联赢激光(688518)
 
 
  日线
顶尖财经网欢迎您!
  K线
 
 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
申万宏源 2024-04-22 买入
海通证券 2024-04-18 增持
华泰证券 2024-04-18 买入
天风证券 2024-04-17 买入
东北证券 2024-04-16 增持
  盈利预测
据联赢激光一季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力维持稳定,公司现金回收质量略差

  财务数据
    截至2024年第一季度实现净利润0.28亿元,每股收益0.08元。

    截至2024年第一季度最新股东权益304275.10万元,未分配利润82973.04万元。

    截至2024年第一季度最新总资产686085.09万元,负债381809.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入728,003,189.863,512,257,599.542,554,656,701.391,700,429,791.8
营业总成本709,139,434.563,247,197,878.812,323,548,710.51,514,383,498.98
营业利润31,057,358.79315,420,356.52287,128,418.82225,917,659.29
利润总额31,666,543.08316,543,341.84287,835,187.2226,844,903.16
净利润27,610,141.39286,193,813.88252,544,536.55198,956,085.14
其他综合收益-1,066,106.33-127,084.62-894,313.322,660.28
综合收益总额26,544,035.06286,066,729.26251,650,223.25198,978,745.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,901,844,780.676,023,688,079.986,069,849,492.396,437,643,690.82
非流动资产合计959,006,136.26951,783,112.9895,860,788.72896,404,343.34
资产总计6,860,850,916.936,975,471,192.886,965,710,281.117,334,048,034.16
流动负债合计3,804,755,997.613,943,173,524.543,967,467,638.214,401,429,955.65
非流动负债合计13,343,918.9417,815,824.9514,600,642.4316,113,435.12
负债合计3,818,099,916.553,960,989,349.493,982,068,280.644,417,543,390.77
归属于母公司股东权益合计3,041,780,153.943,013,683,3572,983,121,524.262,916,049,300.06
股东权益合计3,042,751,000.383,014,481,843.392,983,642,000.472,916,504,643.39
负债和股东权益合计6,860,850,916.936,975,471,192.886,965,710,281.117,334,048,034.16
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计478,082,860.32,944,587,997.661,891,533,017.881,284,712,936.49
经营活动现金流出小计687,179,164.172,708,275,283.331,905,587,5241,205,636,696.87
经营活动产生的现金流量净额-209,096,303.87236,312,714.33-14,054,506.1279,076,239.62
投资活动现金流入小计442,712,628.071,371,666,345.281,188,802,327.86776,403,220.57
投资活动现金流出小计411,877,776.411,821,442,282.031,465,531,261.721,182,826,116.84
投资活动产生的现金流量净额30,834,851.66-449,775,936.75-276,728,933.86-406,422,896.27
筹资活动现金流入小计141,000,0001,238,548,710.641,032,202,973.771,018,031,409.26
筹资活动现金流出小计5,336,627.79311,423,272.83127,462,136.48121,157,644.49
筹资活动产生的现金流量净额135,663,372.21927,125,437.81904,740,837.29896,873,764.77
汇率变动对现金及现金等价物的影响-293,720.891,831,124.211,667,382.912,619,162.31
现金及现金等价物净增加额-42,891,800.89715,493,339.6615,624,780.22572,146,270.43
期末现金及现金等价物余额820,410,359.04863,302,159.93763,433,600.55719,955,090.76
  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2024年第一季度实现净利润0.28亿元,每股收益0.08元。

    截至2024年第一季度最新股东权益304275.10万元,未分配利润82973.04万元。

    截至2024年第一季度最新总资产686085.09万元,负债381809.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入728,003,189.863,512,257,599.542,554,656,701.391,700,429,791.8
营业总成本709,139,434.563,247,197,878.812,323,548,710.51,514,383,498.98
营业利润31,057,358.79315,420,356.52287,128,418.82225,917,659.29
利润总额31,666,543.08316,543,341.84287,835,187.2226,844,903.16
净利润27,610,141.39286,193,813.88252,544,536.55198,956,085.14
其他综合收益-1,066,106.33-127,084.62-894,313.322,660.28
综合收益总额26,544,035.06286,066,729.26251,650,223.25198,978,745.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,901,844,780.676,023,688,079.986,069,849,492.396,437,643,690.82
非流动资产合计959,006,136.26951,783,112.9895,860,788.72896,404,343.34
资产总计6,860,850,916.936,975,471,192.886,965,710,281.117,334,048,034.16
流动负债合计3,804,755,997.613,943,173,524.543,967,467,638.214,401,429,955.65
非流动负债合计13,343,918.9417,815,824.9514,600,642.4316,113,435.12
负债合计3,818,099,916.553,960,989,349.493,982,068,280.644,417,543,390.77
归属于母公司股东权益合计3,041,780,153.943,013,683,3572,983,121,524.262,916,049,300.06
股东权益合计3,042,751,000.383,014,481,843.392,983,642,000.472,916,504,643.39
负债和股东权益合计6,860,850,916.936,975,471,192.886,965,710,281.117,334,048,034.16
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计478,082,860.32,944,587,997.661,891,533,017.881,284,712,936.49
经营活动现金流出小计687,179,164.172,708,275,283.331,905,587,5241,205,636,696.87
经营活动产生的现金流量净额-209,096,303.87236,312,714.33-14,054,506.1279,076,239.62
投资活动现金流入小计442,712,628.071,371,666,345.281,188,802,327.86776,403,220.57
投资活动现金流出小计411,877,776.411,821,442,282.031,465,531,261.721,182,826,116.84
投资活动产生的现金流量净额30,834,851.66-449,775,936.75-276,728,933.86-406,422,896.27
筹资活动现金流入小计141,000,0001,238,548,710.641,032,202,973.771,018,031,409.26
筹资活动现金流出小计5,336,627.79311,423,272.83127,462,136.48121,157,644.49
筹资活动产生的现金流量净额135,663,372.21927,125,437.81904,740,837.29896,873,764.77
汇率变动对现金及现金等价物的影响-293,720.891,831,124.211,667,382.912,619,162.31
现金及现金等价物净增加额-42,891,800.89715,493,339.6615,624,780.22572,146,270.43
期末现金及现金等价物余额820,410,359.04863,302,159.93763,433,600.55719,955,090.76
  十大流通股东
十大流通股东 报告期:2024-03-31
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
韩金龙2862.448.440.00
牛增强1282.663.780.00
深圳市汇通金控基金投资有限公司924.132.730.00
李瑾782.462.310.00
招商银行股份有限公司-泉果旭源三年持有期混合型证券投资基金778.152.300.00
国泰基金管理有限公司-社保基金四二一组合570.331.680.00
香港中央结算有限公司562.411.66562.41
国家制造业转型升级基金股份有限公司550.461.620.00
刘玮巍516.221.520.00
全国社保基金一一一组合509.791.50509.79
  主力控盘
  公司简介
联赢激光 所属地域: 广东省 涉及概念: 固态电池,氢能源,机器人概念,锂电池,MicroLED概念,工业母机,智能制造,新型工业化,储能,光伏概念,先进封装,华为概念,集成电路概念,芯片概念,钙钛矿电池,沪股通,宁德时代概念,融资融券
主营业务: 激光设备及相关产品、机电一体化的技术开发、销售及租赁;激光焊接机、激光切割机、激光器的组装、销售及租赁(须取得消防验收合格后方可经营);国内贸易(不含专营、专控、专卖商品);从事货物、技术进出口业务(不含分销、国家专营专控商品)。
上市日期: 2020-06-22 每股净资产: 8.97元 每股收益: 0.08元 净利润: 0.28亿元 净利润增长率: -67.72%
营业收入: 7.28亿元 每股现金流: -0.62元 每股公积金: 5.23元 每股未分配利润: 2.45元 总股本: 3.39亿 流通股: 3.39亿
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。

中 华 顶 尖 财 经 -- 中 华 顶 尖 网 络 信 息 服 务 中 心