高测股份(688556)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
方正证券 2024-01-28 增持
东吴证券 2024-01-25 买入
国泰君安 2024-01-25 买入
民生证券 2024-01-24 买入
德邦证券 2024-01-24 增持
  盈利预测
据高测股份三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,公司规模加速扩张

  偿债能力有所加强,即时支付现金能力大幅加强

  运营能力维持稳定,资金使用效率有所优化

  现金流能力明显改善,可持续经营能力加倍增强

  财务数据
    截至第三季度实现净利润11.73亿元,每股收益3.59元。

    截至第三季度最新股东权益410150.63万元,未分配利润211222.70万元。

    截至第三季度最新总资产954848.90万元,负债544698.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,210,599,744.42,521,093,517.421,259,326,677.363,570,559,499.71
营业总成本2,924,676,928.971,738,719,302.94891,601,512.252,674,015,626.47
营业利润1,352,609,866.78831,067,463.86393,421,204.87898,572,636.92
利润总额1,335,011,150.08822,994,759.38387,051,439.49884,282,432.65
净利润1,172,698,274.12713,861,015.19334,439,351.12788,612,023.43
其他综合收益----
综合收益总额1,172,698,274.12713,861,015.19334,439,351.12788,612,023.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,865,500,258.676,786,854,154.414,832,770,809.924,421,903,411.45
非流动资产合计1,682,988,710.861,367,460,113.331,265,121,741.911,224,461,459.87
资产总计9,548,488,969.538,154,314,267.746,097,892,551.835,646,364,871.32
流动负债合计4,865,353,178.413,986,431,400.593,160,539,148.333,065,347,409.01
非流动负债合计581,629,501.7535,747,874.84534,423,715.81514,012,351.44
负债合计5,446,982,680.114,522,179,275.433,694,962,864.143,579,359,760.45
归属于母公司股东权益合计4,101,506,289.423,632,134,992.312,402,929,687.692,067,005,110.87
股东权益合计4,101,506,289.423,632,134,992.312,402,929,687.692,067,005,110.87
负债和股东权益合计9,548,488,969.538,154,314,267.746,097,892,551.835,646,364,871.32
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2,872,580,691.11,885,878,532.48560,902,161.552,271,109,074.36
经营活动现金流出小计2,235,379,352.621,408,729,622.81748,054,777.72,047,113,741.87
经营活动产生的现金流量净额637,201,338.48477,148,909.67-187,152,616.15223,995,332.49
投资活动现金流入小计2,791,213,746.641,588,062,436.551,042,904,395.581,641,342,728.82
投资活动现金流出小计4,197,019,031.181,609,035,588.89822,955,237.152,323,431,837.76
投资活动产生的现金流量净额-1,405,805,284.54-20,973,152.34219,949,158.43-682,089,108.94
筹资活动现金流入小计987,397,873.38928,299,936.875,029,417.68518,242,397.98
筹资活动现金流出小计135,604,649.23102,843,808.8312,262,657.6797,314,820.59
筹资活动产生的现金流量净额851,793,224.15825,456,128.04-7,233,239.99420,927,577.39
汇率变动对现金及现金等价物的影响2,406,689.771,473.17385,002.55498,141.72
现金及现金等价物净增加额85,595,967.861,281,633,358.5425,948,304.84-36,668,057.34
期末现金及现金等价物余额253,183,357.651,449,220,748.33193,535,694.63167,587,389.79
  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11.73亿元,每股收益3.59元。

    截至第三季度最新股东权益410150.63万元,未分配利润211222.70万元。

    截至第三季度最新总资产954848.90万元,负债544698.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,210,599,744.42,521,093,517.421,259,326,677.363,570,559,499.71
营业总成本2,924,676,928.971,738,719,302.94891,601,512.252,674,015,626.47
营业利润1,352,609,866.78831,067,463.86393,421,204.87898,572,636.92
利润总额1,335,011,150.08822,994,759.38387,051,439.49884,282,432.65
净利润1,172,698,274.12713,861,015.19334,439,351.12788,612,023.43
其他综合收益----
综合收益总额1,172,698,274.12713,861,015.19334,439,351.12788,612,023.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,865,500,258.676,786,854,154.414,832,770,809.924,421,903,411.45
非流动资产合计1,682,988,710.861,367,460,113.331,265,121,741.911,224,461,459.87
资产总计9,548,488,969.538,154,314,267.746,097,892,551.835,646,364,871.32
流动负债合计4,865,353,178.413,986,431,400.593,160,539,148.333,065,347,409.01
非流动负债合计581,629,501.7535,747,874.84534,423,715.81514,012,351.44
负债合计5,446,982,680.114,522,179,275.433,694,962,864.143,579,359,760.45
归属于母公司股东权益合计4,101,506,289.423,632,134,992.312,402,929,687.692,067,005,110.87
股东权益合计4,101,506,289.423,632,134,992.312,402,929,687.692,067,005,110.87
负债和股东权益合计9,548,488,969.538,154,314,267.746,097,892,551.835,646,364,871.32
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2,872,580,691.11,885,878,532.48560,902,161.552,271,109,074.36
经营活动现金流出小计2,235,379,352.621,408,729,622.81748,054,777.72,047,113,741.87
经营活动产生的现金流量净额637,201,338.48477,148,909.67-187,152,616.15223,995,332.49
投资活动现金流入小计2,791,213,746.641,588,062,436.551,042,904,395.581,641,342,728.82
投资活动现金流出小计4,197,019,031.181,609,035,588.89822,955,237.152,323,431,837.76
投资活动产生的现金流量净额-1,405,805,284.54-20,973,152.34219,949,158.43-682,089,108.94
筹资活动现金流入小计987,397,873.38928,299,936.875,029,417.68518,242,397.98
筹资活动现金流出小计135,604,649.23102,843,808.8312,262,657.6797,314,820.59
筹资活动产生的现金流量净额851,793,224.15825,456,128.04-7,233,239.99420,927,577.39
汇率变动对现金及现金等价物的影响2,406,689.771,473.17385,002.55498,141.72
现金及现金等价物净增加额85,595,967.861,281,633,358.5425,948,304.84-36,668,057.34
期末现金及现金等价物余额253,183,357.651,449,220,748.33193,535,694.63167,587,389.79
  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)
张顼8131.2525.348131.25
红线资本管理(深圳)有限公司-潍坊善美股权投资基金合伙企业(有限合伙)1513.754.720.00
广发基金管理有限公司-社保基金四二零组合901.992.810.00
王东雪716.692.23-21.33
胡振宇634.941.98-154.95
张洪国524.271.630.00
中国工商银行股份有限公司-广发制造业精选混合型证券投资基金478.281.49-21.18
香港中央结算有限公司401.761.25-84.29
中国建设银行股份有限公司-前海开源公用事业行业股票型证券投资基金385.111.200.00
尚华364.191.140.00
  主力控盘
  公司简介
高测股份 所属地域: -- 涉及概念: 沪股通,年报预增,第三代半导体,光伏概念,融资融券
主营业务: 机械设备、模具、切割刀具、计算机软硬件、大规模集成电路、自动化产品、自动化系统的设计、开发、生产、销售、安装、调试、维护;以上业务的技术服务、咨询及培训;自营和代理各类商品和技术的进出口(国家限定公司经营或进出口的商品和技术除外)。(以上范围需经许可经营的,须凭许可证经营)。
上市日期: 2020-08-07 每股净资产: 11.73元 每股收益: 3.59元 净利润: 11.73亿元 净利润增长率: 173.90%
营业收入: 42.11亿元 每股现金流: 1.88元 每股公积金: 4.24元 每股未分配利润: 6.23元 总股本: 3.39亿 流通股: 3.21亿
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