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财务诊断

报告期:三季报

财务状况有所下降

相对同行业回报股东能力变弱,但产品市场竞争力减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据新莱应材三季报分析:

  盈利能力维持稳定,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

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力维持稳定,公司现金回收质量略差

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财务指标

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35","2.34","2.37","2.36","2.76","2.75","3.34","3.85","3.18","3.27","3.00","3.66","3.22","3.77","4.04","4.93","3.32","3.09","2.29","1.72","1.74","2.08","2.02","2.25","2.19","2.12","2.21","2.47","2.97","2.88","2.78","2.96","3.08","2.76","2.00","2.42","1.52","1.73","0.56","0.34"],["1.53","1.54","1.41","1.21","1.31","1.68","1.72","1.56","1.71","1.50","1.62","1.73","2.14","1.54","1.45","1.48","1.36","1.39","1.32","1.52","1.42","1.57","1.65","1.55","1.63","1.56","2.10","1.41","2.30","2.68","3.23","2.15","1.50","1.21","0.86","0.68","0.57","0.78","0.67","0.79","0.78","0.89","0.98","1.29","1.33","1.26","1.35","1.45","1.34","0.43","0.17","0.37","0.12","0.11","0.12"],["1.48","1.48","1.35","1.17","1.27","1.61","1.66","1.51","1.65","1.43","1.56","1.64","2.07","1.47","1.41","1.42","1.36","1.39","1.32","1.52","1.42","1.57","1.65","1.55","1.63","1.56","2.10","1.41","2.30","2.68","3.23","2.15","1.50","1.21","0.33","0.68","0.57","0.78","0.67","0.79","0.78","0.89","0.98","1.29","1.33","1.26","1.35","1.45","1.34","0.43","0.17","0.37","0.12","0.11","0.12"],["0.60","0.57","0.57","0.51","0.52","0.53","0.59","0.61","0.55","0.53","0.50","0.52","0.48","0.53","0.62","0.61","0.61","0.60","0.59","0.56","0.55","0.51","0.34","0.37","0.34","0.40","0.31","0.37","0.29","0.31","0.28","0.35","1.58","1.88","1.85","1.79","1.80","1.33","1.28","1.27","2.43","1.80","1.44","1.21","3.25","2.55","2.02","1.77","1.61","1.44","1.82","1.69","2.23","1.90","2.53"],["35.04%","33.95%","34.29%","31.22%","31.16%","30.92%","33.39%","34.96%","32.71%","31.93%","31.01%","31.32%","29.09%","30.67%","32.93%","32.44%","32.49%","31.56%","31.70%","30.37%","29.72%","27.25%","23.12%","25.89%","24.35%","27.18%","22.60%","25.17%","21.48%","22.27%","20.18%","25.32%","35.61%","42.09%","46.42%","46.79%","46.12%","42.83%","41.00%","40.48%","44.91%","41.05%","36.57%","32.65%","37.77%","36.86%","35.22%","34.24%","36.42%","40.91%","38.49%","49.67%","54.05%","62.62%","68.54%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008],["6459.76\u4e07","7127.59\u4e07","3909.60\u4e07","1.09\u4ebf","1.16\u4ebf","1.06\u4ebf","9080.15\u4e07","6909.94\u4e07","5611.35\u4e07","3473.23\u4e07","2363.12\u4e07","2412.51\u4e07","1053.27\u4e07","1516.12\u4e07","-748.87\u4e07"],["-92.91%","15.41%","0.55%","6.24%","26.19%","17.73%","83.56%","17.57%","131.38%","291.49%","21.38%","10.21%","-199.35%","67.91%","77.10%"],["5830.95\u4e07","6323.68\u4e07","3088.48\u4e07","1.03\u4ebf","1.05\u4ebf","1.01\u4ebf","8866.33\u4e07","6529.79\u4e07","2248.19\u4e07","1863.45\u4e07","1942.86\u4e07","2172.47\u4e07","764.96\u4e07","-763.51\u4e07","-806.78\u4e07"],["-131.14%","12.52%","-0.74%","12.62%","21.45%","12.23%","120.36%","222.30%","92.42%","-6.45%","7.65%","9.46%","49.45%","1.37%","72.57%"],["10.84\u4ebf","10.65\u4ebf","8.23\u4ebf","9.46\u4ebf","9.25\u4ebf","7.18\u4ebf","5.50\u4ebf","4.87\u4ebf","4.50\u4ebf","3.11\u4ebf","2.28\u4ebf","2.03\u4ebf","1.27\u4ebf","8201.71\u4e07","9381.54\u4e07"],["1.20%","25.90%","-1.43%","5.73%","29.43%","29.09%","8.91%","7.54%","15.40%","22.69%","26.48%","7.16%","19.21%","-9.91%","-18.09%"],["0.4400","0.3700","0.3600","0.3900","0.4100","0.4300","0.5500","1.1200","0.8400","0.4600","0.4600","0.4600","0.3900","0.2600","0.1600"],["5.45","5.11","4.59","4.24","4.25","4.76","4.64","5.59","6.18","4.92","3.37","3.71","1.77","1.37","1.09"],["2.19","2.19","1.78","1.51","1.65","2.22","2.20","1.66","1.31","1.31","1.78","2.39","0.91","0.91","0.90"],["2.05","1.75","1.67","1.62","1.47","1.42","1.31","2.66","3.73","2.37","0.43","0.19","-0.34","-0.70","-0.93"],["0.28","0.33","0.26","0.55","0.49","0.41","0.46","1.05","1.34","0.09","0.32","-0.02","-0.20","0.14","0.05"],["1.31%","7.22%","6.73%","10.63%","11.20%","12.13%","13.93%","12.67%","-4.29%","64.07%","80.52%","-54.37%","-112.48%","25.12%","-137.20%"],["21.10%","21.54%","24.40%","28.67%","26.26%","27.87%","30.69%","29.40%","24.46%","24.83%","31.06%","37.76%","46.02%","41.63%","39.25%"],["7.73%","7.43%","8.46%","10.06%","10.93%","12.88%","16.33%","21.60%","18.23%","22.66%","28.64%","10.86%","0.40%","14.54%","-10.15%"],["7.24%","6.74%","7.26%","9.61%","10.29%","9.82%","12.55%","17.16%","15.96%","19.60%","23.99%","4.50%","-2.40%","13.28%","-17.28%"],["669.56","334.57","355.87","274.44","234.33","256.85","259.94","249.05","2129.93","2134.69","3393.62","3267.76","376.84","438.95","507.18"],["3.24","3.51","3.34","3.39","3.29","3.03","3.14","3.84","3.65","3.44","3.96","3.98","1.56","1.31","1.42"],["592.02","259.91","264.45","193.88","159.52","179.42","187.59","171.64","2052.45","2048.23","3304.15","3164.83","244.78","278.06","274.40"],["77.54","74.65","91.42","80.56","74.81","77.42","84.41","77.41","77.49","86.45","89.46","102.93","132.06","160.90","232.77"],["2.25","2.45","2.62","2.35","2.79","3.18","2.96","2.59","1.90","1.99","2.63","2.41","1.52","0.90","0.71"],["1.21","1.56","1.73","1.48","1.58","1.55","1.37","1.64","1.11","1.13","1.42","1.39","0.37","0.33","0.38"],["1.17","1.51","1.64","1.42","1.58","1.55","1.37","1.64","1.11","1.13","1.42","1.39","0.37","0.33","0.38"],["0.51","0.61","0.52","0.61","0.52","0.37","0.39","0.53","1.42","1.21","0.86","1.26","1.69","1.44","2.09"],["31.22%","34.96%","31.32%","32.44%","29.36%","25.89%","26.57%","32.55%","46.27%","42.84%","32.67%","37.70%","49.67%","53.88%","63.01%"]]}

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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
长期借款(元) 5.15亿 3.05亿 68.92% 长期借款增加
股本(元) 4.08亿 2.27亿 80.00% 本期资本公积转增股本增加
资本公积(元) 3.77亿 5.58亿 32.48% 资本公积转增股本
利润总额(元) 1.91亿 3.18亿 39.80% 本期产品毛利率同比降低
一年内到期的非流动负债(元) 1.75亿 1.17亿 49.10% 一年内到期的长期借款增加
筹资活动产生的现金流量净额(元) 1.58亿 6937.83万 128.06% 本期取得借款收到的现金增加
在建工程合计(元) 1.33亿 7343.23万 81.43% 台湾新莱在建工程增加
应付票据(元) 1.28亿 8642.42万 48.23% 本期货款结算方式更多的采用承兑汇票的形式
无形资产(元) 1.07亿 6917.11万 54.34% 本期购买的土地使用权增加
其他非流动资产(元) 8283.66万 4614.55万 79.51% 本期预付款增加
研发费用(元) 7579.25万 5765.75万 31.45% 本期研发项目增加,新产品开发增加
其他应付款合计(元) 5081.62万 2990.57万 69.92% 收到押金增加
应收款项融资(元) 3906.72万 1774.77万 120.13% 本期应收银行承兑票据同比增加
其他流动资产(元) 3256.92万 2183.34万 49.17% 增值税留抵扣额增加
递延所得税资产(元) 2810.10万 1989.60万 41.24% 本期可抵扣暂时性差异增加
所得税费用(元) 2292.66万 4249.31万 46.05% 本期利润同比减少
其他应收款合计(元) 2137.82万 1208.22万 76.94% 本期收到的押金、保证金同比增加
其他流动负债(元) 1903.18万 909.89万 109.17% 合同负债对应税款重分类增加
其他收益(元) 1068.82万 247.41万 332.00% 本期政府补助较同比增长
营业税金及附加(元) 960.96万 666.47万 44.19% 本期应交税金同比增长
递延所得税负债(元) 730.74万 31.98万 2184.71% 应纳税暂时性差异增加
营业外支出(元) 454.19万 46.77万 871.21% 本期对外捐赠增加
应收票据(元) 294.99万 1098.93万 73.16% 本期收到的承兑汇票减少
营业外收入(元) 33.44万 24.28万 37.72% 本期营业外收入增加
资产处置收益(元) -9.87万 -6.99万 41.06% 本期处理报废资产
其他综合收益1(元) -556.16万 421.79万 231.86% 本期外币报表折算差额减少

资产负债构成

科目 金额
流动资产 26.92亿元
无形资产 1.07亿元
其它 13.59亿元
资产总计 41.58亿元
科目 金额
流动负债 18.61亿元
长期借款 5.15亿元
其它 4094.00万元
负债总计 24.17亿元

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