换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业盈利增速高于债务增速,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

据一心堂三季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力有所加强,企业成长潜力得到恢复

  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,资金使用效率有所下降

  现金流能力维持稳定,公司资金利用效率不易提升

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财务指标

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63","93.90","91.66","83.72","86.37","81.87","84.81","95.32","94.96","93.46","95.47","100.95","103.35","99.64","97.83","99.44","101.00","98.65","98.12","100.30","96.15","91.31","90.90","92.19","91.87","87.09","87.80","88.05","87.95","77.74","72.97","81.92","69.34","63.95","59.04","72.39","69.01","70.34","74.57"],["34.30","32.93","32.42","26.91","24.82","27.26","26.14","24.55","23.90","25.09","22.80","19.63","21.25","19.50","20.36","21.81","24.36","24.71","25.39","26.31","26.97","26.71","26.59","24.17","24.46","24.25","23.89","22.08","27.21","26.77","27.01","24.48","25.80","24.66","24.41","23.38","28.44","24.07","28.00","25.38","32.71","29.93","29.40","29.49","30.98","27.37","23.53"],["1.20","1.23","1.23","1.17","1.06","1.11","1.14","1.14","1.22","1.27","1.30","1.47","1.46","1.45","1.47","1.44","1.54","1.56","1.42","1.42","1.57","1.70","1.76","1.78","1.77","1.78","1.79","1.72","2.00","1.64","1.75","1.68","1.78","2.09","1.92","1.78","1.88","1.83","1.63","1.62","1.65","1.69","1.58","1.53","1.53","1.45","1.44"],["0.68","0.68","0.71","0.67","0.57","0.57","0.61","0.62","0.67","0.73","0.75","0.83","0.79","0.71","0.74","0.72","0.85","0.91","0.77","0.75","0.80","0.84","0.87","0.94","0.82","0.79","0.78","0.71","0.96","0.87","0.93","0.86","0.88","1.12","1.08","0.94","1.09","1.11","0.95","0.84","1.01","1.07","1.00","0.81","0.86","0.84","0.77"],["0.68","0.68","0.71","0.67","0.57","0.56","0.61","0.62","0.66","0.73","0.75","0.82","0.79","0.71","0.74","0.71","0.85","0.91","0.77","0.75","0.80","0.84","0.87","0.93","0.82","0.79","0.78","0.71","0.96","0.87","0.93","0.86","0.88","1.12","1.08","0.94","1.09","1.11","0.95","0.84","1.01","1.07","1.00","0.81","0.86","0.84","0.77"],["1.72","1.66","1.70","1.88","1.85","1.70","1.52","1.61","1.43","1.39","1.38","1.09","1.20","1.20","1.09","1.20","1.05","1.05","1.02","1.03","1.00","0.91","0.85","0.87","0.99","1.06","1.05","1.15","0.78","0.79","0.73","0.71","0.70","0.59","0.78","0.92","0.87","0.74","0.84","0.85","0.73","0.70","0.78","0.80","0.86","0.82","0.79"],["60.09%","58.97%","60.16%","63.02%","63.03%","61.51%","58.32%","59.03%","56.20%","55.96%","55.65%","50.45%","52.16%","52.42%","50.17%","51.22%","49.01%","48.70%","48.30%","48.60%","47.91%","45.55%","44.32%","44.91%","46.78%","47.97%","47.84%","49.75%","41.80%","43.27%","41.69%","40.87%","40.68%","36.41%","41.17%","44.61%","42.49%","41.66%","45.31%","45.41%","41.73%","40.71%","43.31%","43.98%","45.93%","44.70%","44.25%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009],["6.24\u4ebf","4.76\u4ebf","4.80\u4ebf","3.43\u4ebf","2.77\u4ebf","2.63\u4ebf","2.16\u4ebf","1.79\u4ebf","1.47\u4ebf","1.29\u4ebf","1.12\u4ebf","8157.51\u4e07","6663.48\u4e07","6242.62\u4e07"],["67.74%","-7.30%","48.13%","37.30%","18.73%","21.58%","78.68%","10.40%","31.49%","26.28%","20.94%","26.02%","-1.44%","99.87%"],["6.05\u4ebf","4.40\u4ebf","4.57\u4ebf","3.32\u4ebf","2.64\u4ebf","2.51\u4ebf","2.11\u4ebf","1.73\u4ebf","1.42\u4ebf","1.25\u4ebf","1.10\u4ebf","7860.44\u4e07","6911.03\u4e07","5613.65\u4e07"],["114.59%","-12.74%","47.00%","36.93%","11.31%","19.72%","87.15%","10.95%","32.58%","24.97%","22.32%","20.51%","24.88%","21.89%"],["125.00\u4ebf","95.83\u4ebf","83.72\u4ebf","66.65\u4ebf","52.94\u4ebf","48.38\u4ebf","39.81\u4ebf","32.72\u4ebf","27.74\u4ebf","24.46\u4ebf","23.67\u4ebf","17.94\u4ebf","14.99\u4ebf","12.46\u4ebf"],["40.57%","12.54%","26.78%","25.36%","16.80%","19.81%","19.79%","18.18%","19.98%","14.43%","19.02%","15.22%","18.87%","7.51%"],["1.4200","1.1400","1.3700","1.1800","1.0700","1.0400","0.9100","0.6300","0.7500","0.7500","0.5700","0.4500","0.3500","0.3700"],["10.00","9.59","9.99","8.22","7.24","7.03","5.17","4.95","4.23","3.41","3.02","2.68","2.60","2.00"],["4.05","3.94","4.51","3.11","2.98","3.02","1.96","2.06","1.48","0.91","0.84","0.97","1.01","0.64"],["4.53","4.24","4.13","3.72","2.90","2.62","1.85","1.51","1.63","1.55","1.08","0.64","0.50","0.31"],["3.88","3.18","2.23","2.64","1.56","1.65","1.13","0.63","1.29","0.92","0.84","0.58","0.40","0.24"],["5.13%","4.62%","5.62%","4.85%","4.70%","5.01%","5.03%","4.64%","4.99%","5.16%","4.87%","4.67%","4.06%","4.84%"],["32.76%","33.07%","32.77%","34.64%","36.18%","35.25%","35.27%","35.45%","35.06%","33.76%","32.87%","31.46%","27.41%","27.13%"],["15.66%","12.19%","17.68%","15.21%","14.85%","19.11%","20.64%","17.86%","25.95%","25.17%","25.54%","17.44%","17.27%","25.59%"],["14.19%","11.60%","14.06%","13.78%","13.08%","14.60%","18.32%","14.78%","22.70%","21.99%","22.19%","16.11%","14.05%","21.40%"],["119.86","119.76","104.55","116.36","130.54","124.85","117.41","110.28","109.94","106.62","102.80","117.92","98.40","100.98"],["4.18","3.87","4.42","3.92","3.55","3.69","3.70","3.93","4.04","4.19","4.26","3.84","4.75","4.59"],["92.95","95.21","82.98","93.17","104.25","101.51","98.85","92.71","90.00","86.72","85.33","97.70","76.26","78.66"],["26.91","24.55","21.56","23.19","26.29","23.33","21.65","20.50","19.93","19.90","17.47","20.22","22.14","22.32"],["1.17","1.14","1.49","1.43","1.34","1.59","1.51","1.42","1.47","1.37","1.43","1.39","1.48","1.44"],["0.67","0.62","0.82","0.71","0.67","0.81","0.63","0.68","0.74","0.63","0.68","0.71","0.84","0.78"],["0.67","0.62","0.82","0.71","0.67","0.81","0.63","0.68","0.74","0.63","0.68","0.71","0.84","0.78"],["1.88","1.61","1.05","1.17","1.24","1.35","1.63","1.59","2.13","1.36","1.18","1.26","1.03","1.21"],["63.02%","59.03%","49.69%","50.96%","52.16%","52.28%","56.40%","53.55%","58.23%","54.81%","51.36%","53.92%","49.84%","52.95%"]]}

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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
取得借款收到的现金(元) 4.51亿 2.50亿 80.4300% 本期本草堂短期借款增加形成
偿还债务支付的现金(元) 3.37亿 5198.06万 548.9000% 本期本草堂偿还借款形成
分配股利、利润或偿付利息支付的现金(元) 2.60亿 1.88亿 38.5800% 本期现金分红增加形成
支付其他与投资活动有关的现金(元) 1.76亿 2751.04万 540.0800% 本期资产组收购增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 1.68亿 1.27亿 32.1200% 本期新增房产形成
应交税费(元) 1.46亿 2.50亿 41.5900% 本期缴纳2022年企业所得税形成
预付款项(元) 1.45亿 3.51亿 58.7600% 本期预付的货款减少形成
应收款项融资(元) 7984.62万 4743.79万 68.3200% 本期拓展中药业务,使用银行承兑汇票结算的客户增加形成
财务费用(元) 3886.69万 7125.13万 45.4500% 本期银行结息增加
收到其他与投资活动有关的现金(元) 3780.02万 58.47 64648834.0700% 本期收回收购合作款
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 2314.06万 31.77万 7184.0500% 本期处置投资性房地产形成
投资性房地产(元) 2196.32万 3798.66万 42.1800% 本期处置投资性房地产形成
吸收投资收到的现金(元) 1802.00万 8756.05 205700.5600% 本期吸收少数股东投资增加
应收票据(元) 1385.24万 91.32万 1416.9100% 本期拓展中药业务,使用银行承兑汇票结算的客户增加形成
预收款项(元) 1279.09万 887.69万 44.0900% 本期预收转租及加盟费形成
投资支付的现金(元) 1024.50万 10.33亿 99.0100% 上期购买理财产品
在建工程合计(元) 976.42万 386.56万 152.5900% 本报告期新增春城慧谷建设项目和门店POS金蝶项目形成
研发费用(元) 764.94万 385.16万 98.6000% 本期新增研发项目形成
少数股东损益(元) 588.26万 -257.41万 328.5300% 本期控股子公司四川本草堂净利润增加
库存股(元) 296.83万 2268.99万 86.9200% 限制性股票在本期部分解除锁定形成
取得投资收益收到的现金(元) 66.76万 694.70万 90.3900% 上期购买理财产品收回投资收益
其他综合收益(元) 8.30万 -195.45万 104.2500% 本期增加外币折算差异
资产处置收益(元) -79.62万 105.66万 175.3600% 本期租赁合同到期报废增加
投资收益(元) -764.42万 512.94万 249.0300% 康链通证公司股权转让及确认白云山一心堂长期股权投资损益
现金及现金等价物净增加额(元) -4638.70万 6.35亿 107.3000% 处置无形资产和收回收购合作款,以及偿还信用借款、购买房产、收购资产组的影响
投资活动产生的现金流量净额(元) -2.99亿 1986.63万 1605.2700% 本期购买房产以及资产组收购增加形成

资产负债构成

科目 金额
流动资产 95.51亿元
无形资产 1.79亿元
长期投资 7947.91万元
其它 65.12亿元
资产总计 163.22亿元
科目 金额
流动负债 65.03亿元
其它 18.25亿元
负债总计 83.27亿元

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