星球石墨(688633)
 
 
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研究机构 评级日期 最新评级 上次评级
东北证券 2023-11-24 买入
  盈利预测
据星球石墨三季报分析:

  盈利能力有所削弱,总资产收益能力明显下降

  成长能力有所削弱,营利增速明显收窄,营利性遭挤压

  偿债能力有所加强,偿还流动负债能力很强

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力维持稳定,公司资金流转压力成倍增加

  财务数据
    截至第三季度实现净利润1.14亿元,每股收益1.36元。

    截至第三季度最新股东权益156581.18万元,未分配利润47974.13万元。

    截至第三季度最新总资产283076.74万元,负债126495.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入554,417,770.48355,092,019.22108,030,988.56651,234,537.34
营业总成本436,192,947.68279,807,674.0987,308,586.78507,518,116.98
营业利润128,971,489.4383,481,881.8924,185,070.48157,415,166.75
利润总额129,247,493.4184,056,143.9324,615,040.07161,490,981.63
净利润114,284,083.7973,958,831.1821,796,090.33141,688,212.45
其他综合收益----
综合收益总额114,284,083.7973,958,831.1821,796,090.33141,688,212.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,230,846,201.181,580,091,483.091,570,611,162.811,510,911,525.81
非流动资产合计599,921,201.13612,217,240.1589,133,308.43571,190,869.03
资产总计2,830,767,402.312,192,308,723.192,159,744,471.242,082,102,394.84
流动负债合计754,451,749.93741,506,166.35769,721,425.11722,017,049.97
非流动负债合计510,503,891.93,214,561.972,961,577.893,236,266.82
负债合计1,264,955,641.83744,720,728.32772,683,003725,253,316.79
归属于母公司股东权益合计1,565,811,760.481,447,587,994.871,387,061,468.241,356,849,078.05
股东权益合计1,565,811,760.481,447,587,994.871,387,061,468.241,356,849,078.05
负债和股东权益合计2,830,767,402.312,192,308,723.192,159,744,471.242,082,102,394.84
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489,040,510.73298,814,894.84166,611,738.36365,973,489.43
经营活动现金流出小计530,904,912.23389,220,054.63174,409,280.5431,068,657.47
经营活动产生的现金流量净额-41,864,401.5-90,405,159.79-7,797,542.14-65,095,168.04
投资活动现金流入小计989,917,100.8824,280,343.26383,442,290.932,571,662,360.78
投资活动现金流出小计1,782,696,313.45824,594,094.09363,493,733.72,642,026,186.66
投资活动产生的现金流量净额-792,779,212.65-313,750.8319,948,557.23-70,363,825.88
筹资活动现金流入小计683,383,88350,000,00050,000,00081,197,600
筹资活动现金流出小计95,462,555.9352,213,566.6651,471,611.1115,317,416.99
筹资活动产生的现金流量净额587,921,327.07-2,213,566.66-1,471,611.1165,880,183.01
汇率变动对现金及现金等价物的影响159,931.93173,567.45-23,417.84210,829.47
现金及现金等价物净增加额-246,562,355.15-92,758,909.8310,655,986.14-69,367,981.44
期末现金及现金等价物余额230,392,332.19384,195,777.51487,610,673.48476,954,687.34
  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1.14亿元,每股收益1.36元。

    截至第三季度最新股东权益156581.18万元,未分配利润47974.13万元。

    截至第三季度最新总资产283076.74万元,负债126495.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入554,417,770.48355,092,019.22108,030,988.56651,234,537.34
营业总成本436,192,947.68279,807,674.0987,308,586.78507,518,116.98
营业利润128,971,489.4383,481,881.8924,185,070.48157,415,166.75
利润总额129,247,493.4184,056,143.9324,615,040.07161,490,981.63
净利润114,284,083.7973,958,831.1821,796,090.33141,688,212.45
其他综合收益----
综合收益总额114,284,083.7973,958,831.1821,796,090.33141,688,212.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,230,846,201.181,580,091,483.091,570,611,162.811,510,911,525.81
非流动资产合计599,921,201.13612,217,240.1589,133,308.43571,190,869.03
资产总计2,830,767,402.312,192,308,723.192,159,744,471.242,082,102,394.84
流动负债合计754,451,749.93741,506,166.35769,721,425.11722,017,049.97
非流动负债合计510,503,891.93,214,561.972,961,577.893,236,266.82
负债合计1,264,955,641.83744,720,728.32772,683,003725,253,316.79
归属于母公司股东权益合计1,565,811,760.481,447,587,994.871,387,061,468.241,356,849,078.05
股东权益合计1,565,811,760.481,447,587,994.871,387,061,468.241,356,849,078.05
负债和股东权益合计2,830,767,402.312,192,308,723.192,159,744,471.242,082,102,394.84
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489,040,510.73298,814,894.84166,611,738.36365,973,489.43
经营活动现金流出小计530,904,912.23389,220,054.63174,409,280.5431,068,657.47
经营活动产生的现金流量净额-41,864,401.5-90,405,159.79-7,797,542.14-65,095,168.04
投资活动现金流入小计989,917,100.8824,280,343.26383,442,290.932,571,662,360.78
投资活动现金流出小计1,782,696,313.45824,594,094.09363,493,733.72,642,026,186.66
投资活动产生的现金流量净额-792,779,212.65-313,750.8319,948,557.23-70,363,825.88
筹资活动现金流入小计683,383,88350,000,00050,000,00081,197,600
筹资活动现金流出小计95,462,555.9352,213,566.6651,471,611.1115,317,416.99
筹资活动产生的现金流量净额587,921,327.07-2,213,566.66-1,471,611.1165,880,183.01
汇率变动对现金及现金等价物的影响159,931.93173,567.45-23,417.84210,829.47
现金及现金等价物净增加额-246,562,355.15-92,758,909.8310,655,986.14-69,367,981.44
期末现金及现金等价物余额230,392,332.19384,195,777.51487,610,673.48476,954,687.34
  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)
夏斌280.008.1180.00
招商银行股份有限公司-鹏华弘嘉灵活配置混合型证券投资基金261.557.5887.09
南通北斗星管理咨询中心(有限合伙)234.926.8167.12
中国银行股份有限公司-华宝可持续发展主题混合型证券投资基金123.153.57123.15
孙建军84.002.4324.00
杨志城84.002.4324.00
许一飞78.012.2615.24
中国建设银行股份有限公司-华宝研究精选混合型证券投资基金77.912.2677.91
朱莉77.002.2322.00
中国民生银行股份有限公司-鹏华安庆混合型证券投资基金59.471.7259.47
  主力控盘
  公司简介
星球石墨 所属地域: 江苏省 涉及概念: 专精特新,节能环保,融资融券,高端装备
主营业务: 石墨及制品、石墨设备、化工设备、环保设备、压力容器的制造、销售、安装、维修及配套服务;化工防腐技术咨询、技术服务;防爆膜销售;道路普通货物运输;自营和代理各类商品及技术的进出口业务。(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)
上市日期: 2021-03-24 每股净资产: 13.90元 每股收益: 1.36元 净利润: 1.14亿元 净利润增长率: 6.46%
营业收入: 5.54亿元 每股现金流: -0.40元 每股公积金: 8.39元 每股未分配利润: 4.59元 总股本: 1.04亿 流通股: 0.35亿
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