换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业流动资产合理利用率明显下降,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据TCL中环三季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力有所削弱,净利增速明显收缩,削弱成长潜力

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力有所削弱,产品市场竞争力明显减弱

  现金流能力维持稳定,可持续经营能力转向恶化

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财务指标

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108.99\u4ebf","38.70\u4ebf","9.91\u4ebf","6.74\u4ebf","5.57\u4ebf","6.71\u4ebf","2.60\u4ebf","1.12\u4ebf","1.23\u4ebf","6907.14\u4e07","-1445.69\u4e07","9015.57\u4e07","8906.78\u4e07","2484.66\u4e07","1.09\u4ebf","1.05\u4ebf","1.09\u4ebf","8559.40\u4e07","6111.35\u4e07"],["109.96%","135.00%","128.44%","29.85%","-22.53%","137.71%","194.34%","6.35%","815.77%","125.71%","-59.39%","20.92%","78.60%","-84.12%","7.30%","3.62%","34.09%","33.57%","61.74%"],["526.45\u4ebf","256.01\u4ebf","142.87\u4ebf","116.42\u4ebf","88.72\u4ebf","77.80\u4ebf","59.10\u4ebf","50.37\u4ebf","42.96\u4ebf","49.34\u4ebf","54.25\u4ebf","36.91\u4ebf","37.36\u4ebf","36.99\u4ebf","55.73\u4ebf","41.31\u4ebf","27.36\u4ebf","20.04\u4ebf","14.47\u4ebf"],["132.38%","103.67%","77.93%","27.33%","12.88%","53.28%","37.17%","2.62%","24.51%","23.73%","13.06%","54.21%","66.86%","-16.64%","28.66%","30.17%","51.23%","33.32%","54.75%"],["4.8800","2.1000","0.8700","0.4500","0.5800","0.8100","0.3700","0.3100","0.3900","0.2500","0.2300","0.5600","0.4200","0.1700","0.2300","0.2500","0.2500","0.4500","0.4200"],["15.72","11.30","5.85","4.74","5.18","3.33","3.02","3.38","3.24","2.46","2.72","3.08","2.58","2.33","2.34","2.23","2.00","2.69","2.44"],["7.28","6.17","2.70","1.97","2.56","1.17","1.16","1.44","1.29","0.93","1.07","0.35","0.76","0.73","0.73","0.72","0.41","1.06","1.06"],["7.15","3.88","2.01","1.59","1.44","1.35","0.75","0.80","0.76","0.44","0.56","1.38","1.26","1.05","0.53","0.44","0.49","0.40","0.24"],["5.23","1.53","0.49","0.13","0.24","0.63","0.46","0.53","0.75","0.75","0.30","0.52","0.63","0.28","0.51","0.51","0.23","0.45","0.75"],["16.93%","10.05%","12.82%","12.38%","14.72%","18.62%","14.10%","9.44%","10.17%","2.94%","5.41%","14.10%","13.03%","4.01%","10.27%","11.12%","10.21%","10.58%","12.63%"],["34.32%","33.19%","25.74%","26.63%","29.83%","33.50%","28.33%","24.20%","25.03%","15.02%","17.06%","25.92%","27.61%","19.24%","19.58%","21.02%","21.61%","22.33%","25.42%"],["27.77%","21.94%","16.44%","10.52%","15.78%","24.84%","14.76%","13.18%","19.76%","4.35%","13.40%","33.28%","29.59%","20.66%","10.60%","13.37%","18.78%","16.88%","17.91%"],["18.94%","15.55%","12.99%","9.98%","10.23%","21.31%","12.55%","8.76%","18.28%","1.22%","11.86%","21.05%","9.09%","2.71%","9.63%","11.38%","17.95%","16.39%","14.77%"],["78.87","138.34","105.60","152.22","143.98","109.17","135.02","209.82","206.69","99.99","133.10","149.07","157.69","170.87","94.38","130.68","153.49","201.49","246.47"],["7.60","6.57","7.80","7.38","6.79","7.07","7.18","7.37","8.53","9.44","6.29","4.96","4.79","5.67","9.70","6.42","5.89","6.46","5.55"],["65.44","111.35","74.03","92.95","97.22","86.35","109.42","167.30","164.18","70.34","98.98","122.16","118.83","110.99","65.91","86.42","105.53","142.34","172.96"],["16.79","33.75","39.45","59.27","46.76","22.82","25.60","42.52","42.51","29.65","34.13","26.91","38.86","59.88","28.47","44.25","47.96","59.15","73.51"],["2.26","2.83","1.32","1.14","2.19","1.81","3.32","3.55","1.21","0.99","1.25","1.07","1.02","1.67","1.23","1.52","1.22","1.50","2.88"],["1.93","1.69","0.76","0.78","1.71","1.39","1.26","2.81","0.60","0.56","0.72","0.41","0.51","0.97","0.64","0.95","0.58","0.69","1.69"],["1.58","1.53","0.58","0.69","1.71","1.39","1.26","2.81","0.60","0.56","0.72","0.41","0.51","0.97","0.64","0.95","0.58","1.06","2.13"],["1.42","0.77","0.95","1.28","1.03","0.97","0.96","1.21","1.51","4.80","1.43","1.55","1.67","1.72","1.87","1.16","1.45","1.10","0.72"],["47.43%","37.23%","44.24%","49.99%","43.18%","44.28%","40.67%","45.25%","51.60%","61.09%","54.00%","56.55%","61.48%","55.25%","47.12%","42.36%","55.08%","50.64%","40.66%"]]}

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  • 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
固定资产合计(元) 541.35亿 409.54亿 32.19% 本期产能释放,在建项目转固增加
少数股东权益(元) 186.72亿 94.42亿 97.75% 本期业绩增长,少数股东损益增加以及新增少数股东投资
存货(元) 96.79亿 64.30亿 50.52% 本期产销规模扩大,库存商品增加
应收账款(元) 55.40亿 38.12亿 45.32% 本期组件销售规模增加
一年内到期的非流动负债(元) 39.74亿 23.36亿 70.13% 一年内到期的长期借款增加
其他流动资产(元) 31.00亿 23.70亿 30.79% 本期理财产品增加
交易性金融资产(元) 29.53亿 45.08亿 34.48% 以公允价值计量且其变动计入当期损益的金融资产理财产品到期减少
应付票据(元) 15.38亿 44.95亿 65.79% 偿还到期的银行承兑汇票
商誉(元) 13.95亿 2.15亿 549.65% 本期收购鑫芯半导体科技有限公司100%股权,导致商誉增加
资产减值损失(元) 12.11亿 3.72亿 225.68% 计提存货跌价增加
库存股(元) 11.59亿 7.21亿 60.77% 回购库存股
递延所得税负债(元) 11.33亿 7.98亿 42.00% 本期非同一控制下企业合并
所得税费用(元) 8.62亿 4.91亿 75.52% 本期利润增加导致所得税增加
财务费用(元) 6.44亿 3.74亿 72.08% 有息负债规模增长,利息费用增加
长期应付款合计(元) 5.79亿 8.87亿 34.75% 偿还融资租赁款项
其他应收款合计(元) 5.59亿 1.54亿 262.26% 本期应收往来款增加
销售费用(元) 3.11亿 1.98亿 56.53% 本期销售规模增加
短期借款(元) 1.90亿 6.51亿 70.73% 本期偿还借款
预计负债(元) 6574.05万 4710.46万 39.56% 计提组件质保金增加
专项储备(元) 5209.50万 2415.75万 115.65% 计提安全经费
信用减值损失(元) 3530.87万 -210.92万 1774.03% 本期计提应收账款信用减值增加
营业外收入(元) 1643.46万 1254.87万 30.97% 赔付金增加
长期应付职工薪酬(元) 1573.42万 1.55亿 89.87% 股权激励到期行权
应收票据(元) 395.77万 1.20亿 96.70% 银行承兑汇票背书占比增加,持有至到期的票据减少
资产处置收益(元) -2018.03万 -840.79万 140.02% 处置非流动资产损失
投资活动产生的现金流量净额(元) -89.63亿 -134.45亿 33.34% 理财到期收回投资收到的现金增加

资产负债构成

科目 金额
流动资产 376.29亿元
长期投资 73.54亿元
无形资产 43.56亿元
其它 778.79亿元
资产总计 1272.17亿元
科目 金额
长期借款 374.20亿元
流动负债 200.55亿元
其它 72.74亿元
负债总计 647.49亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图