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永顺泰

i问董秘
企业号

001338

财务诊断

报告期:三季报

财务状况有所下降

相对同行业盈利增速明显高于债务增速,但资金使用效率有所提高。[查看具体诊断]

  •  个股本期
  •  去年同期

据永顺泰三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,营业收入下滑趋势减缓

  偿债能力维持稳定,盈利增速明显高于债务增速

  运营能力维持稳定,存货变现能力有所增强

  现金流能力明显恶化,

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73","1.48","1.60","2.00","1.53","1.50","1.76","4.71","1.31","1.22","2.50","1.95"],["85.57","85.46","99.16","82.37","76.10","82.30","96.11","83.66","83.67","89.85","100.98","88.47","96.52","112.71","102.78","85.78","78.28","94.19","86.55","93.55","89.97"],["38.95","39.14","40.53","38.17","39.12","39.43","39.68","36.07","37.39","37.10","37.67","37.47","40.04","36.71","46.38","36.80","33.43","70.45","37.73","29.30","31.50"],["2.28","1.90","1.89","1.74","1.82","1.82","1.77","1.68","1.64","1.62","1.65","1.55","1.49","1.48","2.53","2.25","2.54","2.72","2.16","2.36","1.18"],["1.18","1.04","1.10","1.01","1.13","1.16","1.06","0.99","1.03","1.00","0.91","0.80","0.85","0.77","1.87","1.59","1.84","2.02","1.49","1.00","0.47"],["1.17","1.03","1.07","0.99","1.11","1.12","1.04","0.97","1.03","0.99","0.90","0.80","0.84","0.76","1.86","1.57","1.83","2.02","1.48","1.00","0.47"],["2.74","2.55","3.40","3.21","4.99","3.61","7.64","7.08","4.95","6.59","9.42","11.89","4.33","2.89","3.12","2.96","4.50","5.42","5.67","25.28","20.02"],["38.74%","39.18%","46.23%","45.50%","43.66%","44.06%","44.57%","43.31%","45.06%","46.47%","46.25%","44.96%","45.65%","45.12%","44.32%","43.85%","44.86%","46.63%","47.46%","52.54%","50.67%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["1.28\u4ebf","1.08\u4ebf","4972.40\u4e07","1.99\u4ebf","1.11\u4ebf","1.44\u4ebf","219.88\u4e07"],["7.44%","31.06%","-240.86%","16.91%","22.40%","-34.26%","-81.13%"],["1.03\u4ebf","9868.51\u4e07","-155.93\u4e07","1.62\u4ebf","9130.95\u4e07","6548.82\u4e07","-4071.22\u4e07"],["-10.70%","33.08%","-219.86%","25.17%","26.89%","-337.83%","371.68%"],["66.12\u4ebf","68.43\u4ebf","61.75\u4ebf","60.38\u4ebf","52.02\u4ebf","48.03\u4ebf","43.84\u4ebf"],["-5.49%","11.50%","72.28%","16.28%","0.40%","17.90%","26.54%"],["-0.2500","-0.3000","-0.4000","0.1400","-0.1200","0.1100","-0.2400"],["3.29","3.57","3.20","3.56","3.34","3.76","6.84"],["3.27","3.24","2.40","2.34","2.25","2.28","4.37"],["-1.30","-0.97","-0.48","0.04","-0.08","0.26","1.23"],["0.73","0.89","0.97","0.95","1.09","1.37","0.70"],["0.27%","0.36%","-5.31%","5.22%","-23.35%","4.24%","-15.42%"],["11.11%","11.23%","11.88%","14.23%","14.38%","15.17%","14.41%"],["6.91%","9.46%","-11.40%","1.57%","12.85%","3.14%","-11.14%"],["6.64%","-26.62%","-100.31%","1.47%","3.37%","-6.32%","-294.54%"],["120.54","119.72","125.93","122.58","130.27","123.23","119.05"],["6.18","6.60","6.49","8.82","6.96","7.75","6.40"],["82.37","83.66","88.47","85.78","88.52","82.56","75.84"],["38.17","36.07","37.47","36.80","41.75","40.67","43.21"],["1.74","1.68","1.55","2.25","2.28","2.28","1.26"],["1.01","0.99","0.80","1.59","1.53","1.07","0.63"],["0.99","0.97","0.80","1.57","1.53","1.06","0.63"],["3.21","7.08","11.89","2.96","5.22","19.15","13.65"],["45.50%","43.31%","44.96%","43.85%","45.02%","49.44%","48.72%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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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
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 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
经营活动产生的现金流量净额(元) 12.55亿 17.55亿 28.45% 购买原料等经营活动现金流出增加
短期借款(元) 2.63亿 4500.00万 483.39% 票据类融资增加
应付账款(元) 1.08亿 3.34亿 67.61% 原料采购应付账款减少
预付款项(元) 1.04亿 2570.16万 304.16% 原料采购预付款增加
在建工程合计(元) 7361.85万 1238.22万 494.55% 宝麦二期项目投资增加
其他应付款合计(元) 4270.50万 7318.23万 41.65% 工程类应付款减少
其他流动负债(元) 1500.61万 4122.20万 63.60% 计提的预计亏损合同减少
使用权资产(元) 927.68万 1834.68万 49.44% 租赁资产减少
应交税费(元) 755.46万 1191.43万 36.59% 应交增值税等减少
应收票据(元) 747.78万 531.46万 40.70% 客户的应收票据增加
租赁负债(元) 566.54万 969.43万 41.56% 租赁资产减少,租赁负债相应减少
其他非流动资产(元) 550.01万 414.11万 32.82% 待抵扣进项税增加
财务费用(元) 509.44万 2153.33万 76.34% 融资减少,利息支出减少
一年内到期的非流动负债(元) 308.77万 919.83万 66.43% 一年内到期的租赁负债减少
衍生金融资产(元) 149.63万 435.96万 65.68% 远期锁汇产生的金融资产减少
衍生金融负债(元) 115.57万 424.31万 72.76% 远期锁汇产生的金融负债减少
公允价值变动收益(元) 81.61万 -666.55万 112.24% 远期锁汇公允价值变动收益增加
其他收益(元) 72.26万 928.12万 92.21% 收政府补贴减少
营业外收入(元) 43.83万 112.22万 60.94% 违约金收入减少
营业外支出(元) 26.41万 93.95万 71.89% 固定资产报废损失减少
其他综合收益1(元) 17.96万 50.10万 64.15% 外币报表折算差额
递延所得税负债(元) 4.55万 14.70万 69.03% 递延所得税负债减少
信用减值损失(元) -27.34万 151.80万 118.01% 计提信用减值损失增加
投资收益(元) -190.28万 300.98万 163.22% 远期锁汇交割及理财产品的收益减少
投资活动产生的现金流量净额(元) -8140.66万 297.44万 2836.87% 购建固定资产现金流出增加
筹资活动产生的现金流量净额(元) -9.43亿 -17.15亿 45.00% 偿还借款的现金流出减少大于借款的现金流入减少额

资产负债构成

科目 金额
流动资产 30.22亿元
无形资产 4156.33万元
其它 12.34亿元
资产总计 42.97亿元
科目 金额
流动负债 5.58亿元
长期借款 1113.01万元
其它 571.09万元
负债总计 5.75亿元

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