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财务诊断

报告期:三季报

财务状况有所下降

相对同行业回报股东能力明显增强,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据沪电股份三季报分析:

  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,营利增速加速上涨,盈利性增强

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,资金使用效率有所优化

  现金流能力有所削弱,现金满足投资的水平基本稳定

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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
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4项符合搜索结果
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
营业收入(元) 90.11亿 60.82亿 48.15% 2024年前三季度订单良好,销售同比增加
营业成本(元) 57.80亿 42.23亿 36.87% 2024年前三季度营业收入同比增加,营业成本相应增加
应付账款(元) 28.95亿 22.50亿 28.68% 2024年公司订单良好,期末应付给供应商的银行承兑汇票及应付原物料货款增加
存货(元) 26.91亿 17.49亿 53.83% 2024年公司订单良好,期末持有的存货相应增加
短期借款(元) 22.52亿 14.34亿 56.96% 报告期末未到期的人民币短期借款增加
经营活动产生的现金流量净额(元) 18.60亿 17.20亿 8.13% 2024年前三季度营收增加,销售商品、提供劳务收到的现金同比增加
在建工程合计(元) 12.60亿 5.70亿 121.11% 2024年公司改扩建工程及泰国工厂建设投入增加
一年内到期的非流动负债(元) 6.34亿 3.24亿 95.48% 报告期末部分长期借款一年内到期,重分类至一年内到期的非流动负债
研发费用(元) 5.77亿 3.81亿 51.57% 2024年前三季度研发投入同比增加
长期借款(元) 5.57亿 8.46亿 34.18% 报告期末部分长期借款一年内到期,重分类至一年内到期的非流动负债
应付票据(元) 5.28亿 3.74亿 41.22% 2024年公司订单良好,期末应付给供应商的银行承兑汇票及应付原物料货款增加
其他应付款合计(元) 3.24亿 2.29亿 41.42% 报告期末预提费用增加
其他权益工具投资(元) 3.02亿 2.11亿 43.16% 报告期末公司持有的上市公司股票公允价值上升
销售费用(元) 2.64亿 1.81亿 46.36% 2024年前三季度销售佣金同比增加
所得税费用(元) 2.62亿 1.67亿 56.61% 2024年前三季度利润总额增加,应交所得税相应增加
管理费用(元) 2.02亿 1.35亿 49.41% 2024年前三季度员工薪酬同比增加
营业税金及附加(元) 6582.64万 4628.41万 42.22% 2024年前三季度营收规模增加,城建税等税金及附加相应增加
投资收益(元) -2310.76万 -3502.64万 34.03% 自2023年5月起,公司合并胜伟策报表,对联营企业确认的投资亏损同比减少
筹资活动产生的现金流量净额(元) -8168.09万 2.97亿 127.53% 2024年前三季度现金分红金额同比增加
财务费用(元) -9085.68万 -5649.55万 60.82% 受汇率波动影响,2024年前三季度汇兑收益同比增加;此外利息收支净额同比增加
资产减值损失(元) -1.41亿 -1.01亿 40.07% 2024年前三季度计提的固定资产减值及房地产存货减值同比增加
投资活动产生的现金流量净额(元) -13.93亿 -15.26亿 8.74% 2024年前三季度投资理财产品的金额同比减少

资产负债构成

科目 金额
流动资产 94.07亿元
无形资产 3.70亿元
长期投资 2676.85万元
其它 93.04亿元
资产总计 191.08亿元
科目 金额
流动负债 71.91亿元
长期借款 5.57亿元
其它 3.66亿元
负债总计 81.14亿元

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