纳微科技(688690)
 
 
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研究机构 评级日期 最新评级 上次评级
浙商证券 2023-12-26 增持
  盈利预测
据纳微科技三季报分析:

  盈利能力明显恶化,总资产收益能力急剧下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所加强,短期偿债能力很强

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

  财务数据
    截至第三季度实现净利润0.28亿元,每股收益0.10元。

    截至第三季度最新股东权益169073.37万元,未分配利润48898.61万元。

    截至第三季度最新总资产206085.51万元,负债37012.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入451,155,239.81295,160,267.11132,113,888.95705,841,186.56
营业总成本422,357,702.51273,559,617.66123,795,547.91471,089,630.32
营业利润33,839,440.1930,553,323.0613,610,162.34306,201,396.73
利润总额33,677,178.8730,266,729.5713,421,371.28307,195,582.98
净利润28,046,231.125,047,775.468,844,695.02276,864,157.1
其他综合收益702,708.13834,561.07-168,186.291,442,287.53
综合收益总额28,748,939.2325,882,336.538,676,508.73278,306,444.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,126,803,684.461,081,090,284.151,089,050,034.6902,800,897.31
非流动资产合计934,051,386.87966,785,729.48937,548,949.521,050,099,437.13
资产总计2,060,855,071.332,047,876,013.632,026,598,984.121,952,900,334.44
流动负债合计147,210,303.43157,142,832.34129,908,275.29190,644,569.33
非流动负债合计222,911,076.04237,540,461.09272,689,828.42182,133,689.13
负债合计370,121,379.47394,683,293.43402,598,103.71372,778,258.46
归属于母公司股东权益合计1,665,154,288.591,624,449,052.941,592,707,217.411,546,108,194.51
股东权益合计1,690,733,691.861,653,192,720.21,624,000,880.411,580,122,075.98
负债和股东权益合计2,060,855,071.332,047,876,013.632,026,598,984.121,952,900,334.44
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478,603,565.15311,950,136163,256,853.71625,218,212.89
经营活动现金流出小计448,116,610.3321,027,513.26188,032,170.53513,330,115.69
经营活动产生的现金流量净额30,486,954.85-9,077,377.26-24,775,316.82111,888,097.2
投资活动现金流入小计277,523,786.03235,588,262.78235,422,166.46135,025,152.19
投资活动现金流出小计307,408,752.68166,858,303.33147,159,030.04642,062,139.68
投资活动产生的现金流量净额-29,884,966.6568,729,959.4588,263,136.42-507,036,987.49
筹资活动现金流入小计100,278,489.8690,357,321.6867,900,000320,922,613.46
筹资活动现金流出小计106,063,438.1575,411,016.543,561,101.1253,157,692.8
筹资活动产生的现金流量净额-5,784,948.2914,946,305.1464,338,898.88267,764,920.66
汇率变动对现金及现金等价物的影响848,018.741,099,808.69-343,767.022,462,404.57
现金及现金等价物净增加额-4,334,941.3575,698,696.02127,482,951.46-124,921,565.06
期末现金及现金等价物余额245,299,535.66325,333,173.03377,117,428.47249,634,477.01
  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0.28亿元,每股收益0.10元。

    截至第三季度最新股东权益169073.37万元,未分配利润48898.61万元。

    截至第三季度最新总资产206085.51万元,负债37012.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入451,155,239.81295,160,267.11132,113,888.95705,841,186.56
营业总成本422,357,702.51273,559,617.66123,795,547.91471,089,630.32
营业利润33,839,440.1930,553,323.0613,610,162.34306,201,396.73
利润总额33,677,178.8730,266,729.5713,421,371.28307,195,582.98
净利润28,046,231.125,047,775.468,844,695.02276,864,157.1
其他综合收益702,708.13834,561.07-168,186.291,442,287.53
综合收益总额28,748,939.2325,882,336.538,676,508.73278,306,444.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,126,803,684.461,081,090,284.151,089,050,034.6902,800,897.31
非流动资产合计934,051,386.87966,785,729.48937,548,949.521,050,099,437.13
资产总计2,060,855,071.332,047,876,013.632,026,598,984.121,952,900,334.44
流动负债合计147,210,303.43157,142,832.34129,908,275.29190,644,569.33
非流动负债合计222,911,076.04237,540,461.09272,689,828.42182,133,689.13
负债合计370,121,379.47394,683,293.43402,598,103.71372,778,258.46
归属于母公司股东权益合计1,665,154,288.591,624,449,052.941,592,707,217.411,546,108,194.51
股东权益合计1,690,733,691.861,653,192,720.21,624,000,880.411,580,122,075.98
负债和股东权益合计2,060,855,071.332,047,876,013.632,026,598,984.121,952,900,334.44
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478,603,565.15311,950,136163,256,853.71625,218,212.89
经营活动现金流出小计448,116,610.3321,027,513.26188,032,170.53513,330,115.69
经营活动产生的现金流量净额30,486,954.85-9,077,377.26-24,775,316.82111,888,097.2
投资活动现金流入小计277,523,786.03235,588,262.78235,422,166.46135,025,152.19
投资活动现金流出小计307,408,752.68166,858,303.33147,159,030.04642,062,139.68
投资活动产生的现金流量净额-29,884,966.6568,729,959.4588,263,136.42-507,036,987.49
筹资活动现金流入小计100,278,489.8690,357,321.6867,900,000320,922,613.46
筹资活动现金流出小计106,063,438.1575,411,016.543,561,101.1253,157,692.8
筹资活动产生的现金流量净额-5,784,948.2914,946,305.1464,338,898.88267,764,920.66
汇率变动对现金及现金等价物的影响848,018.741,099,808.69-343,767.022,462,404.57
现金及现金等价物净增加额-4,334,941.3575,698,696.02127,482,951.46-124,921,565.06
期末现金及现金等价物余额245,299,535.66325,333,173.03377,117,428.47249,634,477.01
  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)
胡维德1776.338.680.00
宋功友1154.445.640.00
苏州工业园区新建元生物创业投资企业(有限合伙)878.114.29-112.38
冯志浩750.003.67-150.00
BARCLAYS BANK PLC735.433.60735.43
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664.723.25-426.04
何怡500.002.44-9.29
苏州工业园区新建元二期创业投资企业(有限合伙)480.002.350.00
香港中央结算有限公司400.871.96400.87
寿宁投资管理(上海)有限公司-寿宁海韵86号私募证券投资基金339.031.66339.03
  主力控盘
  公司简介
纳微科技 所属地域: 江苏省 涉及概念: 减肥药,沪股通,专精特新,新材料概念,融资融券
主营业务: 生产聚苯乙烯微球、聚丙烯酸酯微球、硅胶微球和色谱柱,研究开发用于粉体材料、色谱填料、高效分离纯化介质、高分子微球材料、平板显示原材料的各类微球,销售本公司所生产的产品并提供相关技术及售后服务,提供与本公司产品和技术相关的培训服务。(凡涉及国家专项规定的,取得专项许可手续后经营)(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: 2021-06-23 每股净资产: 4.12元 每股收益: 0.10元 净利润: 0.39亿元 净利润增长率: -81.61%
营业收入: 4.51亿元 每股现金流: 0.08元 每股公积金: 1.76元 每股未分配利润: 1.21元 总股本: 4.04亿 流通股: 2.05亿
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