固德威(688390)
 
 
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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 2024-01-30 买入
长江证券 2023-11-17 买入
  盈利预测
据固德威三季报分析:

  盈利能力明显改善,主营业务利润贡献大幅提升

  成长能力明显改善,营利增速加速上涨,盈利性增强

  偿债能力有所加强,短期债务风险存在但可以控制

  运营能力有所加强,流动资产合理利用率明显提升

  现金流能力有所加强,公司现金回收质量略差

  财务数据
    截至第三季度实现净利润8.99亿元,每股收益5.17元。

    截至第三季度最新股东权益307473.60万元,未分配利润176733.36万元。

    截至第三季度最新总资产726174.96万元,负债418701.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,650,348,075.443,814,199,531.811,719,259,184.634,710,236,539.05
营业总成本4,544,882,143.262,929,242,880.231,316,822,517.493,983,021,670.44
营业利润1,029,499,740.55815,165,530.63380,396,511.74695,140,623.14
利润总额1,028,123,898.32813,678,916.8379,506,372.05690,084,661.75
净利润898,651,327.17736,430,433.5331,477,053.13636,253,117.83
其他综合收益-262,804.421,349,656.69630,254.95895,548.02
综合收益总额898,388,522.75737,780,090.19332,107,308.08637,148,665.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,255,375,397.875,262,273,968.664,774,204,391.864,249,634,980.75
非流动资产合计2,006,374,248.391,798,950,279.81,657,008,194.131,549,111,272.92
资产总计7,261,749,646.267,061,224,248.466,431,212,585.995,798,746,253.67
流动负债合计3,867,706,222.193,893,125,595.143,527,205,859.983,289,978,995.94
非流动负债合计319,307,440.43285,944,006.91243,836,175.93227,646,531.73
负债合计4,187,013,662.624,179,069,602.053,771,042,035.913,517,625,527.67
归属于母公司股东权益合计3,005,740,787.762,836,992,433.932,613,952,115.822,257,494,205.68
股东权益合计3,074,735,983.642,882,154,646.412,660,170,550.082,281,120,726
负债和股东权益合计7,261,749,646.267,061,224,248.466,431,212,585.995,798,746,253.67
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6,113,631,134.323,939,115,465.621,544,771,880.15,174,962,754.55
经营活动现金流出小计5,069,097,218.663,233,106,190.041,437,292,884.264,300,463,028.7
经营活动产生的现金流量净额1,044,533,915.66706,009,275.58107,478,995.84874,499,725.85
投资活动现金流入小计543,898,687.15397,297,645.3892,151,941.83544,814,625.02
投资活动现金流出小计930,351,348.33707,577,473.57273,390,729.881,047,822,037.17
投资活动产生的现金流量净额-386,452,661.18-310,279,828.19-181,238,788.05-503,007,412.15
筹资活动现金流入小计121,448,466.3460,302,142.0424,500,00094,800,000
筹资活动现金流出小计272,660,757.57213,122,392.499,355,989.95146,700,248.5
筹资活动产生的现金流量净额-151,212,291.23-152,820,250.4515,144,010.05-51,900,248.5
汇率变动对现金及现金等价物的影响38,535,236.5663,157,448.994,076,043.2260,108,734.27
现金及现金等价物净增加额545,404,199.81306,066,645.93-54,539,738.94379,700,799.47
期末现金及现金等价物余额1,811,941,526.641,572,603,972.761,211,997,587.891,266,537,326.83
  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8.99亿元,每股收益5.17元。

    截至第三季度最新股东权益307473.60万元,未分配利润176733.36万元。

    截至第三季度最新总资产726174.96万元,负债418701.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,650,348,075.443,814,199,531.811,719,259,184.634,710,236,539.05
营业总成本4,544,882,143.262,929,242,880.231,316,822,517.493,983,021,670.44
营业利润1,029,499,740.55815,165,530.63380,396,511.74695,140,623.14
利润总额1,028,123,898.32813,678,916.8379,506,372.05690,084,661.75
净利润898,651,327.17736,430,433.5331,477,053.13636,253,117.83
其他综合收益-262,804.421,349,656.69630,254.95895,548.02
综合收益总额898,388,522.75737,780,090.19332,107,308.08637,148,665.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,255,375,397.875,262,273,968.664,774,204,391.864,249,634,980.75
非流动资产合计2,006,374,248.391,798,950,279.81,657,008,194.131,549,111,272.92
资产总计7,261,749,646.267,061,224,248.466,431,212,585.995,798,746,253.67
流动负债合计3,867,706,222.193,893,125,595.143,527,205,859.983,289,978,995.94
非流动负债合计319,307,440.43285,944,006.91243,836,175.93227,646,531.73
负债合计4,187,013,662.624,179,069,602.053,771,042,035.913,517,625,527.67
归属于母公司股东权益合计3,005,740,787.762,836,992,433.932,613,952,115.822,257,494,205.68
股东权益合计3,074,735,983.642,882,154,646.412,660,170,550.082,281,120,726
负债和股东权益合计7,261,749,646.267,061,224,248.466,431,212,585.995,798,746,253.67
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6,113,631,134.323,939,115,465.621,544,771,880.15,174,962,754.55
经营活动现金流出小计5,069,097,218.663,233,106,190.041,437,292,884.264,300,463,028.7
经营活动产生的现金流量净额1,044,533,915.66706,009,275.58107,478,995.84874,499,725.85
投资活动现金流入小计543,898,687.15397,297,645.3892,151,941.83544,814,625.02
投资活动现金流出小计930,351,348.33707,577,473.57273,390,729.881,047,822,037.17
投资活动产生的现金流量净额-386,452,661.18-310,279,828.19-181,238,788.05-503,007,412.15
筹资活动现金流入小计121,448,466.3460,302,142.0424,500,00094,800,000
筹资活动现金流出小计272,660,757.57213,122,392.499,355,989.95146,700,248.5
筹资活动产生的现金流量净额-151,212,291.23-152,820,250.4515,144,010.05-51,900,248.5
汇率变动对现金及现金等价物的影响38,535,236.5663,157,448.994,076,043.2260,108,734.27
现金及现金等价物净增加额545,404,199.81306,066,645.93-54,539,738.94379,700,799.47
期末现金及现金等价物余额1,811,941,526.641,572,603,972.761,211,997,587.891,266,537,326.83
  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)
黄敏5341.0030.895341.00
卢红萍825.474.77-36.91
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643.003.7263.26
香港中央结算有限公司605.483.50-472.08
苏州合众聚德投资企业(有限合伙)603.683.49603.68
郑加炫522.523.02-14.70
上海浦东发展银行股份有限公司-广发高端制造股票型发起式证券投资基金494.922.865.67
方刚430.922.490.00
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292.971.69106.37
卢进军287.391.6618.88
  主力控盘
  公司简介
固德威 所属地域: -- 涉及概念: 沪股通,MSCI概念,储能,融资融券,光伏概念
主营业务: 研发、生产、销售:风能、光伏逆变器系统;软件研发、光伏系统的集成和安装;智能家居、智能电网等电子产品、低压成套开关设备、充电桩;销售:电子电路元件、金属制品、半导体照明器件、显示器件、包装材料、绝缘制品、塑料制品、变压器、整流器和电感器、其他输配电及控制设备、光伏设备元器件;自营和代理各类商品及技术的进出口业务(国家限定企业经营或禁止进出口的商品和技术除外)。(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)一般项目:技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广;电池销售(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)
上市日期: 2020-09-04 每股净资产: 17.39元 每股收益: 5.17元 净利润: 8.93亿元 净利润增长率: 224.49%
营业收入: 56.50亿元 每股现金流: 6.04元 每股公积金: 5.77元 每股未分配利润: 10.22元 总股本: 1.73亿 流通股: 1.73亿
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