换肤

和泰机电

i问董秘
企业号

001225

财务诊断

报告期:三季报

财务状况有所下降

相对同行业负债资产占比维持稳定,但总资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据和泰机电三季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金占用情况明显加重

  现金流能力有所削弱,销售回款能力有所减弱

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财务指标

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"2.42","3.16","3.28","2.88","3.11","2.44","2.39","2.34","2.13","2.38"],["1.54","1.59","1.64","1.64","1.68","1.74","1.78","1.67","1.71","1.71","1.74","2.56","2.53","2.13","2.35","1.79","1.70","1.72","1.49","1.51"],["1.43","1.47","1.51","1.51","1.56","1.61","1.64","1.54","1.58","1.58","1.59","2.42","2.40","1.99","2.20","1.64","1.47","1.58","1.42","1.50"],["1.65","1.84","2.48","2.23","2.38","2.21","2.22","2.42","1.50","1.48","1.48","1.53","1.99","1.87","1.81","2.41","1.85","1.90","1.68","1.79"],["45.52%","45.97%","45.47%","46.10%","45.65%","45.86%","45.85%","47.62%","48.16%","47.84%","46.82%","48.11%","48.84%","47.79%","46.72%","47.33%","47.20%","47.01%","46.53%","47.67%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["2.00\u4ebf","2.26\u4ebf","1.82\u4ebf","1.70\u4ebf","1.36\u4ebf","8928.95\u4e07","6103.49\u4e07"],["-17.87%","-26.36%","6.62%","53.48%","-75.51%","8.39%","-282.91%"],["1.59\u4ebf","1.07\u4ebf","1.14\u4ebf","1.27\u4ebf","9214.70\u4e07","6350.47\u4e07","3277.16\u4e07"],["-19.69%","-377.84%","49.72%","-2.08%","-110.72%","37.46%","-347.61%"],["43.10\u4ebf","42.48\u4ebf","40.47\u4ebf","37.49\u4ebf","32.82\u4ebf","30.45\u4ebf","28.18\u4ebf"],["0.94%","7.39%","12.91%","28.63%","9.63%","16.79%","29.58%"],["0.5600","0.6500","0.6700","0.7000","0.5400","0.4000","0.2600"],["7.30","6.88","6.32","5.40","4.66","4.40","4.05"],["3.59","3.20","2.90","2.38","2.00","1.63","1.48"],["2.41","2.34","2.08","1.69","1.37","1.40","1.26"],["0.76","0.79","0.54","0.44","0.66","0.68","0.39"],["5.49%","9.14%","7.99%","10.05%","8.47%","1.23%","4.29%"],["26.95%","27.27%","27.38%","28.33%","30.86%","26.71%","27.87%"],["3.83%","5.97%","9.72%","10.25%","10.23%","9.03%","7.62%"],["2.56%","20.89%","7.86%","4.06%","8.50%","5.13%","4.97%"],["363.74","351.75","357.43","345.70","389.23","374.96","376.83"],["3.66","3.85","4.21","3.95","3.23","2.99","3.13"],["214.70","212.78","219.32","216.06","245.16","222.80","213.97"],["149.04","138.97","138.11","129.64","144.07","152.15","174.71"],["3.61","3.23","3.14","2.32","2.16","1.97","2.15"],["2.95","2.60","2.53","1.68","1.55","1.37","1.36"],["2.83","2.47","2.39","1.53","1.41","1.29","1.35"],["2.19","2.38","1.52","2.29","1.87","1.74","1.81"],["45.40%","46.92%","48.18%","48.48%","49.42%","49.17%","49.62%"]]}

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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
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  • 营业总收入
  • 基本每股收益
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  • 净资产收益率-摊薄
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利润表
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  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
交易性金融资产(元) 3.44亿 1.41亿 143.82% 本期购买的尚未到期银行理财产品增加
其他流动资产(元) 2.33亿 1.52亿 53.69% 本期购买的尚未到期大额存单增加
货币资金(元) 2.13亿 5.69亿 62.54% 本期购买的尚未到期银行理财产品和大额存单增加
在建工程合计(元) 5847.81万 2753.51万 112.38% 本期购置,尚在安装调试中的设备增加
其他应付款合计(元) 2283.27万 302.51万 654.77% 本期确认限制性股票回购义务
应收款项融资(元) 1272.61万 936.49万 35.89% 本期收到银行承兑汇票增加
应付票据(元) 1180.74万 664.98万 77.56% 本期开具的银行承兑汇票增加
预付款项(元) 537.92万 275.97万 94.92% 本期购买原材料的预付款增加
递延所得税资产(元) 486.27万 341.83万 42.25% 本期未弥补亏损计提对应递延所得税资产增加
公允价值变动收益(元) 456.37万 104.94万 334.88% 本期持有未到期理财产品计提的收益增加
其他收益(元) 324.32万 695.99万 53.40% 本期确认的政府补助较上年同期减少
所得税费用(元) 279.22万 661.89万 57.81% 本期利润总额较上年同期减少
应付职工薪酬(元) 254.44万 568.26万 55.22% 本期支付2024年度年终奖
投资收益(元) 203.32万 142.47万 42.71% 本期到期理财产品收益较上年同期增加
使用权资产(元) 130.08万 198.94万 34.62% 本期使用权资产计提折旧
营业外支出(元) 20.78万 50.51万 58.86% 本期留本冠名慈善基金捐赠支出减少
资产处置收益(元) 17.26万 13.12万 31.6% 本期处置废弃设备收益增加
信用减值损失(元) -98.24万 -66.52万 47.68% 本期应收账款坏账准备增加
资产减值损失(元) -413.72万 -221.60万 86.69% 本期存货跌价准备增加
财务费用(元) -1038.21万 -1623.68万 36.06% 本期银行存款及大额存单产生的利息收入减少

资产负债构成

科目 金额
流动资产 9.71亿元
无形资产 5027.75万元
其它 5.25亿元
资产总计 15.46亿元
科目 金额
流动负债 1.55亿元
其它 949.42万元
负债总计 1.65亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图