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财务诊断

报告期:三季报

财务状况保持稳定

相对同行业中长期融资能力得到很大提升,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据新宁物流三季报分析:

  盈利能力有所削弱,主营获利能力削弱非常明显

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,短期偿债能力承压非常明显

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力有所加强,公司现金回收质量很高

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  • 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
经营活动现金流入小计(元) 4.39亿 6.36亿 30.9600% 本期收入下降从而销售商品、提供劳务收到的现金较上期有所减少
销售商品、提供劳务收到的现金(元) 3.90亿 5.90亿 33.9300% 本期收入下降从而销售商品、提供劳务收到的现金较上期有所减少
经营活动现金流出小计(元) 3.70亿 5.65亿 34.5200% 本期业务下降从而购买商品、接受劳务支付的现金较上期有所减少
营业收入(元) 3.12亿 5.63亿 44.5400% 受全球3C产品消费疲软致需求下降影响本期业务收入较上年同期有所减少
筹资活动现金流出小计(元) 3.06亿 8772.20万 249.2400% 本期偿还全部银行借款
营业成本(元) 2.76亿 4.41亿 37.3600% 受全球3C产品消费疲软致需求下降影响本期业务收入较上年同期有所减少
偿还债务支付的现金(元) 2.25亿 2902.74万 676.0600% 本期偿还全部银行借款
筹资活动现金流入小计(元) 2.10亿 2475.00万 749.0900% 本期收到借款
取得借款收到的现金(元) 2.10亿 2475.00万 748.4800% 本期收到借款
应收账款(元) 1.34亿 1.93亿 30.3500% 本年度收入下降影响及应收款加强回款
购买商品、接受劳务支付的现金(元) 1.28亿 2.32亿 44.5500% 本期业务下降从而购买商品、接受劳务支付的现金较上期有所减少
使用权资产(元) 9493.35万 1.57亿 39.6700% 本期计提使用权资产折旧及公司根据经营需要减少租赁仓库
租赁负债(元) 5599.46万 1.08亿 48.1600% 公司根据经营需要减少租赁仓库及支付到期的仓租
货币资金(元) 4830.95万 1.08亿 55.2300% 公司根据经营需要减少借款总额及支付银行利息
一年内到期的非流动负债(元) 4349.99万 9124.90万 52.3300% 本期支付一年内到期的长期借款
递延所得税资产(元) 2219.92万 1194.22万 85.8900% 本期计提租赁负债产生的递延所得税
分配股利、利润或偿付利息支付的现金(元) 2154.59万 341.37万 531.1600% 本期偿还延迟支付的银行利息
递延所得税负债(元) 1556.94万 577.47万 169.6200% 本期计提使用权资产产生的递延所得税
购建固定资产、无形资产和其他长期资产支付的现金(元) 1181.89万 1715.16万 31.0900% 本期购建长期资产支付的现金较上期减少
其他应付款合计(元) 1060.58万 2404.09万 55.8800% 本期支付到期利息
支付的各项税费(元) 800.47万 1690.39万 52.6500% 本期业务下降从而支付的各项税费较上期有所减少
其他收益(元) 667.84万 959.84万 30.4200% 本期收到的政府补助较上期减少
预付款项(元) 661.40万 403.15万 64.0600% 公司根据经营需要预付款业务增加
信用减值损失(元) 576.94万 -385.25万 249.7600% 本期追回前期已计提减值的应收账款
研发费用(元) 547.27万 1449.20万 62.2400% 本期研发项目较上期有所减少
开发支出(元) 417.54万 56.90万 633.8500% 本期研发项目继续投入
合同负债(元) 275.46万 472.86万 41.7500% 本期部分预收款业务结束
投资活动现金流入小计(元) 91.51万 2131.23万 95.7100% 本期未收到参股公司分红及未处置子公司及其他营业单位
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) 90.08万 7.71万 1069.1000% 本期处置固定资产收到的现金净额较上期增加
营业税金及附加(元) 86.25万 153.34万 43.7500% 受全球3C产品消费疲软致需求下降影响本期业务收入较上年同期有所减少
营业外收入(元) 77.32万 184.01万 57.9800% 本期收到的理赔款较上期减少
资产处置收益(元) 48.65万 3124.63 15468.9800% 本期处置固定资产的收益较上期增加
汇率变动对现金及现金等价物的影响(元) 31.74万 79.79万 60.2200% 本期美元汇兑收益较上期减少
收到的税费返还(元) 20.00万 42.03万 52.4100% 本期收入下降从而收到的税费返还较上期有所减少
所得税费用(元) 10.58万 337.54万 96.8700% 本期利润下降从而当期所得税费用较上期减少
资产减值损失(元) -13.43万 -5.68万 136.5100% 本期存货跌价损失较上期增加
少数股东损益(元) -167.80万 89.67万 287.1400% 本期利润下降从而少数股东损益较上期减少
投资活动产生的现金流量净额(元) -1190.38万 366.07万 425.1800% 本期未收到参股公司分红及未处置子公司及其他营业单位
现金及现金等价物净增加额(元) -3885.80万 1221.08万 418.2300% 本期借款金额少于偿还金额
筹资活动产生的现金流量净额(元) -9621.04万 -6297.20万 52.7800% 本期借款金额少于偿还金额

资产负债构成

科目 金额
流动资产 2.16亿元
长期投资 8460.58万元
无形资产 2259.47万元
其它 2.72亿元
资产总计 5.95亿元
科目 金额
流动负债 3.74亿元
其它 2.22亿元
负债总计 5.96亿元

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 带强调事项段的无保留意见
2021 -- 带强调事项段的无保留意见

杜邦分析结构图

净资产收益率
加权净资产收益率
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所有者权益总额