换肤

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业可持续经营能力加倍增强,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

据润都股份三季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所加强,短期债务风险存在但可以控制

  运营能力有所削弱,资产综合利用效率出现下降

  现金流能力明显改善,可持续经营能力加倍增强

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财务指标

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.59%","2.02%","1.12%","2.31%","1.90%","2.41%","2.13%","1.39%","1.38%","-301.18%"],["313.33","608.56","1334.28","2344.62","1952.48","4463.64","2420.54","17389.19","308.09","307.99","335.86","4357.61","4507.75","313.43","354.83","248.03","260.60","258.13","270.21","250.17","251.99","254.67","265.55","238.55","255.25","252.70","280.02","236.77","256.04","333.96","245.00","233.89","206.16","213.14","206.11"],["0.67","0.71","0.70","0.77","0.79","0.73","0.72","0.83","0.78","0.83","0.73","0.87","0.78","0.73","0.64","1.39","1.10","1.08","1.09","1.26","0.95","0.97","0.96","1.22","0.85","0.95","0.93","1.09","0.90","1.00","1.04","1.16","1.10","1.06","1.08"],["233.43","538.04","1251.91","2266.10","1868.21","4377.22","2334.63","17458.93","221.91","223.51","244.03","4311.60","4414.52","216.35","237.65","170.56","176.30","175.77","181.61","179.64","175.17","176.10","175.69","166.50","173.46","170.58","179.97","162.61","163.69","264.58","167.82","174.39","144.52","146.06","145.51"],["82.02","80.30","82.37","79.96","84.26","86.42","85.91","87.54","88.35","88.65","91.82","87.56","95.24","97.08","117.17","81.39","84.30","82.36","91.77","75.21","83.71","84.47","89.86","73.72","81.79","82.12","100.05","75.80","92.35","70.17","77.19","60.15","61.64","67.08","60.61"],["3.77","3.94","4.19","3.96","4.09","4.66","5.18","3.83","3.64","3.57","3.37","3.57","3.00","3.20","3.11","2.65","2.66","2.62","2.79","2.53","2.62","2.73","2.89","2.85","3.23","2.92","3.26","3.17","2.84","2.42","3.13","2.94","3.32","4.28","7.49"],["3.16","3.35","3.61","3.42","3.55","4.07","4.60","3.32","3.03","2.98","2.82","3.07","2.44","2.59","2.49","2.12","1.84","1.85","1.88","1.61","1.66","1.72","1.85","1.75","2.10","1.95","2.21","2.07","1.92","1.64","2.12","2.07","2.52","3.45","6.53"],["3.10","3.29","3.55","3.36","3.49","4.02","4.55","3.26","2.95","2.91","2.63","3.00","2.39","2.55","2.44","2.07","1.84","1.84","1.88","1.61","1.66","1.72","1.85","1.75","2.06","1.95","2.10","2.07","1.89","1.64","2.12","2.07","2.52","3.45","6.53"],["0.76","0.76","0.75","0.77","1.11","0.90","0.80","1.12","0.69","0.69","0.73","0.73","0.74","0.75","0.78","1.48","0.70","1.15","0.71","0.79","0.65","0.63","0.63","0.87","0.64","0.66","0.64","0.66","0.69","0.75","0.78","0.84","1.60","0.82","18.51"],["33.28%","33.69%","34.71%","34.92%","34.12%","34.14%","33.33%","34.31%","33.29%","33.33%","34.42%","33.76%","34.82%","35.09%","35.04%","39.66%","35.02%","35.17%","33.80%","47.18%","33.08%","32.26%","31.68%","34.91%","31.34%","32.38%","31.63%","32.46%","33.64%","35.66%","35.39%","37.23%","37.93%","37.45%","36.67%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["2.38\u4ebf","2.47\u4ebf","2.16\u4ebf","2.01\u4ebf","2.21\u4ebf","3.45\u4ebf","2.68\u4ebf","2.40\u4ebf","1.90\u4ebf","1.62\u4ebf","1.61\u4ebf","1.54\u4ebf"],["-29.52%","30.00%","-109.68%","-79.37%","-76.32%","212.67%","44.27%","-433.77%","20.78%","-3.86%","18.25%","-24.11%"],["1.89\u4ebf","1.55\u4ebf","1.69\u4ebf","1.24\u4ebf","1.82\u4ebf","2.30\u4ebf","2.29\u4ebf","2.01\u4ebf","1.62\u4ebf","1.33\u4ebf","1.28\u4ebf","1.16\u4ebf"],["12.00%","51.70%","-106.87%","-215927.98%","126.40%","72.54%","171.92%","-29.46%","76.25%","31.28%","273.60%","-125.60%"],["38.12\u4ebf","37.20\u4ebf","34.53\u4ebf","35.53\u4ebf","32.19\u4ebf","28.68\u4ebf","26.35\u4ebf","24.48\u4ebf","21.61\u4ebf","20.46\u4ebf","19.65\u4ebf","18.65\u4ebf"],["61.45%","890.27%","-4.87%","27.78%","27.79%","33.92%","16.14%","13.67%","14.17%","17.38%","27.04%","15.46%"],["0.2600","0.2700","0.1700","0.2600","0.3700","0.5400","0.4700","0.4600","0.4800","1.4000","0.5900","0.4700"],["5.98","5.75","5.21","4.50","4.50","5.15","4.85","4.69","6.08","5.62","4.95","4.77"],["3.13","2.93","2.46","2.12","2.24","2.30","2.12","1.89","2.00","2.07","2.06","2.48"],["1.58","1.57","1.54","1.18","1.14","1.53","1.52","1.46","3.01","4.46","1.67","1.14"],["0.52","0.50","0.48","0.44","0.44","0.54","0.63","0.52","1.15","2.22","0.70","0.43"],["-8770.10%","-46366.70%","-587.60%","-623.64%","-576.89%","1.69%","-674.89%","-12.51%","12.86%","12.43%","11.98%","12.79%"],["59.38%","60.47%","61.12%","61.05%","55.29%","56.25%","51.71%","49.65%","48.25%","46.13%","43.82%","42.04%"],["0.39%","0.22%","-7.73%","-54.81%","5.77%","10.32%","13.95%","12.82%","14.26%","14.00%","14.91%","12.57%"],["0.65%","-86.74%","-1.52%","-129.72%","-3.24%","5.74%","9.18%","11.26%","12.92%","13.33%","12.54%","-226.13%"],["2344.62","17389.19","4357.61","248.03","250.17","238.55","236.77","333.96","233.89","206.16","213.14","206.11"],["4.14","3.00","2.89","4.99","5.52","5.20","3.70","3.75","3.86","4.01","3.99","4.12"],["2266.10","17458.93","4311.60","170.56","179.64","166.50","162.61","264.58","174.39","144.52","146.06","145.51"],["79.96","87.54","87.56","81.39","75.21","73.72","75.80","70.17","60.15","61.64","67.08","60.61"],["3.96","3.83","3.57","2.65","2.53","2.85","3.17","2.42","2.94","3.32","4.28","7.49"],["3.42","3.32","3.07","2.12","1.61","1.75","2.07","1.64","2.07","2.52","3.45","6.53"],["3.36","3.26","3.00","2.07","1.61","1.75","2.07","1.64","2.07","2.52","3.45","6.53"],["0.77","1.12","0.73","1.48","0.79","0.87","0.66","0.75","0.84","1.60","0.82","18.51"],["34.92%","34.31%","33.76%","39.66%","47.18%","34.91%","32.46%","35.66%","37.23%","37.93%","37.45%","36.67%"]]}

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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
股本(元) 3.35亿 2.39亿 40.0000% 实施公积金转增资本
资本公积(元) 1.83亿 2.79亿 34.3100% 实施公积金转增资本
非流动负债递延收益(元) 1.61亿 1.21亿 32.7100% 收到政府补助增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 1.30亿 2.17亿 40.2200% 固定资产投入减少
支付的各项税费(元) 1.00亿 7427.70万 34.6500% 支付的各项税费增加
短期借款(元) 8606.95万 6293.63万 36.7600% 流动借款增加
收到的税费返还(元) 7521.21万 776.98万 868.0100% 荆门公司收到增值税留抵退税
收到其他与经营活动有关的现金(元) 6626.19万 1303.75万 408.2400% 收到与其他经营活动有关的现金增加
长期待摊费用(元) 3880.67万 1281.06万 202.9300% 荆门公司办公楼与质量楼装修费用转入
应收票据(元) 3406.94万 2452.63万 38.9100% 已背书未到期的应收票据增加
其他收益(元) 2042.52万 1031.12万 98.0900% 记入损益的政府补助增加
应付职工薪酬(元) 1693.38万 3403.88万 50.2500% 年度双薪发放
财务费用(元) 919.77万 12.61万 7192.2800% 荆门公司在建项目转入固定资产,借款利息费用化
应交税费(元) 843.11万 2994.41万 71.8400% 应交税费减少
其他流动资产(元) 597.75万 5733.83万 89.5800% 荆门公司收到增值税留抵退税
合同负债(元) 588.21万 4668.37万 87.4000% 预收款减少
使用权资产(元) 111.75万 250.82万 55.4500% 租用资产期限缩短
营业外收入(元) 106.31万 69.55万 52.8600% 非经营性收入增加
租赁负债(元) 44.60万 97.53万 54.2700% 租用资产期限缩短
公允价值变动收益(元) -9547.54 -3.59万 73.4400% 交易性金融资产的公允价值变动
信用减值损失(元) -16.17万 -71.57万 77.4000% 应收款项较期初减少

资产负债构成

科目 金额
流动资产 9.13亿元
无形资产 6644.36万元
其它 12.70亿元
资产总计 22.50亿元
科目 金额
流动负债 4.64亿元
长期借款 4.46亿元
其它 1.62亿元
负债总计 10.72亿元

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