租商业用房。(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: 2020-08-26 每股净资产: 21.28元 每股收益: 1.67元 净利润: 1.00亿元 净利润增长率: -39.18%
营业收入: 2.44亿元 每股现金流: 1.98元 每股公积金: 11.66元 每股未分配利润: 8.28元 总股本: 0.61亿 流通股: 0.45亿
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