换肤

欣贺股份

i问董秘
企业号

003016

财务诊断

报告期:三季报

财务状况明显改善

相对同行业销售回款能力开始增强,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

据欣贺股份三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率得到显著提高

  现金流能力明显改善,销售回款能力开始增强

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财务指标

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8.52","338.30","351.48","280.84"],["0.43","0.51","0.52","0.69","0.41","0.49","0.54","0.69","0.42","0.46","0.54","0.79","0.46","0.51","0.57","0.87","0.49","0.49","0.57","0.86","0.51","0.51","0.47","0.83","0.50","0.52","0.88","0.90","0.94","0.64","0.70","0.63","0.70","0.80"],["295.62","282.47","262.11","247.89","281.43","266.19","244.28","249.88","287.59","269.06","252.86","254.44","273.30","270.12","257.86","233.34","276.50","324.98","331.72","270.80","363.70","442.34","416.65","243.72","289.53","267.45","237.66","230.04","247.99","277.15","283.75","284.10","301.43","239.66"],["63.58","60.39","55.42","54.12","61.93","58.19","56.44","71.56","77.44","147.22","105.47","81.41","90.14","87.57","105.90","62.85","82.07","81.61","91.22","64.37","76.20","91.36","89.30","50.28","56.86","54.10","47.66","43.31","46.85","52.43","55.28","54.20","50.04","41.17"],["3.09","3.13","3.47","2.82","2.99","2.57","3.12","2.66","3.04","2.58","3.02","2.54","2.75","2.56","3.57","2.72","2.60","2.59","2.53","2.56","2.45","2.62","2.31","2.41","2.47","2.46","2.39","2.61","3.13","2.93","3.13","2.92","3.41","3.56"],["2.04","2.11","2.44","1.92","1.93","1.68","2.18","1.84","1.88","1.63","2.04","1.70","1.73","1.62","2.48","1.86","1.44","1.52","1.59","1.59","1.40","1.42","1.32","1.33","1.30","1.33","1.22","1.33","1.65","1.75","1.82","1.54","2.07","2.06"],["2.03","2.10","2.43","1.91","1.93","1.67","2.16","1.82","1.88","1.63","2.03","1.69","1.73","1.61","2.47","1.85","1.43","1.51","1.58","1.58","1.40","1.42","1.29","1.29","1.27","1.33","1.22","1.33","1.65","1.73","1.82","1.52","2.06","2.05"],["1.19","1.50","1.21","1.43","5.99","1.54","1.15","1.20","0.89","0.90","0.88","1.01","1.05","0.98","1.54","1.36","0.81","0.75","0.69","0.72","0.93","0.83","0.84","0.78","0.71","0.67","0.69","0.65","0.58","0.75","0.72","0.85","0.84","0.93"],["40.36%","38.33%","36.97%","39.71%","37.39%","37.01%","36.95%","45.36%","41.84%","43.33%","42.60%","50.68%","42.71%","40.50%","39.35%","41.64%","39.47%","38.02%","36.79%","37.82%","36.27%","35.29%","37.44%","36.39%","36.19%","35.02%","36.54%","33.87%","32.32%","36.16%","35.25%","34.93%","33.31%","37.65%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["6683.25\u4e07","2.30\u4ebf","9850.14\u4e07","2.01\u4ebf","1.87\u4ebf","2.38\u4ebf","3.10\u4ebf","2.92\u4ebf","3.57\u4ebf","3.68\u4ebf","3.36\u4ebf","2.60\u4ebf","2.56\u4ebf","2.69\u4ebf"],["-153.53%","92.33%","-2357.92%","-5.95%","-201.07%","-198.78%","-11.05%","-2.83%","-63.93%","-20.23%","-46.40%","9.29%","9.94%","-47.72%"],["4648.41\u4e07","1.96\u4ebf","9392.49\u4e07","1.45\u4ebf","4117.66\u4e07","1.64\u4ebf","2.39\u4ebf","2.06\u4ebf","2.48\u4ebf","2.56\u4ebf","2.39\u4ebf","2.28\u4ebf","2.39\u4ebf","2.39\u4ebf"],["-708.80%","543.12%","-381.50%","32.95%","-246.22%","148.85%","-90.18%","-5.27%","-123.24%","-294.61%","-163.34%","-22.65%","7.28%","13.21%"],["32.59\u4ebf","33.00\u4ebf","32.90\u4ebf","36.15\u4ebf","33.41\u4ebf","41.11\u4ebf","41.09\u4ebf","38.46\u4ebf","35.32\u4ebf","31.25\u4ebf","30.26\u4ebf","29.95\u4ebf","26.70\u4ebf","26.53\u4ebf"],["-4.52%","-0.08%","-14.02%","4.43%","-12.94%","3.57%","12.14%","36.83%","86.42%","1.41%","3.46%","11.96%","12.84%","26.99%"],["0.0600","0.1700","-0.0700","0.2800","0.1500","0.2600","0.3300","0.4700","0.4400","0.5000","0.5700","0.6300","0.6500","0.6800"],["4.71","4.77","4.71","4.91","4.39","4.54","4.86","5.03","4.82","4.65","4.91","4.52","5.57","5.31"],["2.56","2.51","2.49","2.34","1.98","2.00","2.23","2.30","2.11","1.91","1.96","1.85","2.27","2.72"],["0.90","1.01","1.01","1.39","1.24","1.36","1.47","1.55","1.50","1.51","1.63","1.41","2.05","1.42"],["0.47","0.67","0.42","0.52","0.76","0.53","0.38","0.60","0.52","0.69","0.78","0.78","1.11","0.64"],["-17.73%","-61.10%","-44.57%","-25.52%","-10.56%","3.96%","5.62%","9.06%","8.09%","-2.82%","10.51%","-0.41%","13.58%","9.57%"],["44.58%","44.62%","42.68%","43.67%","39.96%","44.26%","44.79%","44.95%","44.71%","44.26%","45.17%","44.86%","44.16%","40.90%"],["-99.07%","-3.66%","-5.86%","-1.77%","1.31%","3.55%","7.40%","12.94%","10.47%","11.61%","16.51%","15.61%","21.00%","20.89%"],["-18.40%","-27.18%","-13.52%","-44.45%","-1.88%","-1.44%","4.46%","10.51%","9.30%","9.48%","14.18%","13.18%","18.23%","16.53%"],["306.96","410.25","333.87","294.65","328.89","287.45","278.19","267.94","291.92","308.63","310.43","307.24","324.32","285.38"],["2.10","2.06","2.32","2.45","2.34","2.49","2.57","2.69","2.41","1.99","1.97","2.07","2.20","2.51"],["250.31","252.07","254.44","233.34","266.26","240.24","234.62","227.76","249.36","263.02","269.33","260.85","281.79","248.57"],["58.11","162.14","81.41","62.85","64.16","48.36","44.63","41.16","44.93","48.15","48.38","46.38","42.52","36.81"],["2.68","2.54","2.54","2.72","2.52","2.43","2.41","2.57","3.05","2.78","2.88","2.59","2.98","3.20"],["1.82","1.76","1.70","1.86","1.56","1.31","1.16","1.27","1.63","1.65","1.66","1.37","1.73","1.84"],["1.81","1.74","1.69","1.85","1.55","1.27","1.16","1.27","1.63","1.64","1.66","1.36","1.72","1.83"],["1.43","1.20","1.01","1.36","0.76","0.80","0.72","0.70","0.58","0.80","0.73","0.87","0.88","0.92"],["69.22%","63.54%","50.68%","41.64%","38.57%","36.79%","36.58%","34.77%","32.55%","37.32%","36.58%","37.97%","36.50%","38.60%"]]}

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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
其他流动资产(元) 1.95亿 1.37亿 42.35% 新增一年以内大额存单
一年内到期的非流动负债(元) 1.83亿 9276.57万 96.94% 一年内到期长期借款增加
使用权资产(元) 1.48亿 7563.29万 95.75% 店铺租赁增加
长期借款(元) 1.19亿 2.24亿 46.82% 重分类及偿还贷款资金
租赁负债(元) 8913.12万 3000.43万 197.06% 店铺租赁增加
长期待摊费用(元) 6305.91万 4206.92万 49.89% 自营店铺装修增加
短期借款(元) 2900.00万 5000.00万 42.00% 短期借款偿还,新增借款减少
应交税费(元) 2426.43万 1384.88万 75.21% 应交增值税及企业所得税增加
在建工程合计(元) 856.14万 376.73万 127.25% 工程投入增加
其他流动负债(元) 774.68万 1408.83万 45.01% 预计负债减少
应付票据(元) 8.57万 1387.37万 99.38% 银行承兑汇票承兑支付

资产负债构成

科目 金额
流动资产 19.79亿元
无形资产 1.53亿元
其它 13.23亿元
资产总计 34.55亿元
科目 金额
流动负债 5.67亿元
长期借款 1.19亿元
其它 9110.11万元
负债总计 7.77亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图