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,但主营获利能力大幅增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据世嘉科技三季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力有所加强,营业收入下滑趋势减缓

  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,资产综合利用效率出现下降

  现金流能力维持稳定,现金对投资的满足有质的提升

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00","-0.11","0.43","0.15","0.0000","-0.23","0.50","0.18","0.03","-0.07","0.38","0.12","0.05","-0.30","0.44","0.13","0.05","-0.31","0.52","0.11","0.09","-0.22","0.62","0.14","0.18","-0.26","0.56","0.89","0.85","0.90"],["8.00%","8.60%","7.05%","11.06%","12.10%","11.40%","8.14%","7.42%","-15.73%","-7.91%","-35.51%","-25.07%","-6.22%","-8.65%","-8.48%","8.68%","9.22%","-0.20%","-2.04%","2.51%","7.51%","6.64%","4.33%","6.05%","7.50%","8.93%","4.39%","11.99%","11.03%","10.97%","3.09%","12.33%","10.73%","9.82%","4.98%","13.26%","11.24%","12.49%","16.83%"],["29.98%","28.29%","30.42%","31.80%","31.03%","29.95%","30.52%","26.44%","30.11%","30.66%","29.52%","27.04%","31.22%","32.25%","29.58%","29.41%","29.92%","25.75%","29.55%","31.17%","29.49%","27.83%","29.06%","29.01%","29.93%","31.36%","31.86%","33.07%","34.27%","34.45%","35.50%","33.82%","35.84%","33.56%","33.14%","34.16%","27.17%","31.25%","33.75%"],["0.98%","1.53%","1.13%","1.07%","3.12%","3.62%","1.98%","0.54%","-0.08%","1.94%","1.44%","2.09%","1.08%","-0.91%","1.09%","1.76%","2.89%","1.29%","1.28%","-2.42%","1.97%","1.29%","-0.09%","-0.01%","2.13%","2.78%","1.39%","1.80%","2.69%","3.39%","1.91%","3.56%","2.33%","2.94%","1.71%","2.61%","2.05%","0.57%","3.29%"],["0.88%","1.58%","1.06%","0.33%","2.54%","3.24%","1.69%","-0.08%","-0.38%","1.97%","1.31%","0.65%","-36.36%","-8.23%","-0.17%","0.89%","2.53%","1.79%","0.42%","-7.43%","1.79%","1.35%","0.09%","-0.39%","0.90%","2.01%","0.83%","0.81%","1.52%","2.33%","0.79%","2.71%","1.82%","1.75%","0.72%","2.48%","1.54%","0.62%","2.92%"],["303.72","316.38","352.32","268.16","291.92","291.41","363.98","255.94","471.92","436.64","705.80","378.42","466.49","443.86","714.24","302.96","374.09","508.41","456.87","297.58","341.83","319.32","375.28","282.76","315.59","309.73","433.68","289.29","358.15","340.15","594.33","268.90","407.33","375.85","473.13","256.04","291.25","256.01","246.36"],["0.65","0.68","0.58","0.74","0.66","0.74","0.58","0.93","0.68","0.71","0.65","0.93","0.79","0.82","0.54","1.00","0.75","0.76","0.69","0.90","0.76","0.78","0.72","0.99","0.90","0.91","0.68","1.05","0.90","0.89","0.70","1.00","0.60","0.59","0.52","1.12","1.13","1.33","1.40"],["172.48","181.72","208.34","154.52","167.88","167.66","211.38","142.06","231.89","214.16","297.29","159.40","194.41","191.04","268.48","139.30","169.03","198.07","197.42","150.91","182.86","170.48","202.65","151.80","169.97","162.73","245.96","154.42","196.24","181.17","335.96","143.34","226.63","205.06","257.81","134.87","153.86","137.78","137.85"],["131.25","134.66","143.98","113.64","124.04","123.76","152.60","113.88","240.03","222.48","408.51","219.02","272.08","252.82","445.76","163.66","205.06","310.34","270.73","146.67","165.88","161.24","172.63","130.96","145.63","147.00","187.72","134.87","161.91","158.98","258.38","125.56","180.70","170.78","215.33","121.17","137.39","118.23","108.51"],["3.83","4.06","3.97","3.20","3.14","2.90","3.52","3.18","3.25","3.04","3.39","2.84","2.62","2.47","2.71","2.50","2.88","2.76","2.93","2.47","3.16","3.34","3.41","3.16","3.44","3.50","4.37","3.36","3.89","3.29","3.46","3.30","4.37","4.34","2.95","3.13","3.20","3.82","3.15"],["2.98","3.22","3.11","2.43","2.33","2.10","2.63","2.41","2.35","2.20","2.57","2.14","1.78","1.66","1.87","1.73","1.89","1.86","1.96","1.57","1.89","2.12","2.19","1.96","2.16","2.18","2.89","2.26","2.66","2.17","2.41","2.24","2.52","2.74","2.21","2.37","2.48","3.00","2.36"],["2.92","3.16","3.05","2.38","2.25","2.06","2.58","2.36","2.30","2.16","2.51","2.07","1.72","1.61","1.81","1.67","1.88","1.85","1.95","1.57","1.88","2.12","2.18","1.96","2.15","2.18","2.89","2.26","2.65","2.16","2.40","2.23","2.51","2.72","2.19","2.36","2.47","2.99","2.35"],["0.66","0.66","0.69","0.75","0.74","0.88","0.78","0.86","0.83","0.82","0.70","1.00","3.59","1.52","0.86","0.95","0.76","0.77","0.77","1.22","0.69","0.72","0.67","0.71","0.66","0.75","0.60","0.79","0.65","0.79","0.77","0.84","0.82","0.71","0.78","0.99","0.86","0.86","0.83"],["31.99%","32.17%","32.83%","35.60%","35.59%","38.67%","36.76%","38.10%","41.47%","40.62%","38.46%","40.97%","40.18%","39.46%","35.58%","41.10%","34.58%","35.06%","34.24%","41.14%","33.92%","35.18%","33.15%","35.50%","33.16%","35.48%","28.97%","35.50%","31.26%","36.67%","36.05%","37.61%","37.82%","34.71%","36.85%","38.10%","38.24%","35.04%","35.29%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["4.22\u4ebf","2.68\u4ebf","1.95\u4ebf","2.29\u4ebf","-9006.08\u4e07","2.23\u4ebf","3863.60\u4e07","2.35\u4ebf","2.19\u4ebf","1.38\u4ebf","-6243.76\u4e07","2.08\u4ebf"],["57.62%","-134.76%","51.92%","5.50%","11.51%","-2.96%","3.05%","51.20%","94.37%","45.08%","-11.63%","13.15%"],["3.16\u4ebf","1.33\u4ebf","1.18\u4ebf","1.17\u4ebf","-1080.83\u4e07","8974.82\u4e07","1.83\u4ebf","1.98\u4ebf","1.81\u4ebf","7305.70\u4e07","-1.42\u4ebf","1.42\u4ebf"],["98.81%","-171.52%","-126.52%","-27.57%","-0.24%","1780.82%","-156.91%","93.93%","213.40%","93.39%","-33.04%","29.78%"],["70.49\u4ebf","64.11\u4ebf","53.53\u4ebf","50.52\u4ebf","46.86\u4ebf","55.77\u4ebf","57.57\u4ebf","53.85\u4ebf","44.74\u4ebf","42.92\u4ebf","52.39\u4ebf","56.97\u4ebf"],["10.63%","19.58%","20.19%","24.24%","16.70%","71.49%","12.16%","17.84%","27.66%","12.41%","22.49%","27.85%"],["0.8400","0.6000","0.6300","1.7000","0.5200","0.4700","0.5200","0.6700","0.7500","0.5400","0.4100","0.6800"],["8.14","6.80","6.15","5.19","5.74","5.16","5.35","5.17","4.82","4.52","4.76","5.62"],["4.33","3.61","3.41","2.56","2.92","2.35","2.27","1.61","1.73","2.10","2.56","2.28"],["2.60","2.03","1.58","1.62","1.82","1.76","1.84","2.28","1.96","1.43","1.19","2.26"],["0.85","0.56","0.45","0.81","0.30","0.35","0.60","0.68","0.80","0.63","0.32","0.70"],["11.06%","7.42%","-25.07%","8.68%","2.51%","6.05%","11.99%","12.33%","13.26%","11.24%","12.49%","16.83%"],["30.74%","29.70%","30.89%","32.16%","32.39%","32.93%","33.99%","34.45%","34.60%","34.79%","35.63%","37.78%"],["9.77%","6.58%","13.29%","15.99%","12.30%","10.94%","13.72%","17.98%","21.03%","17.60%","34.98%","24.90%"],["8.43%","5.05%","4.92%","14.24%","3.68%","8.68%","14.33%","15.38%","17.68%","14.78%","20.17%","19.10%"],["268.16","255.94","378.42","302.96","297.58","282.76","289.29","268.90","256.04","291.25","256.01","246.36"],["2.83","3.13","3.13","3.21","3.11","3.40","3.55","3.63","3.73","3.64","3.82","3.34"],["154.52","142.06","159.40","139.30","150.91","151.80","154.42","143.34","134.87","153.86","137.78","137.85"],["113.64","113.88","219.02","163.66","146.67","130.96","134.87","125.56","121.17","137.39","118.23","108.51"],["3.20","3.18","2.84","2.50","2.47","3.16","3.36","3.30","3.13","3.20","3.82","3.15"],["2.43","2.41","2.14","1.73","1.57","1.96","2.26","2.24","2.37","2.48","3.00","2.36"],["2.38","2.36","2.07","1.67","1.57","1.96","2.26","2.23","2.36","2.47","2.99","2.35"],["0.75","0.86","1.00","0.95","1.22","0.71","0.79","0.84","0.99","0.86","0.86","0.83"],["35.60%","38.10%","40.97%","41.10%","41.14%","35.50%","35.50%","37.61%","38.10%","38.24%","35.04%","35.29%"]]}

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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
应收票据(元) 1.54亿 7661.38万 100.4000% 本期波发特收到的商业承兑汇票增加
偿还债务支付的现金(元) 4300.10万 6218.96万 30.8600% 本期偿还银行借款减少
经营活动产生的现金流量净额(元) 3040.22万 -2417.65万 225.7500% 本期支付运输费用以及购买商品支付的现金减少
取得借款收到的现金(元) 2621.52万 8107.39万 67.6700% 本期银行借款减少
应收款项融资(元) 2603.26万 1992.51万 30.6500% 本期波发特收到的银行承兑汇票增加
支付其他与经营活动有关的现金(元) 2454.00万 3512.98万 30.1400% 本期支付的运输费用减少
支付其他与筹资活动有关的现金(元) 2323.49万 3969.13万 41.4600% 本期回购股票支出减少
支付的各项税费(元) 2099.06万 1292.63万 62.3900% 本期波发特支付的前期暂缓增值税增加
长期待摊费用(元) 1089.74万 784.52万 38.9100% 本期世嘉医疗装修验收合格转长期待摊费用
营业税金及附加(元) 604.37万 451.96万 33.7200% 本期房产税、城建税及教育费附加增加(增加建林路二期房产税,土地使用税划分级别变化每平米标准增加)
在建工程合计(元) 541.24万 2272.27万 76.1800% 本期波发特及世嘉医疗设备验收合格转固定资产
分配股利、利润或偿付利息支付的现金(元) 439.48万 954.58万 53.9600% 本期恩电开分配股利减少
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) 424.88万 166.19万 155.6600% 波发特处置固定资产收回的现金增加
应交税费(元) 314.67万 781.05万 59.7100% 本期波发特支付前期暂缓缴纳各种税费,应交税费期末余额减少
其他应付款合计(元) 254.62万 364.20万 30.0900% 本期母公司退还部分废料保证金
收到其他与投资活动有关的现金(元) 199.50万 152.99万 30.4100% 本期收到的利息收入增加
取得投资收益收到的现金(元) 154.42万 311.90万 50.4900% 本期参股重元贰号基金确认的投资收益减少
其他收益(元) 96.14万 167.24万 42.5100% 本期收到的政府补助减少
收到其他与经营活动有关的现金(元) 63.89万 144.98万 55.9300% 本期收到的政府补助减少
投资收益(元) 57.49万 467.98万 87.7100% 本期确认荣旗科技投资收益减少、收到重元贰号基金投资收益减少以及远期结汇损失增加
其他非流动资产(元) 54.51万 263.51万 79.3100% 本期公司预付工程设备款减少
合同负债(元) 25.26万 55.47万 54.4500% 本期波发特预收账款减少
营业外支出(元) 13.22万 47.14万 71.9600% 本期公益性捐赠支出减少
营业外收入(元) 10.40万 3168.68 3181.2400% 本期线上培训费补贴转销增加、企业招用重点人群税费扣减金额增加
财务费用(元) 6.58万 -785.26万 100.8400% 本期受美元汇率波动影响,产生的汇兑损失增加
其他流动负债(元) 3.28万 7.21万 54.4500% 本期波发特预收款项减少导致对应税金减少
汇率变动对现金及现金等价物的影响(元) -23.85万 562.08万 104.2400% 受美元汇率波动影响,本期产生的汇兑损失较上期增加
所得税费用(元) -73.76万 -250.78万 70.5900% 本期计提的递延所得税资产所对应的递延所得税费用减少
信用减值损失(元) -310.78万 -1.28万 24246.4100% 本期波发特收到的商业承兑汇票增加,对应计提坏账准备增加
筹资活动产生的现金流量净额(元) -4441.55万 -3035.28万 46.3300% 本期银行借款减少
投资活动产生的现金流量净额(元) -5216.53万 -2354.81万 121.5300% 本期美国电业脱表

资产负债构成

科目 金额
流动资产 7.92亿元
无形资产 5105.43万元
长期投资 1914.94万元
其它 5.38亿元
资产总计 14.00亿元
科目 金额
流动负债 5.42亿元
其它 4041.87万元
负债总计 5.83亿元

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