中芯国际(688981)
 
 
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研究机构 评级日期 最新评级 上次评级
东方证券 2024-04-21 买入
山西证券 2024-04-18 买入
申万宏源 2024-04-17 买入
中邮证券 2024-04-12 买入
华金证券 2024-04-07 买入
长城证券 2024-04-02 买入
  盈利预测
据中芯国际四季报分析:

  盈利能力维持稳定,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

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所削弱,公司现金回收质量略差

  财务数据
    截至2023年年度实现净利润63.96亿元,每股收益0.61元。

    截至2023年年度最新股东权益21847024.60万元,未分配利润3575019.60万元。

    截至2023年年度最新总资产33846319.70万元,负债11999295.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入45,250,425,00033,098,244,00021,317,790,00010,208,898,000
营业总成本40,193,364,00028,723,362,00018,555,076,0008,828,307,000
营业利润6,905,885,0005,165,463,0003,957,629,0001,896,898,000
利润总额6,840,418,0005,169,529,0003,962,596,0001,899,721,000
净利润6,396,152,0004,801,253,0003,676,449,0001,838,878,000
其他综合收益2,686,327,0005,584,388,0006,953,963,000-2,228,479,000
综合收益总额9,082,479,00010,385,641,00010,630,412,000-389,601,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计96,573,772,000105,626,974,000116,871,881,000117,854,493,000
非流动资产合计241,889,425,000230,060,711,000214,161,203,000192,240,866,000
资产总计338,463,197,000335,687,685,000331,033,084,000310,095,359,000
流动负债合计52,613,732,00059,173,458,00057,460,899,00050,541,886,000
非流动负债合计67,379,219,00056,927,452,00057,052,029,00055,756,430,000
负债合计119,992,951,000116,100,910,000114,512,928,000106,298,316,000
归属于母公司股东权益合计142,475,834,000143,011,339,000142,541,880,000133,665,972,000
股东权益合计218,470,246,000219,586,775,000216,520,156,000203,797,043,000
负债和股东权益合计338,463,197,000335,687,685,000331,033,084,000310,095,359,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计61,161,986,00044,995,197,00029,494,312,00014,874,760,000
经营活动现金流出小计38,114,225,00028,647,671,00018,541,005,0009,574,615,000
经营活动产生的现金流量净额23,047,761,00016,347,526,00010,953,307,0005,300,145,000
投资活动现金流入小计68,604,900,00058,256,112,00042,976,392,00022,055,556,000
投资活动现金流出小计110,305,414,00084,985,269,00058,278,910,00021,325,384,000
投资活动产生的现金流量净额-41,700,514,000-26,729,157,000-15,302,518,000730,172,000
筹资活动现金流入小计38,933,310,00026,941,150,00020,985,215,00014,325,912,000
筹资活动现金流出小计23,205,379,00014,129,950,00010,423,418,0008,346,934,000
筹资活动产生的现金流量净额15,727,931,00012,811,200,00010,561,797,0005,978,978,000
汇率变动对现金及现金等价物的影响-1,338,484,000-786,716,00088,679,000-337,302,000
现金及现金等价物净增加额-4,263,306,0001,642,853,0006,301,265,00011,671,993,000
期末现金及现金等价物余额44,019,391,00049,925,550,00054,583,962,00059,954,690,000
  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2023年年度实现净利润63.96亿元,每股收益0.61元。

    截至2023年年度最新股东权益21847024.60万元,未分配利润3575019.60万元。

    截至2023年年度最新总资产33846319.70万元,负债11999295.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入45,250,425,00033,098,244,00021,317,790,00010,208,898,000
营业总成本40,193,364,00028,723,362,00018,555,076,0008,828,307,000
营业利润6,905,885,0005,165,463,0003,957,629,0001,896,898,000
利润总额6,840,418,0005,169,529,0003,962,596,0001,899,721,000
净利润6,396,152,0004,801,253,0003,676,449,0001,838,878,000
其他综合收益2,686,327,0005,584,388,0006,953,963,000-2,228,479,000
综合收益总额9,082,479,00010,385,641,00010,630,412,000-389,601,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计96,573,772,000105,626,974,000116,871,881,000117,854,493,000
非流动资产合计241,889,425,000230,060,711,000214,161,203,000192,240,866,000
资产总计338,463,197,000335,687,685,000331,033,084,000310,095,359,000
流动负债合计52,613,732,00059,173,458,00057,460,899,00050,541,886,000
非流动负债合计67,379,219,00056,927,452,00057,052,029,00055,756,430,000
负债合计119,992,951,000116,100,910,000114,512,928,000106,298,316,000
归属于母公司股东权益合计142,475,834,000143,011,339,000142,541,880,000133,665,972,000
股东权益合计218,470,246,000219,586,775,000216,520,156,000203,797,043,000
负债和股东权益合计338,463,197,000335,687,685,000331,033,084,000310,095,359,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计61,161,986,00044,995,197,00029,494,312,00014,874,760,000
经营活动现金流出小计38,114,225,00028,647,671,00018,541,005,0009,574,615,000
经营活动产生的现金流量净额23,047,761,00016,347,526,00010,953,307,0005,300,145,000
投资活动现金流入小计68,604,900,00058,256,112,00042,976,392,00022,055,556,000
投资活动现金流出小计110,305,414,00084,985,269,00058,278,910,00021,325,384,000
投资活动产生的现金流量净额-41,700,514,000-26,729,157,000-15,302,518,000730,172,000
筹资活动现金流入小计38,933,310,00026,941,150,00020,985,215,00014,325,912,000
筹资活动现金流出小计23,205,379,00014,129,950,00010,423,418,0008,346,934,000
筹资活动产生的现金流量净额15,727,931,00012,811,200,00010,561,797,0005,978,978,000
汇率变动对现金及现金等价物的影响-1,338,484,000-786,716,00088,679,000-337,302,000
现金及现金等价物净增加额-4,263,306,0001,642,853,0006,301,265,00011,671,993,000
期末现金及现金等价物余额44,019,391,00049,925,550,00054,583,962,00059,954,690,000
  十大流通股东
十大流通股东 报告期:2023-12-31
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
香港中央结算(代理人)有限公司422693.7653.19194.24
大唐控股(香港)投资有限公司111685.2614.050.00
鑫芯(香港)投资有限公司61721.487.770.00
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20835.212.62428.72
国家集成电路产业投资基金二期股份有限公司12745.811.600.00
中国信息通信科技集团有限公司7247.090.910.00
中国工商银行股份有限公司-易方达上证科创板50成份交易型开放式指数证券投资基金5551.040.70135.31
中国建设银行股份有限公司-华夏国证半导体芯片交易型开放式指数证券投资基金4657.180.59-615.82
国泰君安证券股份有限公司-国联安中证全指半导体产品与设备交易型开放式指数证券投资基金3343.570.42-613.34
中国银行股份有限公司-国泰CES半导体芯片行业交易型开放式指数证券投资基金2506.000.32-213.31
  主力控盘
  公司简介
中芯国际 所属地域: -- 涉及概念: 沪股通,同花顺漂亮100,国家大基金持股,MSCI概念,中芯国际概念,融资融券,集成电路概念,芯片概念
主营业务:
上市日期: 2020-07-16 每股净资产: 17.93元 每股收益: 0.61元 净利润: 48.23亿元 净利润增长率: -60.25%
营业收入: 452.50亿元 每股现金流: 2.90元 每股公积金: 12.88元 每股未分配利润: 4.50元 总股本: 79.55亿 流通股: 19.74亿
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