ST松发定增70亿元资金压力评估分析
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About us: Ginlix AI is the AI Investment Copilot powered by real data, bridging advanced AI with professional financial databases to provide verifiable, truth-based answers. Please use the chat box below to ask any financial question.
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根据我的搜索和分析,
| 指标 | 数据 |
|---|---|
| 当前股价 | 83.43元 |
| 市值 | 约81亿元 |
| P/E(TTM) | 8.16倍 |
| ROE | 43.34% |
| 流动比率 | 0.98 |
| 快速比率 | 0.78 |
| 债务风险评级 | 高风险 |
| 自由现金流 | 负5389万元 |
如果假设定增70亿元属实,基于现有财务数据:
- 流动比率仅为0.98(<1),表明公司短期偿债能力较弱[0]
- 快速比率0.78,说明速动资产不足以覆盖短期负债
- 自由现金流为负,经营活动现金生成能力不足
- 70亿元定增规模相当于公司市值的86%,属于重大融资行为
- 如此大规模的募资需有明确且重大的投资项目支撑
- 高负债率叠加大额融资可能进一步加重财务负担
- 自由现金流持续为负意味着公司内生造血能力不足
目前公开渠道
- 核实信息来源——确认该信息的准确性和时效性
- 关注公告披露——此类重大融资事项须经监管部门审核并发布正式公告
- 审慎决策——若计划属实,需结合具体募投项目、行业发展趋势及公司战略进行深入评估
[0] 金灵AI金融数据库 - ST松发财务数据与实时行情
[1] 豆包搜索引擎 - ST松发相关搜索结果
[2] 金灵AI新闻数据库 - ST松发相关新闻检索
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Insights are generated using AI models and historical data for informational purposes only. They do not constitute investment advice or recommendations. Past performance is not indicative of future results.
About us: Ginlix AI is the AI Investment Copilot powered by real data, bridging advanced AI with professional financial databases to provide verifiable, truth-based answers. Please use the chat box below to ask any financial question.