换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司规模加速扩张,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据鸿博股份三季报分析:

  盈利能力有所削弱,主营获利能力削弱非常明显

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所削弱,短期债务风险存在但可以控制

  运营能力有所削弱,产品市场竞争力明显减弱

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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财务指标

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  • 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
存货(元) 7.86亿 2.44亿 222.64% 年初至报告期末为现有订单备货
合同负债(元) 7.14亿 4.61亿 54.89% 年初至报告期末预收客户货款
货币资金(元) 4.98亿 8.33亿 40.23% 年初至报告期末购买理财产品及归还银行借款
短期借款(元) 2.60亿 3.77亿 31.03% 年初至报告期末银行借款到期还款
使用权资产(元) 1.90亿 1.11亿 71.78% 年初至报告期末新增融资租赁
应付账款(元) 1.64亿 9927.54万 64.95% 期末为现有订单进行采购备货
递延所得税资产(元) 1.52亿 1.11亿 36.67% 期末可弥补亏损及租赁负债增加
租赁负债(元) 1.45亿 9987.52万 45.07% 年初至报告期末新增融资租赁
其他应付款合计(元) 1.07亿 5275.87万 103.52% 年初至报告期末收到股权转让预付款
其他流动资产(元) 1.00亿 4930.28万 103.47% 期末留抵税额增加
其他流动负债(元) 9641.91万 6365.25万 51.48% 期末合同负债增加
预付款项(元) 7075.64万 2.75亿 74.31% 年初至报告期末到货结转
一年内到期的非流动负债(元) 5461.09万 3153.05万 73.20% 年初至报告期末新增融资租赁
投资收益(元) 2224.63万 1053.08万 111.25% 年初至报告期末取得投资分红增加
库存股(元) 1033.85万 1754.90万 41.09% 年初至报告期末未行权股权激励回购注销
其他收益(元) 241.39万 352.34万 31.49% 年初至报告期末收到的政府补助减少
其他非流动资产(元) 226.66万 3742.97万 93.94% 年初至报告期末结转固定资产
应付票据(元) 144.00万 2015.72万 92.86% 年初至报告期末票据到期承兑
资产处置收益(元) -100.20万 13.44万 845.46% 年初至报告期末处置生产设备
所得税费用(元) -1940.14万 427.89万 553.42% 年初至报告期末末对亏损计提递延所得税
经营活动产生的现金流量净额(元) -2314.91万 1317.86万 275.66% 年初至报告期末购销业务现金流减少
投资活动产生的现金流量净额(元) -8586.24万 -2.65亿 67.58% 年初至报告期末固定资产投入减少
筹资活动产生的现金流量净额(元) -2.04亿 -833.90万 2343.42% 年初至报告期末银行借款减少

资产负债构成

科目 金额
流动资产 18.61亿元
长期投资 9398.59万元
无形资产 4480.84万元
其它 13.32亿元
资产总计 33.32亿元
科目 金额
流动负债 14.22亿元
长期借款 5250.00万元
其它 2.78亿元
负债总计 17.52亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图