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财务诊断

报告期:三季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据新宏泽三季报分析:

  盈利能力明显恶化,回报股东能力大幅变弱

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,资金占用情况严重恶化

  现金流能力明显恶化,现金运营指数低,出现收益质量下降

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财务指标

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","2.00%","1.68%","1.46%","1.82%","2.20%","1.62%","2.89%","1.65%","2.45%","1.78%","1.46%","2.03%","2.38%","2.88%","2.18%","2.40%","3.14%","2.77%","2.05%","2.69%","2.18%","2.64%","3.04%","2.81%","2.32%","3.34%","2.32%","1.22%","3.35%","3.75%","2.66%"],["185.90","184.79","186.45","167.52","176.28","177.06","188.76","161.78","178.39","169.79","186.43","182.69","203.73","211.37","245.03","187.99","197.03","196.52","198.84","191.93","213.99","198.62","234.42","219.09","223.90","221.23","231.16","207.42","242.54","256.11","270.00","233.61","241.10","222.70","196.61","178.19"],["1.49","1.43","1.52","1.38","1.77","1.47","1.25","1.56","1.43","1.47","1.37","1.57","1.24","1.30","1.12","1.69","1.27","1.18","1.17","1.54","1.11","1.06","0.96","1.42","0.82","1.01","1.00","1.14","0.92","0.76","0.70","0.94","0.74","0.72","1.03","1.19"],["96.87","98.55","97.14","90.94","98.73","101.89","107.96","86.52","97.71","92.95","98.67","91.95","105.32","109.11","121.74","94.72","94.84","97.09","94.15","94.85","108.05","104.90","118.58","111.47","114.92","107.52","119.62","107.64","129.67","145.01","177.46","139.53","164.09","150.78","121.79","102.72"],["89.03","86.24","89.32","76.58","77.55","75.16","80.80","75.26","80.68","76.84","87.75","90.75","98.41","102.26","123.29","93.28","102.19","99.43","104.70","97.08","105.93","109.34","115.84","107.62","108.98","113.71","111.53","108.86","112.87","111.10","92.55","94.08","77.00","71.92","74.81","75.47"],["3.52","3.70","2.97","2.61","2.58","2.19","2.29","2.24","2.32","2.39","2.71","2.42","2.83","3.01","2.63","2.36","2.63","2.63","2.55","2.52","2.58","2.53","2.57","2.44","2.37","2.82","3.19","2.42","1.97","2.10","1.85","2.20","1.93","1.84","2.01","2.27"],["2.98","3.16","2.45","2.08","2.02","1.68","1.77","1.72","1.74","1.81","2.08","1.92","2.23","2.32","2.07","1.86","1.84","1.73","1.88","1.90","1.72","1.60","1.71","1.62","1.49","1.88","2.09","1.95","1.58","1.64","1.34","1.60","1.28","1.22","1.45","1.67"],["2.94","3.12","2.37","2.02","1.97","1.63","1.66","1.67","1.69","1.74","2.03","1.87","2.15","2.25","2.00","1.78","1.84","1.73","1.80","1.90","1.72","1.60","1.71","1.62","1.49","1.88","2.09","1.95","1.08","1.64","1.17","1.60","1.28","1.22","1.45","1.67"],["0.56","0.53","0.52","0.58","0.62","0.64","0.62","0.65","0.64","0.61","0.56","0.59","0.58","0.57","0.55","0.56","0.57","0.57","0.57","0.57","0.55","0.52","0.47","0.52","0.54","0.49","0.47","0.61","0.60","0.62","0.60","0.61","0.64","0.60","0.72","0.69"],["31.95%","30.96%","30.77%","32.79%","34.14%","35.65%","34.53%","35.55%","34.69%","34.39%","31.99%","33.88%","32.75%","32.67%","31.92%","31.80%","31.20%","31.93%","32.08%","31.90%","31.27%","30.33%","29.01%","30.50%","30.80%","28.94%","27.98%","33.62%","33.59%","33.92%","34.99%","33.15%","34.12%","33.62%","35.96%","35.33%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["1.00\u4ebf","1.67\u4ebf","2.18\u4ebf","2.23\u4ebf","2.12\u4ebf","2.15\u4ebf","1.92\u4ebf","1.80\u4ebf","1.73\u4ebf","1.53\u4ebf","1.59\u4ebf","1.65\u4ebf","1.76\u4ebf"],["-7.22%","20.82%","-38.22%","14.67%","-2.04%","20.36%","35.76%","20.04%","266.84%","1.36%","41.04%","4.86%","12.51%"],["1.04\u4ebf","1.62\u4ebf","1.88\u4ebf","1.89\u4ebf","1.88\u4ebf","1.94\u4ebf","1.78\u4ebf","1.52\u4ebf","1.60\u4ebf","1.53\u4ebf","1.49\u4ebf","1.59\u4ebf","1.73\u4ebf"],["-8.96%","2.69%","-57.68%","-3.38%","-37.52%","14.38%","33.72%","19.09%","72.93%","-4.28%","44.98%","2.63%","13.93%"],["24.47\u4ebf","31.20\u4ebf","31.00\u4ebf","24.11\u4ebf","22.35\u4ebf","21.38\u4ebf","17.24\u4ebf","13.49\u4ebf","11.29\u4ebf","10.10\u4ebf","10.07\u4ebf","11.27\u4ebf","11.70\u4ebf"],["-9.68%","3.20%","21.72%","3.42%","14.30%","26.90%","18.00%","15.81%","12.07%","6.40%","16.96%","15.93%","16.59%"],["0.2700","0.3500","0.3900","0.4100","0.4000","0.4100","0.4600","0.3900","0.5300","0.7600","0.7400","0.5500","0.6200"],["5.02","4.54","3.93","3.70","3.52","3.83","3.57","3.34","3.17","3.20","3.15","3.90","4.04"],["1.90","1.47","0.96","0.96","0.93","1.09","1.12","1.01","0.54","0.42","0.66","1.21","1.65"],["1.84","1.78","1.73","1.53","1.41","1.58","1.29","1.21","2.17","2.57","2.45","1.62","1.45"],["0.54","0.53","0.49","0.54","0.70","0.53","0.52","0.67","0.52","0.69","0.58","0.88","0.52"],["-4.57%","7.35%","9.71%","12.44%","11.71%","13.30%","14.97%","14.04%","15.46%","15.21%","16.99%","15.61%","16.48%"],["24.81%","22.73%","23.97%","27.72%","30.52%","31.01%","32.59%","32.81%","33.26%","33.51%","34.22%","31.96%","32.77%"],["5.00%","7.38%","9.18%","10.69%","11.14%","12.73%","13.49%","15.12%","18.68%","18.84%","21.00%","16.72%","21.65%"],["4.84%","6.14%","8.61%","10.04%","10.10%","12.12%","11.73%","14.11%","16.78%","17.79%","18.11%","15.61%","19.25%"],["187.86","167.52","161.78","179.71","177.02","181.21","200.37","185.01","189.46","189.30","185.07","185.13","178.85"],["4.48","5.82","5.88","5.17","5.20","4.72","4.44","4.89","5.14","4.57","4.26","3.91","3.94"],["104.86","90.94","86.52","91.11","88.77","92.42","104.11","97.46","108.98","108.72","108.25","110.64","108.63"],["83.01","76.58","75.26","88.60","88.25","88.79","96.26","103.01","94.68","80.58","76.82","74.49","70.21"],["2.69","2.61","2.24","2.39","2.26","2.30","2.25","2.08","2.09","1.66","1.53","1.67","1.97"],["2.13","2.08","1.72","1.88","1.77","1.69","1.51","1.62","1.52","1.19","1.06","1.20","1.40"],["2.06","2.02","1.67","1.83","1.69","1.69","1.51","1.62","1.52","1.19","1.06","1.20","1.40"],["0.56","0.58","0.65","0.59","0.58","0.59","0.56","0.70","0.68","1.07","0.78","0.82","0.77"],["32.27%","32.79%","35.55%","33.93%","33.07%","33.37%","32.37%","37.06%","35.98%","40.20%","40.32%","39.70%","38.13%"]]}

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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
交易性金融资产(元) 1.54亿 1.21亿 27.5600% 报告期购买银行理财产品增加
处置子公司及其他营业单位收到的现金净额(元) 1.18亿 1806.13万 554.6800% 报告期收到子公司股权转让款现金增加
投资活动产生的现金流量净额(元) 8066.31万 119.63万 6642.6400% 报告期收到子公司股权转让款现金流入增加
分配股利、利润或偿付利息支付的现金(元) 7680.00万 1621.06万 373.7700% 报告期分派股息红利支付现金增加
应付账款(元) 6012.61万 4368.25万 37.6400% 报告期末应付货款增加,未到付款账期
应收账款(元) 5922.65万 2432.83万 143.4500% 第三季度销售增加,应收款账期未到
未分配利润(元) 3980.36万 1.45亿 72.5100% 报告期根据年度利润分配方案分配利润,导致未分配利润减少
存货(元) 2894.14万 1977.65万 46.3400% 报告期末订单增加,原材料产成品备货增加
支付的各项税费(元) 2853.62万 366.00万 679.6800% 报告期缴纳上年度计提的各项税费支付现金增加
货币资金(元) 2594.78万 5461.43万 52.4900% 报告期购买银行理财产品增加导致银行存款减少
净利润(元) 1021.37万 9223.36万 88.9300% 去年同期转让子公司股权确认投资收益,本报告期无此项收益
收到其他与经营活动有关的现金(元) 588.99万 222.06万 165.2400% 报告期收回保证金等现金增加
应交税费(元) 385.57万 2528.89万 84.7500% 上年末计提的应缴税费在报告期已缴纳,应交税费减少
购建固定资产、无形资产和其他长期资产支付的现金(元) 267.85万 1011.03万 73.5100% 报告期购买固定资产支付现金减少
投资收益(元) 184.80万 9866.41万 98.1300% 去年同期转让子公司股权确认投资收益,本报告期无此项收益
其他非流动资产(元) 177.87万 8.05万 2109.5600% 报告期预付设备款增加
其他应收款合计(元) 177.43万 1.19亿 98.5100% 报告期收到子公司股权转让款导致其他应收款减少
公允价值变动收益(元) 137.33万 -58.25万 335.7600% 报告期理财产品公允价值变动增加
所得税费用(元) 127.31万 1632.25万 92.2000% 报告期应纳税所得额减少,计提所得税费用减少
其他应付款合计(元) 110.32万 190.34万 42.0400% 报告期款项已支付
预付款项(元) 62.60万 26.91万 132.6700% 报告期预付维修配件等费用增加
其他收益(元) 25.16万 68.72万 63.4000% 报告期深圳新宏泽包装不再纳入合并报表范围减少
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) 25.00万 132.93万 81.1900% 报告期处置固定资产收到现金减少
资产处置收益(元) 12.24万 84.49万 85.5200% 报告期处置资产减少
资产减值损失(元) 3.38万 22.75万 85.1400% 报告期计提资产减值减少
财务费用(元) -19.24万 -45.62万 57.8100% 报告期利息收入减少
信用减值损失(元) -188.45万 -30.71万 513.6700% 报告期末计提坏账准备增加
经营活动产生的现金流量净额(元) -3253.25万 1582.15万 305.6200% 报告期收到应收货款减少及缴纳上年度计提的各项税费导致现金流出增加
筹资活动产生的现金流量净额(元) -7680.00万 -1621.06万 373.7700% 报告期分派股息红利,导致现金流出增加

资产负债构成

科目 金额
流动资产 2.71亿元
无形资产 912.64万元
长期投资 500.00万元
其它 1.48亿元
资产总计 4.33亿元
科目 金额
流动负债 6767.37万元
其它 175.22万元
负债总计 6942.59万元

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