换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业主营获利能力有较大削弱,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据北摩高科三季报分析:

  盈利能力维持稳定,主营业务利润贡献略有下降

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,短期偿债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显改善,可持续经营能力加倍增强

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%","7.45%","9.62%","0.56%","-29.82%","8.98%","7.64%","-7.67%","0.52%","15.02%","15.27%","-43.66%","14.60%","14.34%","15.02%","5.74%","9.01%"],["33.12%","34.81%","34.46%","30.01%","35.86%","36.22%","35.36%","33.30%","36.69%","39.21%","38.34%","21.35%","36.76%","40.88%","36.34%","37.61%","36.96%","39.75%","34.43%","35.39%","37.15%","35.87%","34.05%","34.35%"],["1.40%","2.31%","1.65%","2.00%","0.31%","1.65%","1.79%","1.12%","2.14%","2.99%","1.49%","2.70%","1.66%","3.21%","1.05%","0.91%","1.99%","2.56%","1.25%","1.12%","2.26%","4.37%","3.92%","0.18%"],["1.18%","2.25%","1.62%","1.73%","-4.95%","0.84%","1.38%","-0.43%","1.70%","2.71%","1.75%","0.71%","1.18%","2.73%","1.17%","-0.89%","1.51%","2.26%","1.10%","0.55%","1.76%","3.02%","2.17%","-0.62%"],["545.20","506.80","675.32","421.07","513.03","476.74","562.47","439.33","569.13","551.54","714.92","479.06","688.30","725.99","1083.36","427.16","544.35","549.92","595.55","439.74","547.41","446.64","467.76","424.56"],["0.36","0.52","0.44","0.74","0.44","0.51","0.48","0.77","0.38","0.53","0.41","0.70","0.42","0.44","0.33","0.67","0.35","0.45","0.47","0.80","0.65","0.62","0.35","0.78"],["287.63","267.24","367.22","233.33","276.29","256.65","310.48","227.43","280.34","277.55","358.27","228.99","328.79","356.34","501.04","237.57","320.23","325.72","372.26","252.53","359.23","264.87","306.76","290.66"],["257.58","239.56","308.09","187.75","236.74","220.09","251.99","211.90","288.79","274.00","356.65","250.08","359.50","369.65","582.32","189.59","224.12","230.26","237.24","187.21","219.54","181.77","164.83","145.05"],["4.21","3.92","4.16","3.91","4.63","5.15","5.94","4.01","4.16","4.48","4.66","3.97","3.93","3.60","4.14","3.63","4.31","4.10","4.71","3.98","4.31","3.74","3.35","3.96"],["3.36","3.13","3.31","3.11","3.69","4.31","4.99","3.24","3.28","3.50","3.69","3.17","2.96","2.77","3.01","2.81","2.89","2.88","2.96","2.84","2.71","2.38","2.16","2.83"],["3.29","3.07","3.23","3.04","3.61","4.24","4.91","3.18","3.17","3.38","3.60","3.08","2.76","2.68","2.83","2.74","2.84","2.87","2.96","2.84","2.71","2.38","2.16","2.83"],["0.78","0.78","0.77","0.77","1.66","1.10","0.97","0.94","0.89","0.85","0.76","0.78","0.73","0.76","0.76","0.80","0.92","0.87","0.86","0.86","0.88","0.92","0.88","1.00"],["35.78%","36.04%","35.38%","48.90%","46.96%","47.39%","46.85%","47.53%","41.34%","39.77%","39.14%","40.06%","37.51%","37.93%","37.90%","38.73%","37.55%","37.47%","36.23%","36.97%","36.63%","37.91%","37.53%","38.61%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015],["3.27\u4ebf","3.00\u4ebf","2.19\u4ebf","1.45\u4ebf","1.54\u4ebf","1.48\u4ebf","1.35\u4ebf","1.02\u4ebf"],["-48.19%","66.00%","65.23%","-149.41%","26.07%","27.83%","16.96%","-93.74%"],["2.88\u4ebf","2.40\u4ebf","1.78\u4ebf","9627.44\u4e07","1.07\u4ebf","1.04\u4ebf","9450.90\u4e07","6600.03\u4e07"],["51.89%","11.07%","36.89%","72.20%","67.83%","15.53%","-3.06%","48.61%"],["46.61\u4ebf","43.52\u4ebf","37.10\u4ebf","33.46\u4ebf","30.71\u4ebf","30.16\u4ebf","28.85\u4ebf","26.35\u4ebf"],["21.37%","20.19%","27.43%","33.93%","24.10%","155.96%","13.18%","83.86%"],["0.6300","0.5800","0.5200","0.3300","0.3400","0.3300","0.3400","0.2400"],["8.22","6.47","5.65","4.75","4.39","4.58","4.68","4.21"],["5.02","3.52","3.03","2.52","2.29","2.36","1.95","1.76"],["1.94","1.70","1.58","1.17","0.99","1.08","1.48","1.23"],["0.37","0.58","0.53","0.48","0.17","0.31","0.29","0.48"],["-1.99%","-24.99%","-29.82%","0.52%","14.60%","15.02%","5.74%","9.01%"],["34.52%","36.83%","34.96%","38.27%","37.46%","38.38%","39.35%","39.26%"],["8.54%","9.49%","11.60%","4.41%","8.06%","9.43%","10.43%","6.54%"],["7.48%","6.90%","8.90%","5.94%","6.61%","7.85%","8.58%","4.88%"],["421.07","439.33","479.06","427.16","439.74","446.64","467.76","424.56"],["2.16","2.17","2.15","2.32","3.92","2.20","2.19","1.96"],["233.33","227.43","228.99","237.57","252.53","264.87","306.76","290.66"],["187.75","211.90","250.08","189.59","187.21","181.77","164.83","145.05"],["3.91","4.01","3.97","3.63","3.98","3.74","3.35","3.96"],["3.11","3.24","3.17","2.81","2.84","2.38","2.16","2.83"],["3.04","3.18","3.08","2.74","2.84","2.38","2.16","2.83"],["0.77","0.94","0.78","0.80","0.86","0.92","0.88","1.00"],["48.90%","47.53%","40.06%","38.73%","36.97%","37.91%","37.53%","38.61%"]]}

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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
存货(元) 7.21亿 5.44亿 32.5200% 母公司本期业务增加,材料增加,库存增加
销售商品、提供劳务收到的现金(元) 5.77亿 3.43亿 68.2800% 母公司本期回款较好
应付账款(元) 4.40亿 2.94亿 49.6700% 本期业务增加,采购增加,应付账款增加
应收票据(元) 1.49亿 2.39亿 37.5300% 控股子公司京瀚禹本期以商承票据结算方式减少
支付的各项税费(元) 9990.43万 2.43亿 58.9400% 控股子公司京瀚禹本期完成高新认证,所得税税率下降,且上期分红缴税
经营活动产生的现金流量净额(元) 9463.11万 -3.49亿 127.1000% 本期回款增加,收到退税增加,控股子公司京瀚禹本期完成高新认证,所得税税率下降,且上期分红缴税
收到的税费返还(元) 5880.02万 242.74万 2322.3500% 母公司本期收到增值税返还增加,且控股子公司京瀚禹所得税汇算清缴退税
预付款项(元) 4580.28万 1924.83万 137.9600% 本期业务增加,材料采购预付款增加
信用减值损失(元) 4316.10万 -646.09万 768.0300% 母公司本期回款较好
其他收益(元) 3846.20万 2647.55万 45.2700% 母公司本期收到增值税返还增加
应收款项融资(元) 2075.03万 414.57万 400.5200% 控股子公司京瀚禹本期收到银行承兑汇票增加
筹资活动产生的现金流量净额(元) 221.47万 -5117.99万 104.3300% 本期未分配股利
现金及现金等价物净增加额(元) -1609.91万 -4.90亿 96.7200% 本期回款增加,收到退税增加,控股子公司京瀚禹本期完成高新认证,所得税税率下降,上期分红缴税,且本期未分配股利

资产负债构成

科目 金额
流动资产 37.72亿元
无形资产 5509.78万元
其它 8.92亿元
资产总计 47.19亿元
科目 金额
流动负债 6.51亿元
其它 1.02亿元
负债总计 7.54亿元

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