退市紫晶(688086)
 
 
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  盈利预测
据退市紫晶四季报分析:

  盈利能力维持稳定,企业经营效益亏损加重

  成长能力维持稳定,主营业务盈利性下滑明显减缓

  偿债能力有所削弱,短期偿债能力承压非常明显

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力有所削弱,公司现金回收质量较差

  财务数据
    截至2022年年度实现净利润-16.63亿元,每股收益-8.70元。

    截至2022年年度最新股东权益-64611.13万元,未分配利润-214094.73万元。

    截至2022年年度最新总资产220602.31万元,负债285213.44万元。

利润表
报告期2022-12-312022-09-302022-06-302022-03-31
营业总收入176,718,311.35154,035,292.84139,976,957.1692,214,144.21
营业总成本344,606,748.13273,983,463.17215,554,717.3122,625,188.06
营业利润-177,805,434.42-132,756,204.74-75,861,153.72-29,918,504.53
利润总额-1,577,124,704.25-195,158,646.53-138,174,027.89-101,942,073.03
净利润-1,662,678,301.29-191,155,272.56-135,877,176.72-101,556,712.84
其他综合收益264,174.713,588.68-488,636.88-1,375,035.99
综合收益总额-1,662,414,126.59-191,141,683.88-136,365,813.6-102,931,748.83
资产负债表
报告期2022-12-312022-09-302022-06-302022-03-31
流动资产合计1,233,835,184.391,394,213,322.661,479,366,999.531,580,224,623.7
非流动资产合计972,187,908.82963,571,847997,579,889.631,015,237,886.81
资产总计2,206,023,093.212,357,785,169.662,476,946,889.162,595,462,510.51
流动负债合计1,323,596,965.9657,214,836.74708,388,994.36762,772,995.57
非流动负债合计1,528,537,412.81313,957,942.75328,669,634.35359,009,130.28
负债合计2,852,134,378.71971,172,779.491,037,058,628.711,121,782,125.85
归属于母公司股东权益合计-648,932,581.171,379,641,253.461,433,238,162.371,466,020,508.91
股东权益合计-646,111,285.51,386,612,390.171,439,888,260.451,473,680,384.66
负债和股东权益合计2,206,023,093.212,357,785,169.662,476,946,889.162,595,462,510.51
现金流量表
报告期2022-12-312022-09-302022-06-302022-03-31
经营活动现金流入小计323,153,152.05197,584,256.86150,764,882.6960,382,900.04
经营活动现金流出小计638,063,941.01396,777,749.43313,539,679.28166,643,853.46
经营活动产生的现金流量净额-314,910,788.96-199,193,492.57-162,774,796.59-106,260,953.42
投资活动现金流入小计8,302,606.87,501,369.927,501,369.927,501,369.92
投资活动现金流出小计22,412,498.0347,447,367.943,997,167.4537,297,537.28
投资活动产生的现金流量净额-14,109,891.23-39,945,997.98-36,495,797.53-29,796,167.36
筹资活动现金流入小计248,618,699.13133,335,722.26121,618,480.9782,311,499.94
筹资活动现金流出小计161,703,383.03127,859,198.65123,877,443.53148,585,575.67
筹资活动产生的现金流量净额86,915,316.15,476,523.61-2,258,962.56-66,274,075.73
汇率变动对现金及现金等价物的影响-314,952.29-474,476.48-630,045.73-382,467.21
现金及现金等价物净增加额-242,420,316.38-234,137,443.42-202,159,602.41-202,713,663.72
期末现金及现金等价物余额186,968,620.14195,251,493.1227,229,334.11226,675,272.8
  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2022年年度实现净利润-16.63亿元,每股收益-8.70元。

    截至2022年年度最新股东权益-64611.13万元,未分配利润-214094.73万元。

    截至2022年年度最新总资产220602.31万元,负债285213.44万元。

利润表
报告期2022-12-312022-09-302022-06-302022-03-31
营业总收入176,718,311.35154,035,292.84139,976,957.1692,214,144.21
营业总成本344,606,748.13273,983,463.17215,554,717.3122,625,188.06
营业利润-177,805,434.42-132,756,204.74-75,861,153.72-29,918,504.53
利润总额-1,577,124,704.25-195,158,646.53-138,174,027.89-101,942,073.03
净利润-1,662,678,301.29-191,155,272.56-135,877,176.72-101,556,712.84
其他综合收益264,174.713,588.68-488,636.88-1,375,035.99
综合收益总额-1,662,414,126.59-191,141,683.88-136,365,813.6-102,931,748.83
资产负债表
报告期2022-12-312022-09-302022-06-302022-03-31
流动资产合计1,233,835,184.391,394,213,322.661,479,366,999.531,580,224,623.7
非流动资产合计972,187,908.82963,571,847997,579,889.631,015,237,886.81
资产总计2,206,023,093.212,357,785,169.662,476,946,889.162,595,462,510.51
流动负债合计1,323,596,965.9657,214,836.74708,388,994.36762,772,995.57
非流动负债合计1,528,537,412.81313,957,942.75328,669,634.35359,009,130.28
负债合计2,852,134,378.71971,172,779.491,037,058,628.711,121,782,125.85
归属于母公司股东权益合计-648,932,581.171,379,641,253.461,433,238,162.371,466,020,508.91
股东权益合计-646,111,285.51,386,612,390.171,439,888,260.451,473,680,384.66
负债和股东权益合计2,206,023,093.212,357,785,169.662,476,946,889.162,595,462,510.51
现金流量表
报告期2022-12-312022-09-302022-06-302022-03-31
经营活动现金流入小计323,153,152.05197,584,256.86150,764,882.6960,382,900.04
经营活动现金流出小计638,063,941.01396,777,749.43313,539,679.28166,643,853.46
经营活动产生的现金流量净额-314,910,788.96-199,193,492.57-162,774,796.59-106,260,953.42
投资活动现金流入小计8,302,606.87,501,369.927,501,369.927,501,369.92
投资活动现金流出小计22,412,498.0347,447,367.943,997,167.4537,297,537.28
投资活动产生的现金流量净额-14,109,891.23-39,945,997.98-36,495,797.53-29,796,167.36
筹资活动现金流入小计248,618,699.13133,335,722.26121,618,480.9782,311,499.94
筹资活动现金流出小计161,703,383.03127,859,198.65123,877,443.53148,585,575.67
筹资活动产生的现金流量净额86,915,316.15,476,523.61-2,258,962.56-66,274,075.73
汇率变动对现金及现金等价物的影响-314,952.29-474,476.48-630,045.73-382,467.21
现金及现金等价物净增加额-242,420,316.38-234,137,443.42-202,159,602.41-202,713,663.72
期末现金及现金等价物余额186,968,620.14195,251,493.1227,229,334.11226,675,272.8
  十大流通股东
十大流通股东 报告期:2022-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
深圳市达晨财智创业投资管理有限公司-深圳市达晨创通股权投资企业(有限合伙)517.333.890.00
海宁东证汉德投资合伙企业(有限合伙)509.163.830.00
宁波梅山保税港区东证夏德投资合伙企业(有限合伙)509.113.830.00
深圳市达晨创联股权投资基金合伙企业345.502.600.00
三一集团有限公司206.931.560.00
李文雄180.171.3627.18
陈琴香169.021.27169.02
肖新梅155.551.170.00
刘洪132.421.005.65
陆小燕125.010.94125.01
  主力控盘
  公司简介
紫晶存储 所属地域: 广东省 涉及概念:
主营业务: 研发、制造、销售:存储设备,光盘设备,可记录空白光盘,其他工业用生产设备,相关辅助材料及提供相关服务;太阳能光伏发电;房地产开发经营;计算机软硬件产品及系统集成;有形动产租赁业务,货物和技术进出口。(依法须经批准的项目,经相关部门批准后方可展开经营活动。)
上市日期: 2020-02-26 每股净资产: 7.25元 每股收益: -0.98元 净利润: -1.87亿元 净利润增长率: -834.04%
营业收入: 1.54亿元 每股现金流: -1.05元 每股公积金: 6.81元 每股未分配利润: -0.79元 总股本: 1.90亿 流通股: 1.33亿
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