银河微电(688689)
 
 
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  盈利预测
据银河微电三季报分析:

  盈利能力维持稳定,企业经营效益大幅下降

  成长能力有所加强,主营业务盈利性下滑得到控制

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,存货变现能力有所增强

  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0.50亿元,每股收益0.39元。

    截至第三季度最新股东权益131023.39万元,未分配利润36662.20万元。

    截至第三季度最新总资产196913.23万元,负债65889.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入523,454,331.57329,986,288.74146,983,565.1675,957,754.86
营业总成本485,179,032.35304,656,986.07135,473,199.22597,032,192
营业利润53,873,823.1331,836,463.2513,022,135.8791,480,765.55
利润总额52,979,768.1932,025,389.313,157,452.7795,869,579.07
净利润49,620,876.2730,523,573.8811,818,147.5186,380,356.62
其他综合收益---13,082,095
综合收益总额49,620,876.2730,523,573.8811,818,147.5199,462,451.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,513,052,746.191,444,916,142.311,412,500,063.671,448,325,947.08
非流动资产合计456,079,592.69457,211,446.34452,608,290.88455,260,165.34
资产总计1,969,132,338.881,902,127,588.651,865,108,354.551,903,586,112.42
流动负债合计232,490,857.92195,163,457.77155,391,360.85212,398,405.5
非流动负债合计426,407,601.8419,828,988.97413,682,242.06407,615,857.65
负债合计658,898,459.72614,992,446.74569,073,602.91620,014,263.15
归属于母公司股东权益合计1,306,376,989.231,287,135,141.911,296,034,751.641,283,571,849.27
股东权益合计1,310,233,879.161,287,135,141.911,296,034,751.641,283,571,849.27
负债和股东权益合计1,969,132,338.881,902,127,588.651,865,108,354.551,903,586,112.42
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499,343,664.85324,424,372.59155,384,330.05769,807,571.53
经营活动现金流出小计425,406,295.72275,569,897.18154,846,592.84663,564,200.93
经营活动产生的现金流量净额73,937,369.1348,854,475.41537,737.21106,243,370.6
投资活动现金流入小计2,205,714,908.121,409,878,680.3693,877,352.272,716,487,048.14
投资活动现金流出小计2,349,189,252.091,482,095,484.28648,009,333.233,211,462,750.77
投资活动产生的现金流量净额-143,474,343.97-72,216,803.9845,868,019.04-494,975,702.63
筹资活动现金流入小计---502,627,976.42
筹资活动现金流出小计31,856,505.0531,332,338.19487,31448,188,360.44
筹资活动产生的现金流量净额-31,856,505.05-31,332,338.19-487,314454,439,615.98
汇率变动对现金及现金等价物的影响931,520.2188,363.23-149,628.12,172,910.01
现金及现金等价物净增加额-100,461,959.68-54,606,303.5345,768,814.1567,880,193.96
期末现金及现金等价物余额158,015,912.2203,871,568.35304,246,686.03258,477,871.88
  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0.50亿元,每股收益0.39元。

    截至第三季度最新股东权益131023.39万元,未分配利润36662.20万元。

    截至第三季度最新总资产196913.23万元,负债65889.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入523,454,331.57329,986,288.74146,983,565.1675,957,754.86
营业总成本485,179,032.35304,656,986.07135,473,199.22597,032,192
营业利润53,873,823.1331,836,463.2513,022,135.8791,480,765.55
利润总额52,979,768.1932,025,389.313,157,452.7795,869,579.07
净利润49,620,876.2730,523,573.8811,818,147.5186,380,356.62
其他综合收益---13,082,095
综合收益总额49,620,876.2730,523,573.8811,818,147.5199,462,451.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,513,052,746.191,444,916,142.311,412,500,063.671,448,325,947.08
非流动资产合计456,079,592.69457,211,446.34452,608,290.88455,260,165.34
资产总计1,969,132,338.881,902,127,588.651,865,108,354.551,903,586,112.42
流动负债合计232,490,857.92195,163,457.77155,391,360.85212,398,405.5
非流动负债合计426,407,601.8419,828,988.97413,682,242.06407,615,857.65
负债合计658,898,459.72614,992,446.74569,073,602.91620,014,263.15
归属于母公司股东权益合计1,306,376,989.231,287,135,141.911,296,034,751.641,283,571,849.27
股东权益合计1,310,233,879.161,287,135,141.911,296,034,751.641,283,571,849.27
负债和股东权益合计1,969,132,338.881,902,127,588.651,865,108,354.551,903,586,112.42
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499,343,664.85324,424,372.59155,384,330.05769,807,571.53
经营活动现金流出小计425,406,295.72275,569,897.18154,846,592.84663,564,200.93
经营活动产生的现金流量净额73,937,369.1348,854,475.41537,737.21106,243,370.6
投资活动现金流入小计2,205,714,908.121,409,878,680.3693,877,352.272,716,487,048.14
投资活动现金流出小计2,349,189,252.091,482,095,484.28648,009,333.233,211,462,750.77
投资活动产生的现金流量净额-143,474,343.97-72,216,803.9845,868,019.04-494,975,702.63
筹资活动现金流入小计---502,627,976.42
筹资活动现金流出小计31,856,505.0531,332,338.19487,31448,188,360.44
筹资活动产生的现金流量净额-31,856,505.05-31,332,338.19-487,314454,439,615.98
汇率变动对现金及现金等价物的影响931,520.2188,363.23-149,628.12,172,910.01
现金及现金等价物净增加额-100,461,959.68-54,606,303.5345,768,814.1567,880,193.96
期末现金及现金等价物余额158,015,912.2203,871,568.35304,246,686.03258,477,871.88
  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)
常州清源知本创业投资合伙企业(有限合伙)275.007.41-140.00
高盛国际-自有资金67.901.8367.90
胡泽斌57.131.547.61
广发证券股份有限公司-博道成长智航股票型证券投资基金50.161.35-13.64
华夏银行股份有限公司-华夏智胜先锋股票型证券投资基金(LOF)45.321.2245.32
中国银行股份有限公司-大成景恒混合型证券投资基金40.771.106.36
谭业成31.610.856.71
张德义30.430.821.21
储圆圆30.000.8130.00
蒋伟行27.900.7527.90
  主力控盘
  公司简介
银河微电 所属地域: 江苏省 涉及概念: 传感器,专精特新,先进封装,比亚迪概念,汽车芯片,第三代半导体,汽车电子,芯片概念,融资融券
主营业务: 片式二极管、半导体分立器件、集成电路、光电子器件及其他电子器件、电力电子元器件、半导体芯片及专用材料的制造。(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: 2021-01-27 每股净资产: 9.05元 每股收益: 0.39元 净利润: 0.50亿元 净利润增长率: -22.43%
营业收入: 5.23亿元 每股现金流: 0.57元 每股公积金: 4.71元 每股未分配利润: 2.84元 总股本: 1.29亿 流通股: 0.37亿
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。

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