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

据奋达科技三季报分析:

  盈利能力明显改善,企业经营效益加倍提高

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力有所削弱,销售回款能力有较大削弱

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财务指标

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.73%","5.42%","5.47%","5.93%","7.20%","7.13%","8.04%","9.13%","9.57%","8.82%","9.71%","9.58%","8.29%","7.63%","7.95%","7.03%","4.63%","4.54%","8.37%","5.66%","6.13%","5.05%","7.44%","4.98%","7.25%","2.48%","10.32%","8.73%","9.40%","8.40%","11.45%","11.86%","11.83%","10.13%","10.81%","10.35%"],["19.79%","18.23%","17.40%","20.75%","20.64%","19.52%","19.44%","19.00%","21.40%","20.71%","21.64%","-10.86%","23.96%","23.53%","21.42%","22.59%","21.81%","21.53%","21.05%","17.48%","21.30%","20.36%","22.65%","22.11%","23.18%","22.86%","23.09%","22.11%","24.06%","21.03%","21.25%","21.78%","20.03%","17.04%","17.88%","18.20%","18.94%","18.52%","17.96%","15.93%","16.85%","19.01%","16.97%","17.83%","20.02%","22.17%","22.37%","22.61%","23.69%","24.10%","22.94%","21.08%","19.84%"],["1.49%","1.35%","-0.15%","-2.30%","2.52%","2.00%","1.87%","-0.51%","4.63%","-0.21%","2.38%","2.01%","3.80%","4.53%","2.25%","-0.79%","3.05%","3.18%","0.77%","-5.61%","1.75%","1.77%","2.19%","2.40%","3.41%","3.45%","3.49%","3.36%","3.75%","1.99%","3.60%","2.72%","3.75%","2.02%","1.76%","2.60%","2.51%","2.29%","1.63%","1.36%","2.32%","2.37%","1.19%","1.44%","2.43%","3.27%","1.96%","2.24%","4.40%","5.45%","3.59%","2.96%","-1.07%"],["1.25%","1.15%","-0.64%","-3.83%","2.71%","1.42%","1.27%","-0.94%","2.17%","1.84%","1.91%","0.27%","3.76%","3.66%","1.79%","-10.24%","2.51%","2.40%","-0.18%","-16.73%","0.85%","1.18%","1.98%","0.28%","2.43%","2.09%","2.31%","2.04%","2.45%","2.23%","2.21%","1.94%","2.02%","1.85%","1.55%","1.47%","2.15%","2.24%","1.46%","1.61%","2.14%","2.28%","1.17%","1.42%","2.16%","2.71%","1.68%","0.41%","3.90%","4.56%","1.85%","-0.62%","-17.43%"],["203.28","206.82","220.73","187.66","196.46","195.74","204.48","174.13","186.85","184.36","193.57","170.83","186.37","197.42","231.57","173.02","186.40","183.31","185.36","170.42","174.37","169.52","188.16","167.66","168.28","164.91","176.53","163.86","156.14","160.80","166.42","153.40","154.45","154.56","172.49","152.85","153.43","156.65","165.54","158.28","162.86","189.52","182.99","161.09","162.33","160.04","179.78","143.01","140.42","144.06","137.35","129.65","146.67"],["1.31","1.26","1.11","1.56","1.34","1.18","1.14","1.83","1.29","1.32","1.38","1.92","1.78","1.61","1.19","2.29","1.25","1.45","1.35","2.32","1.28","1.49","1.26","2.08","1.52","1.41","1.34","2.06","1.51","1.67","1.44","2.32","1.35","1.81","1.46","2.29","1.46","1.82","1.68","2.35","1.21","1.80","1.98","2.75","2.17","2.26","2.01","3.04","2.18","3.59","2.89","3.94","4.16"],["90.46","92.11","101.34","84.70","90.39","89.83","97.53","76.90","87.98","86.29","91.78","71.12","82.31","83.17","106.26","69.28","81.90","79.48","81.02","70.86","78.08","86.52","86.22","70.61","75.08","75.23","78.56","70.97","68.29","73.02","77.19","71.06","71.03","70.93","76.77","65.10","71.07","70.19","77.50","69.27","75.19","76.97","83.95","76.25","76.43","74.84","87.41","69.43","65.46","65.40","63.31","56.44","66.12"],["112.82","114.72","119.39","102.97","106.07","105.91","106.95","97.23","98.87","98.07","101.80","99.71","104.06","114.25","125.30","103.74","104.49","105.56","114.05","100.72","103.01","101.05","101.94","98.31","93.20","89.68","97.98","94.23","87.86","87.79","89.22","89.43","83.42","83.63","95.72","87.76","82.36","86.47","88.04","89.01","87.67","115.63","99.04","84.84","85.90","85.20","92.37","73.58","74.96","78.66","74.03","73.21","80.55"],["2.92","2.84","3.13","2.73","2.42","2.34","2.53","2.32","2.35","2.35","2.34","2.04","2.01","2.26","2.24","2.05","1.93","2.06","2.20","1.88","2.19","2.18","2.48","2.04","2.20","2.04","1.91","1.67","1.64","1.77","1.61","1.72","1.55","1.65","1.66","1.62","1.81","1.93","2.03","1.87","2.15","2.27","2.58","2.38","2.93","3.88","4.13","3.13","3.99","4.22","7.17","3.95","2.00"],["2.36","2.28","2.54","2.20","1.88","1.80","1.94","1.81","1.76","1.81","1.80","1.60","1.48","1.66","1.62","1.59","1.29","1.38","1.48","1.30","1.30","1.30","1.45","1.48","1.55","1.40","1.40","1.20","1.10","1.16","1.08","1.20","0.99","1.09","1.10","1.13","1.24","1.34","1.41","1.31","1.53","1.66","1.86","1.80","2.25","3.11","3.39","2.58","3.41","3.69","6.52","3.48","1.58"],["2.33","2.23","2.49","2.16","1.80","1.76","1.86","1.78","1.71","1.77","1.75","1.55","1.39","1.61","1.57","1.55","1.29","1.38","1.48","1.30","1.30","1.30","1.45","1.48","1.49","1.40","1.36","1.20","1.10","1.16","1.08","1.19","0.99","1.09","1.10","1.13","1.24","1.34","1.41","1.31","1.53","1.66","1.86","1.80","2.25","3.11","3.39","2.58","3.41","3.69","6.52","3.48","1.58"],["0.82","0.79","0.96","0.91","0.85","1.05","0.98","1.03","0.93","0.94","1.68","1.42","1.02","0.89","0.95","1.20","1.02","0.92","2.38","1.47","1.07","0.99","0.98","1.29","0.96","0.90","0.94","1.10","0.97","0.92","0.97","1.09","0.99","0.90","0.88","1.50","0.84","0.83","0.77","1.30","0.80","0.76","0.71","1.02","0.74","0.64","0.67","1.07","0.77","0.90","0.75","0.93","1.44"],["39.84%","39.16%","38.26%","39.60%","39.55%","41.77%","40.39%","42.95%","44.15%","44.45%","43.73%","45.08%","46.01%","43.11%","44.09%","4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  • 净利润
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基本每股指标
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  • 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) 8.58亿 5.97亿 43.8200% 长期银行借款增加
应付账款(元) 8.03亿 5.99亿 34.1300% 第三季度销售订单增加及提前为第四季度销售订单备货
应收账款(元) 6.95亿 3.85亿 80.4600% 第三季度销售增加
存货(元) 3.30亿 2.50亿 32.0700% 第四季度销售订单提前备货
筹资活动产生的现金流量净额(元) 2.75亿 -4.20亿 165.5100% 本报告期银行借款较上年同期增加
利润总额(元) 2.67亿 1.48亿 80.5800% 主营产品毛利率提升、利润增加以及控股股东以注销股票方式补足富诚达原股东业绩承诺补偿差额
归属于母公司股东的净利润(元) 2.48亿 1.38亿 79.8400% 主营产品毛利率提升、利润增加以及控股股东以注销股票方式补足富诚达原股东业绩承诺补偿差额
净利润(元) 2.42亿 1.28亿 89.6500% 主营产品毛利率提升、利润增加以及控股股东以注销股票方式补足富诚达原股东业绩承诺补偿差额
综合收益总额(元) 2.42亿 1.28亿 89.6500% 主营产品毛利率提升、利润增加以及控股股东以注销股票方式补足富诚达原股东业绩承诺补偿差额
短期借款(元) 1.90亿 9004.35万 111.0100% 短期银行借款增加
其他应收款合计(元) 1.53亿 2.26亿 32.4900% 应收富诚达股权转让款重分类到长期应收款
研发费用(元) 1.27亿 1.76亿 28.1500% 取消低效研发项目及公司推行降本增效
其他应付款合计(元) 1.20亿 1.83亿 34.6400% 设备款及工程款到期偿还减少
营业外收入(元) 1.08亿 878.76万 1134.3900% 控股股东以注销股票方式补足富诚达原股东业绩承诺补偿差额并已完成注销手续
现金及现金等价物净增加额(元) 1.02亿 -4.87亿 120.8500% 本报告期银行借款较上年同期增加及经营活动产生的现金流量净额较上年同期增加
在建工程合计(元) 4914.72万 2602.95万 88.8100% 珠海园区装修工程增加
合同负债(元) 4742.28万 1.00亿 52.6900% 预收客户货款已出货抵销减少
财务费用(元) 3005.55万 -1706.39万 276.1300% 清溪园区二期达到预定可使用状态借款利息停止资本化、银行贷款金额增加
预付款项(元) 2229.43万 767.31万 190.5500% 预付材料款增加
其他收益(元) 1908.13万 3208.68万 40.5300% 政府补贴较上年同期减少
其他非流动资产(元) 336.72万 587.94万 42.7300% 预付的设备及工程款减少及重分类
营业外支出(元) 299.33万 127.94万 133.9600% 取消供应商订单赔偿及固定资产报废损失
投资收益(元) 253.49万 166.81万 51.9600% 利用闲置资金进行投资理财取得的理财收益较上年同期增加
其他流动负债(元) 247.13万 471.82万 47.6200% 待转销项税转回及重分类减少
其他综合收益1(元) -5.17万 16.11万 132.1300% 外币报表折算差额
资产处置收益(元) -61.25万 13.56万 551.8700% 固定资产处置损失较上年同期增加
信用减值损失(元) -556.80万 1110.54万 150.1400% 应收款项计提坏账准备较上年同期减少
少数股东损益(元) -581.08万 -1020.56万 43.0600% 少数股东亏损较上年同期减少
应交税费(元) -5193.10万 1191.45万 535.8600% 增值税留抵税额增加
投资活动产生的现金流量净额(元) -3.46亿 -2.31亿 49.9700% 本报告期自有闲置资金理财滚动次数较去年同期减少

资产负债构成

科目 金额
流动资产 19.49亿元
无形资产 7053.21万元
长期投资 205.39万元
其它 24.78亿元
资产总计 45.00亿元
科目 金额
流动负债 12.04亿元
长期借款 8.58亿元
其它 7926.73万元
负债总计 21.42亿元

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 保留意见

杜邦分析结构图