换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业存货变现能力有所增强,但主营获利能力削弱非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据万润科技三季报分析:

  盈利能力明显改善,回报股东能力修复

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力维持稳定,流动资产合理利用率明显提升

  现金流能力维持稳定,公司现金回收质量很高

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财务指标

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3","1.43","1.39","1.41","1.20","1.20","1.30","1.34","1.38","1.37","1.45","1.36","1.20","1.23","1.08","1.14","1.17","1.14","1.16","1.28","1.47","1.36","1.32","1.43","1.51","1.25","1.55","1.61","1.65","1.38","1.82","1.77","1.73","1.54","2.08","2.06","2.44","2.02","2.89","3.06","3.74","3.13","5.03","5.54","3.79","3.83","6.23","4.67","8.47","3.78","1.82","1.18"],["1.34","1.34","1.73","1.54","1.04","1.13","1.14","1.20","1.08","1.10","1.54","1.38","1.04","1.03","1.05","1.12","0.96","1.01","0.98","8.58","1.13","1.04","0.95","1.07","0.81","1.04","0.75","1.10","0.79","1.09","0.79","1.41","0.70","0.67","0.98","1.32","0.70","0.57","0.51","0.97","0.48","0.47","0.41","0.59","0.40","0.37","0.39","0.63","0.42","0.64","0.52","0.82","0.87","1.08"],["45.59%","45.38%","44.79%","45.69%","43.60%","43.55%","45.02%","46.85%","44.43%","44.72%","45.73%","45.88%","44.11%","46.88%","47.51%","49.49%","46.96%","47.95%","46.42%","48.37%","44.09%","43.83%","41.37%","45.52%","39.17%","40.89%","38.08%","44.52%","38.97%","39.31%","37.79%","45.57%","36.93%","36.33%","39.19%","43.21%","36.14%","34.10%","31.83%","38.87%","30.37%","29.37%","26.69%","32.71%","25.60%","24.27%","25.26%","32.74%","25.03%","33.44%","29.27%","40.15%","43.47%","46.21%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008,2023],["4430.76\u4e07","8525.02\u4e07","4824.48\u4e07","-1922.98\u4e07","-3112.67\u4e07","2.61\u4ebf","1.75\u4ebf","1.32\u4ebf","1.27\u4ebf","9703.09\u4e07","8865.57\u4e07","1.16\u4ebf","8607.23\u4e07","4519.80\u4e07","3448.38\u4e07","1.21\u4ebf"],["-33.76%","-128.01%","-29.04%","-27.12%","-362.44%","52.18%","142.84%","22.44%","112.14%","98.00%","-8.97%","24.73%","133.57%","81.60%","18.74%","291.41%"],["-4387.89\u4e07","830.33\u4e07","-7500.44\u4e07","-8241.33\u4e07","-9131.36\u4e07","1.97\u4ebf","1.44\u4ebf","1.11\u4ebf","1.03\u4ebf","7379.55\u4e07","6813.74\u4e07","8467.76\u4e07","7332.54\u4e07","3982.85\u4e07","3090.17\u4e07","1.22\u4ebf"],["-37.57%","-1519.73%","-67.07%","11.52%","-1032.37%","94.71%","-28.68%","3.71%","97.31%","-44.13%","-10.61%","17.19%","154.09%","2333.99%","193.62%","166.28%"],["27.32\u4ebf","30.37\u4ebf","25.22\u4ebf","28.13\u4ebf","26.60\u4ebf","21.53\u4ebf","16.19\u4ebf","11.79\u4ebf","9.90\u4ebf","8.30\u4ebf","7.21\u4ebf","6.79\u4ebf","5.25\u4ebf","3.30\u4ebf","3.29\u4ebf","24.81\u4ebf"],["-11.16%","18.80%","-6.50%","8.81%","22.38%","42.63%","44.15%","25.92%","26.96%","23.70%","18.10%","36.66%","79.35%","29.12%","4218.22%","22.30%"],["-0.0200","0.1100","0.2000","0.2300","0.1600","0.4700","0.4700","0.4500","0.3600","0.3500","0.3400","0.5200","0.6900","0.4900","0.4700","0.2100"],["4.37","4.53","4.83","4.08","4.08","4.27","3.79","3.56","3.94","3.94","4.46","5.35","3.90","2.26","2.33","4.30"],["2.68","2.65","2.67","1.98","1.99","2.04","1.70","1.45","1.61","1.62","2.39","2.93","2.06","0.71","0.50","2.68"],["0.58","0.77","1.04","0.99","0.98","1.19","0.99","1.04","1.15","1.17","1.04","1.25","0.84","0.77","1.10","0.54"],["0.43","0.38","0.42","0.63","0.62","0.26","0.70","0.57","0.47","0.66","0.46","0.72","0.51","0.62","0.54","0.30"],["-0.43%","-1.58%","1.50%","-0.79%","-1.91%","10.00%","8.95%","8.30%","10.38%","8.89%","11.67%","17.71%","18.77%","16.16%","14.62%","4.88%"],["19.14%","20.48%","22.52%","25.10%","26.42%","28.50%","28.80%","27.67%","28.23%","27.21%","28.86%","32.66%","34.56%","33.13%","30.68%","10.44%"],["-3.57%","0.92%","1.74%","3.86%","1.73%","15.04%","17.64%","17.80%","15.06%","12.16%","12.77%","19.78%","30.67%","29.15%","34.30%","5.86%"],["-6.63%","-0.62%","-6.58%","-2.34%","-208.30%","12.54%","13.56%","13.19%","11.92%","10.79%","11.04%","16.16%","22.83%","23.19%","25.99%","4.20%"],["239.83","204.27","231.76","225.63","218.69","192.90","198.03","208.39","199.88","203.28","214.02","187.62","168.62","191.01","210.01","105.42"],["4.67","5.44","5.09","5.77","6.05","5.62","5.26","4.66","4.89","4.34","3.88","4.02","4.23","3.95","4.07","8.65"],["113.90","91.42","99.60","106.68","108.97","92.62","96.56","106.06","98.52","102.40","115.02","112.49","102.02","112.53","125.75","41.62"],["125.93","112.85","132.16","118.95","109.73","100.28","101.46","105.74","101.37","100.87","98.99","75.13","66.59","78.48","84.26","63.81"],["1.98","1.72","1.86","1.66","1.62","2.02","1.88","2.02","2.14","2.61","3.87","4.74","4.60","2.46","1.75","1.76"],["1.52","1.28","1.45","1.27","1.14","1.37","1.32","1.38","1.54","2.02","3.13","3.83","3.78","1.82","1.18","1.63"],["1.43","1.20","1.37","1.23","1.14","1.36","1.25","1.38","1.54","2.02","3.13","3.83","3.78","1.82","1.18","1.58"],["1.54","1.20","1.38","1.12","8.58","1.07","1.10","1.41","1.32","0.97","0.59","0.63","0.82","0.87","1.08","0.64"],["45.69%","46.85%","45.88%","49.49%","48.37%","45.52%","44.52%","45.57%","43.21%","38.87%","32.71%","32.74%","40.15%","43.47%","46.21%","39.17%"]]}

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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
营业收入(元) 34.53亿 22.61亿 52.71% 报告期市场需求上升,客户订单较上年同期增加
营业成本(元) 31.72亿 20.09亿 57.92% 随收入增长而增长
固定资产合计(元) 8.95亿 4.36亿 104.97% 报告期完成收购风电股权资产新增合并范围
货币资金(元) 7.60亿 4.95亿 53.49% 报告期末金融机构贷款较期初增加、上年同期偿还原控股股东宏泰集团借款本金及利息综合影响
应付账款(元) 6.52亿 11.54亿 43.48% 报告期支付货款
长期应付款合计(元) 5.16亿 1388.12万 3615.45% 报告期收购风电股权资产新增融资租赁借款
筹资活动产生的现金流量净额(元) 4.35亿 -3.12亿 239.39% 报告期金融机构贷款较上年同期增加、上年同期偿还原控股股东宏泰集团借款本金及利息综合影响
其他应付款合计(元) 3.51亿 3325.07万 955.51% 报告期增加收购风电股权资产需支付的对价款项
现金及现金等价物净增加额(元) 2.71亿 -2.17亿 224.67% 报告期经营活动、投资活动、筹资活动产生的现金流量综合影响
存货(元) 2.53亿 1.26亿 101.03% 报告期公司为开展业务备货
无形资产(元) 2.08亿 1.44亿 43.93% 报告期完成收购风电股权资产新增合并范围
合同负债(元) 1.70亿 1.16亿 46.33% 报告期预收客户款项增加
应收票据(元) 1.04亿 1.63亿 36.14% 报告期收到应收票据减少
其他流动负债(元) 6994.40万 1.35亿 48.15% 报告期待转销项税、已背书未终止确认的应收票据减少
预付款项(元) 6551.55万 1.57亿 58.37% 报告期预付媒体充值减少影响
营业外收入(元) 5726.59万 138.25万 4042.21% 报告期完成收购风电股权资产,因取得子公司的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益
少数股东权益(元) 5533.28万 1.32亿 58.12% 报告期对外处置控股子公司万润综合能源股权
投资收益(元) 3953.23万 -217.82万 1914.89% 报告期对外处置控股子公司万润综合能源股权确认投资收益
长期借款(元) 3307.80万 2191.20万 50.96% 报告期银行长期借款增加
应交税费(元) 3296.97万 1297.75万 154.05% 报告期完成收购风电股权资产新增合并范围
其他应收款合计(元) 2701.27万 5711.59万 52.71% 报告期收回其他应收款
应付职工薪酬(元) 2683.48万 4447.80万 39.67% 报告期支付上年度年终绩效奖金
公允价值变动收益(元) 1961.65万 -476.22万 511.92% 报告期公司股价上升及回购注销子公司亿万无线原股东业绩补偿股份综合影响
经营活动产生的现金流量净额(元) 1726.44万 1.50亿 88.52% 报告期购买商品、接受劳务支付的现金同比增加
其他收益(元) 1551.36万 2388.34万 35.04% 报告期增值税进项税额加计抵减同比减少
信用减值损失(元) 1242.77万 816.65万 52.18% 报告期计提应收款项减值准备较上年同期增加
资产减值损失(元) 890.05万 2069.57万 56.99% 报告期计提资产减值准备较上年同期减少
租赁负债(元) 613.04万 892.47万 31.31% 报告期支付租赁款
递延所得税负债(元) 193.71万 1505.93万 87.14% 报告期交易性金融资产减少影响
应收款项融资(元) 162.96万 2132.71万 92.36% 报告期收到应收票据减少
所得税费用(元) 41.85万 -1380.08万 103.03% 报告期计提递延所得税
预计负债(元) 8.62万 24.13万 64.30% 报告期冲回计提的产品质量保证金
长期应收款(元) 1.00万 4.23万 76.30% 报告期收回货款
资产处置收益(元) -16.55万 21.58万 176.70% 报告期资产处置损失较上年同期增加
投资活动产生的现金流量净额(元) -1.83亿 -5735.26万 218.39% 报告期支付收购风电股权资产股权对价款

资产负债构成

科目 金额
流动资产 29.16亿元
无形资产 2.08亿元
其它 13.70亿元
资产总计 44.93亿元
科目 金额
流动负债 23.58亿元
长期借款 3307.80万元
其它 5.48亿元
负债总计 29.38亿元

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