换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,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

据纳思达三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力明显恶化,企业成长潜力停止扩张转入收缩

  偿债能力维持稳定,短期偿债能力具有一定的保障

  运营能力维持稳定,资金使用效率有所下降

  现金流能力有所加强,销售回款能力开始增强

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财务指标

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u4e07","7332.06\u4e07","4617.99\u4e07","2350.76\u4e07","7573.80\u4e07","1.72\u4ebf"],["-569.99%","-39.91%","-39.12%","754.86%","-286.74%","-49.07%","22.72%","67.40%","2555.90%","28.14%","-6.47%","15.34%","139.22%","51.91%","2955.88%","74.77%","101.33%","-4.07%","42.40%","-0.86%"],["36.23\u4ebf","37.05\u4ebf","33.78\u4ebf","31.17\u4ebf","28.64\u4ebf","24.81\u4ebf","30.87\u4ebf","29.02\u4ebf","27.93\u4ebf","26.63\u4ebf","31.73\u4ebf","32.76\u4ebf","46.26\u4ebf","19.07\u4ebf","12.07\u4ebf","16.77\u4ebf","17.03\u4ebf","18.10\u4ebf","17.32\u4ebf","41.95\u4ebf"],["-3.05%","11.01%","4.68%","35.75%","24.58%","40.12%","28.23%","33.78%","22.16%","18.06%","18.33%","29.89%","41.60%","49.50%","23.14%","31.44%","41.33%","21.66%","18.16%","11.53%"],["0.1000","0.4000","0.5400","0.7600","0.4500","0.4900","0.5300","0.5200","0.4900","0.6700","0.5900","0.5300","0.5000","0.4500","0.3900","0.5400","0.8400","0.3200","0.2800","0.8200"],["6.74","6.19","6.19","7.63","6.87","4.48","4.01","3.67","3.96","3.96","4.22","5.23","4.39","3.29","2.93","3.88","3.27","2.66","2.60","8.63"],["3.60","2.91","2.95","4.03","3.37","1.86","1.49","1.16","1.40","1.22","1.78","1.80","2.33","1.69","1.20","1.45","0.79","1.16","1.47","3.97"],["1.90","2.06","2.06","4.61","2.45","1.47","1.37","1.42","2.00","2.16","1.40","2.23","1.02","0.84","0.81","1.24","1.23","0.56","0.52","3.31"],["0.07","0.12","0.44","0.63","1.12","0.53","0.37","0.54","0.53","0.44","0.51","1.06","0.30","0.41","0.36","0.46","0.57","0.32","0.16","0.40"],["-21.34%","2.10%","10.44%","10.66%","9.75%","12.74%","15.06%","14.53%","16.05%","16.14%","17.08%","18.51%","17.78%","17.06%","14.55%","18.54%","15.46%","12.96%","12.37%","1.83%"],["34.69%","35.48%","38.61%","39.44%","38.69%","39.57%","42.20%","41.77%","42.61%","41.67%","43.43%","43.35%","40.52%","39.12%","37.03%","36.25%","37.27%","36.66%","29.80%","37.32%"],["-0.91%","5.30%","10.11%","17.05%","13.66%","15.40%","17.84%","20.68%","21.32%","20.98%","18.64%","22.97%","22.22%","24.19%","20.89%","37.56%","28.29%","18.89%","19.04%","2.62%"],["-2.54%","3.88%","8.13%","12.66%","9.99%","12.92%","14.03%","15.63%","17.69%","18.53%","16.02%","19.24%","17.05%","20.39%","17.68%","25.81%","23.94%","16.91%","17.41%","1.50%"],["386.26","324.56","311.83","271.72","278.88","277.77","282.88","271.50","278.04","270.65","258.87","254.13","226.79","230.57","224.64","198.60","221.16","272.71","251.83","318.46"],["2.68","3.07","3.07","3.50","3.57","3.79","3.36","3.23","3.01","3.23","3.33","3.39","3.75","3.51","3.71","4.11","4.23","4.33","4.50","3.01"],["213.81","178.26","168.14","148.35","153.43","157.67","165.02","160.53","164.21","158.28","152.18","160.55","145.42","145.30","142.79","124.20","128.72","148.48","158.87","193.84"],["172.45","146.30","143.69","123.37","127.65","120.10","120.17","113.24","113.82","112.37","106.69","93.58","81.37","85.27","81.85","74.41","92.44","124.23","92.96","124.62"],["3.82","3.52","3.79","3.41","3.42","3.65","3.59","3.11","3.50","4.20","4.95","4.47","5.97","4.14","11.13","2.45","2.19","2.11","1.83","3.49"],["2.76","2.56","3.01","2.66","2.10","2.38","2.35","2.38","2.76","3.33","4.16","3.61","5.07","3.06","9.80","1.89","1.60","1.56","1.26","2.57"],["2.71","2.51","2.92","2.60","2.10","2.37","2.32","2.38","2.76","3.33","4.16","3.61","5.07","3.06","9.80","1.89","1.60","1.89","1.56","2.53"],["0.76","0.82","0.78","0.87","1.19","1.24","1.36","1.01","1.09","1.07","0.83","0.77","0.72","0.93","0.66","0.74","0.85","0.97","1.05","0.71"],["35.80%","35.99%","34.75%","36.62%","38.57%","36.27%","35.77%","38.35%","38.42%","37.53%","31.54%","32.18%","29.06%","33.66%","35.25%","38.45%","40.31%","42.51%","44.72%","35.06%"]]}

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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
长期借款(元) 111.24亿 84.64亿 31.43% 本报告期银行长期贷款增加
经营活动产生的现金流量净额(元) 14.43亿 -9123.50万 1682.07% 本报告期公司优化库存结构,控制采购
使用权资产(元) 7.94亿 5.49亿 44.68% 本报告期控股子公司利盟国际新增租赁仓库
租赁负债(元) 6.33亿 3.55亿 78.41% 本报告期控股子公司利盟国际新增租赁仓库
非流动负债递延收益(元) 5.88亿 4.06亿 44.79% 本报告期收到的与资产相关的政府补助增加
财务费用(元) 5.01亿 -6.83亿 173.34% (1)汇率波动的汇兑收益减少;(2)贷款利息支出增加
合同资产(元) 4.84亿 3.45亿 40.58% 本报告期控股子公司利盟国际打印管理服务业务增加
库存股(元) 4.70亿 3.41亿 37.56% 本报告期回购二级市场股票增加
预计负债(元) 4.55亿 7.35亿 38.11% 控股子公司利盟国际并购事项预计纳税义务减少
开发支出(元) 4.19亿 2.42亿 73.64% 本报告期奔图打印机及零配件相关研发项目研发支出增加
交易性金融负债(元) 3.54亿 1.66亿 112.99% 本报告期衍生金融产品公允价值变动
营业利润(元) 2.49亿 20.85亿 88.04% (1)汇率变动影响,本报告期归属财务费用的汇兑收益减少;(2)本报告期利息支出增加;(3)受市场环境影响,各业务板块经营业绩受到影响
利润总额(元) 2.47亿 20.80亿 88.12% (1)汇率变动影响,本报告期归属财务费用的汇兑收益减少;(2)本报告期利息支出增加;(3)受市场环境影响,各业务板块经营业绩受到影响
归属于母公司股东的净利润(元) 2.12亿 15.52亿 86.31% (1)汇率变动影响,本报告期归属财务费用的汇兑收益减少;(2)本报告期利息支出增加;(3)受市场环境影响,各业务板块经营业绩受到影响
净利润(元) 1.24亿 17.79亿 93.03% (1)汇率变动影响,本报告期归属财务费用的汇兑收益减少;(2)本报告期利息支出增加;(3)受市场环境影响,各业务板块经营业绩受到影响
所得税费用(元) 1.23亿 3.01亿 59.07% (1)控股子公司利盟国际并购事项预计纳税义务减少;(2)利润总额减少,计提的所得税费用减少
其他收益(元) 1.16亿 2.22亿 48.03% 收到政府补助减少
其他综合收益1(元) 8240.79万 -1.05亿 178.13% 本报告期汇率变动影响外币财务报表折算差额
资产减值损失(元) 4661.07万 1.99亿 76.53% 计提存货跌价准备变动
投资收益(元) 3362.74万 -1.15亿 129.32% (1)本报告期理财收益增加;(2)去年同期处置远期结售汇、期权等交易性金融产品产生损失
长期应付款合计(元) 3092.49万 13.88亿 97.77% 本报告期子公司Ninestar Holdings偿还控股股东赛纳借款
汇率变动对现金及现金等价物的影响(元) 2432.45万 1.31亿 81.44% 本报告期汇率变动影响
资产处置收益(元) 2304.06万 93.29万 2369.85% 处置无形资产的收益增加
应付票据(元) 2157.59万 9583.25万 77.49% 本报告期票据结算减少
投资性房地产(元) 1147.11万 285.88万 301.26% 本报告期纳思达打印科技产业园对外出租房产增加
营业外支出(元) 976.16万 1882.43万 48.14% 存货、非流动资产的毁损报废损失减少
应收票据(元) 922.01万 62.85万 1366.95% 本报告期票据结算增加
营业外收入(元) 745.20万 1423.01万 47.63% 收到的保险赔偿款减少
信用减值损失(元) 447.78万 3799.17万 88.21% 计提应收账款和其他应收款坏账准备变动
基本每股收益(元) 0.15 1.10 86.39% 本报告期归属母公司净利润较上年同期减少
稀释每股收益(元) 0.15 1.09 86.34% 本报告期归属母公司净利润较上年同期减少
少数股东损益(元) -8854.52万 2.28亿 138.90% (1)汇率变动影响,本报告期归属财务费用的汇兑收益减少;(2)本报告期利息支出增加;(3)受市场环境影响,各业务板块经营业绩受到影响
现金及现金等价物净增加额(元) -2.83亿 -21.92亿 87.11% 本报告期公司优化库存结构,控制采购;本报告期理财投资大于理财到期收回;去年同期理财到期收回大于理财投资;本年借款的净增加额比去年同期增加;去年同期支付奔图股权收购项目个税款及部分现金对价款;去年同期控股子公司回购少数股东持有的部分股权份额;子公司Ninestar Holdings去年同期收到控股股东赛纳的借款,本年偿还;本报告期汇率变动影响
公允价值变动收益(元) -3.76亿 -2.75亿 36.97% 购买的交易性金融产品公允价值变动
投资活动产生的现金流量净额(元) -8.40亿 1.83亿 559.68% (1)本报告期理财投资大于理财到期收回;(2)去年同期理财到期收回大于理财投资
筹资活动产生的现金流量净额(元) -9.10亿 -24.15亿 62.30% (1)本年借款的净增加额比去年同期增加;(2)去年同期支付奔图股权收购项目个税款及部分现金对价款;(3)去年同期控股子公司回购少数股东持有的部分股权份额;(4)子公司Ninestar Holdings去年同期收到控股股东赛纳的借款,本年偿还

资产负债构成

科目 金额
流动资产 186.53亿元
无形资产 54.39亿元
长期投资 1.38亿元
其它 219.81亿元
资产总计 462.11亿元
科目 金额
流动负债 111.33亿元
长期借款 111.24亿元
其它 51.41亿元
负债总计 273.97亿元

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