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财务诊断

报告期:三季报

财务状况明显改善

相对同行业流动资产合理利用率明显提升,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

据三诺生物三季报分析:

  盈利能力维持稳定,主营业务利润贡献明显提升

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所加强,存货变现能力有所增强

  现金流能力维持稳定,公司现金回收质量略差

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7","5.60","6.86","5.97","7.89","7.57","8.35","6.17","6.40","6.59","7.31","4.45","2.07","1.82"],["0.34","0.53","0.50","0.52","0.47","0.45","0.45","0.50","0.48","0.49","0.47","0.54","0.45","0.54","0.51","0.51","0.55","0.47","0.48","0.45","0.43","0.41","0.47","0.47","0.51","0.51","0.58","0.57","0.56","0.51","0.56","0.54","0.53","0.58","0.51","0.48","0.45","0.42","0.40","0.43","0.41","0.43","0.31","0.37","0.26","0.28","0.31","0.38","0.42","0.40","0.32","0.53","0.65","0.69"],["22.14%","24.79%","24.85%","26.52%","25.38%","26.98%","25.84%","28.31%","27.32%","28.15%","26.66%","30.16%","26.84%","30.87%","29.66%","29.90%","30.94%","26.00%","27.21%","26.09%","25.12%","24.39%","27.67%","26.87%","29.67%","29.34%","31.34%","30.41%","30.18%","28.25%","29.93%","28.72%","29.53%","30.12%","28.98%","27.34%","26.13%","24.85%","24.57%","25.05%","24.07%","23.97%","19.60%","21.93%","17.61%","18.99%","19.17%","23.34%","24.23%","24.07%","20.29%","28.75%","35.45%","37.99%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2023,2012,2011,2010,2009,2008],["8.90\u4ebf","4.54\u4ebf","3.87\u4ebf","2.14\u4ebf","1.66\u4ebf","1.36\u4ebf","1.22\u4ebf","1.03\u4ebf","1.28\u4ebf","6934.82\u4e07","2.19\u4ebf","8064.66\u4e07","7340.07\u4e07","5684.47\u4e07","4180.31\u4e07","2637.57\u4e07"],["13.19%","29.64%","156.59%","64.20%","-11.76%","-22.64%","85.35%","-22.16%","71.58%","-7.46%","9.56%","11.03%","29.88%","51.65%","81.81%","22.20%"],["8.17\u4ebf","4.08\u4ebf","3.64\u4ebf","1.69\u4ebf","1.40\u4ebf","1.20\u4ebf","1.14\u4ebf","1.05\u4ebf","1.14\u4ebf","6172.90\u4e07","1.88\u4ebf","7346.56\u4e07","6768.28\u4e07","5369.01\u4e07","3756.74\u4e07","2398.90\u4e07"],["-201.42%","31.74%","309.17%","47.11%","-51.72%","-13.34%","54.53%","-17.91%","5.40%","-8.10%","-4.72%","8.10%","27.51%","55.79%","84.27%","44.95%"],["31.48\u4ebf","22.56\u4ebf","19.49\u4ebf","14.58\u4ebf","13.11\u4ebf","11.86\u4ebf","10.39\u4ebf","9.95\u4ebf","9.30\u4ebf","5.60\u4ebf","24.04\u4ebf","5.76\u4ebf","4.94\u4ebf","3.86\u4ebf","3.04\u4ebf","2.43\u4ebf"],["32.43%","14.58%","43.46%","21.31%","20.34%","31.16%","24.56%","9.72%","14.82%","17.91%","-6.26%","22.71%","30.04%","39.82%","33.09%","26.91%"],["2.1900","1.2400","1.1500","0.9700","0.6700","0.4100","0.4300","0.3200","0.3400","0.4600","0.5500","0.5700","0.6500","0.6000","0.5000","0.4500"],["11.92","8.72","6.61","5.93","3.49","4.72","3.51","3.84","3.82","4.80","7.68","5.32","4.99","4.08","3.16","2.26"],["6.51","4.96","3.56","3.66","2.93","3.54","1.43","1.27","1.69","2.19","3.61","2.96","2.72","1.73","0.99","0.63"],["4.12","2.63","1.83","1.05","-0.39","0.07","0.97","1.43","1.90","1.60","2.76","1.32","1.11","1.15","1.48","0.84"],["2.04","1.18","1.60","1.30","1.84","0.91","0.53","0.43","0.39","0.49","0.60","0.63","0.51","0.76","1.22","0.49"],["3.03%","15.65%","17.95%","10.52%","11.17%","11.03%","11.33%","8.99%","11.71%","13.80%","9.59%","16.64%","18.50%","18.69%","17.29%","13.82%"],["49.50%","50.49%","52.88%","49.87%","48.33%","48.39%","49.22%","48.36%","47.05%","46.10%","42.55%","43.31%","44.96%","46.81%","46.02%","42.80%"],["12.31%","15.33%","16.07%","15.95%","15.49%","12.79%","17.93%","10.54%","9.52%","15.02%","6.34%","16.69%","26.51%","35.74%","32.60%","27.33%"],["6.50%","12.54%","17.70%","13.15%","12.60%","12.01%","14.46%","9.06%","10.63%","12.98%","6.15%","14.94%","19.17%","26.14%","26.46%","23.21%"],["268.17","231.05","225.07","243.24","241.84","232.85","241.72","270.93","260.52","244.94","172.78","220.68","193.57","201.43","192.62","202.28"],["2.63","2.81","3.14","2.98","3.05","3.22","3.08","2.97","3.18","3.19","3.44","3.48","3.55","3.30","3.44","3.86"],["185.74","166.04","159.50","166.00","161.28","152.93","162.44","182.17","181.85","177.74","126.26","147.69","129.43","136.43","130.09","133.53"],["82.43","65.01","65.57","77.24","82.63","79.92","81.84","91.92","78.67","70.01","46.52","73.00","64.13","64.99","62.53","68.75"],["4.90","4.72","3.69","3.36","3.29","3.00","3.34","4.15","3.66","4.31","4.26","5.58","6.03","4.22","2.48","2.55"],["4.10","3.95","3.01","2.53","2.06","1.92","2.05","2.50","2.63","3.29","3.45","4.68","5.23","3.42","1.90","1.88"],["4.08","3.92","2.98","2.51","2.06","1.91","2.05","2.49","2.63","3.29","3.45","4.68","5.23","3.42","1.90","1.88"],["0.52","0.50","0.57","0.58","0.60","0.76","0.56","0.50","0.58","0.56","0.35","0.50","0.48","0.69","0.91","0.97"],["26.52%","28.31%","31.37%","36.15%","35.45%","35.09%","31.47%","29.95%","32.67%","31.88%","22.47%","27.73%","27.39%","35.04%","40.83%","42.06%"]]}

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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
偿还债务支付的现金(元) 9.46亿 5.51亿 71.6700% 本期母公司及子公司长沙心诺健康产业投资有限公司归还短期借款
货币资金(元) 6.78亿 10.03亿 32.4600% 本期归还借款
少数股东权益(元) 4.50亿 2.30亿 96.0000% 合并子公司长沙心诺健康产业投资有限公司影响
利润总额(元) 3.30亿 4.90亿 32.6700% 上期子公司TrividiaHealthInc.收到赔偿款
投资活动现金流出小计(元) 2.95亿 4.50亿 34.3500% 本期购买的投资理财减少
净利润(元) 2.78亿 4.52亿 38.5800% 上期子公司TrividiaHealthInc.收到赔偿款
应付账款(元) 2.20亿 3.15亿 30.2900% 母公司应付工程款减少
在建工程合计(元) 1.94亿 8879.30万 118.3300% 母公司在建iPOCT产业园项目建设支出增加
其他综合收益1(元) 1.71亿 1.25亿 36.7700% 韩国EOFLOWCO.,LTD公允价值变动及汇率变动
其他非流动资产(元) 1.20亿 1.82亿 34.0300% 母公司预付设备款减少
短期借款(元) 9007.48万 1.95亿 53.9100% 子公司长沙心诺健康产业投资有限公司归还短期借款
一年内到期的非流动负债(元) 8972.20万 3.15亿 71.5300% 本期子公司长沙心诺健康产业投资有限公司归还一年内到期的长期借款
其他收益(元) 7845.51万 4614.71万 70.0100% 本期母公司收到2022年8-12月软件退税款
收到的税费返还(元) 7415.85万 3924.85万 88.9500% 本期母公司收到2022年8-12月软件退税款
支付其他与筹资活动有关的现金(元) 6907.27万 3.67亿 81.1600% 上期为子公司长沙心诺健康产业投资有限公司提供担保支付保证金
所得税费用(元) 5249.47万 3829.35万 37.0900% 本期子公司PolymerTechnologySystems,Inc.盈利缴纳所得税费用增加及母公司递延所得税增加
投资活动现金流入小计(元) 3618.60万 3.56亿 89.8300% 上期赎回投资理财
投资支付的现金(元) 3500.00万 2.00亿 82.5100% 本期购买的投资理财减少
收回投资收到的现金(元) 3500.00万 3.46亿 89.8700% 上期赎回投资理财
长期待摊费用(元) 3253.54万 2428.89万 33.9500% 子公司长沙心诺健康产业投资有限公司长期借款金融服务费用增加
其他流动资产(元) 3197.68万 2361.33万 35.4200% 本期子公司三诺健康管理有限公司及长沙福诺医疗科技有限公司留抵增值税增加
使用权资产(元) 2661.10万 3927.99万 32.2500% 使用权资产累计折旧增加
收到其他与经营活动有关的现金(元) 2351.56万 2.08亿 88.6700% 上期子公司TrividiaHealthInc.收到赔偿款
营业外支出(元) 1178.77万 55.43万 2026.7500% 本期子公司TrividiaHealthInc.支付法律相关费用
应收款项融资(元) 830.36万 3032.87万 72.6200% 本期收到的票据金额减少及背书支付金额增加
汇率变动对现金及现金等价物的影响(元) 187.85万 4825.34万 96.1100% 汇率变动影响
取得投资收益收到的现金(元) 115.50万 323.69万 64.3200% 本期投资理财收益减少
投资收益(元) 112.91万 72.70万 55.3100% 本期联营企业北京糖护科技有限公司亏损减少
营业外收入(元) 25.25万 1.60亿 99.8400% 上期子公司TrividiaHealthInc.收到赔偿款
一年内到期的非流动资产(元) 7.91万 31.10万 74.5600% 子公司东莞一测科技有限公司应收租赁款减少
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) 3.09万 11.85万 73.9000% 本期处置资产收回的现金减少
资产减值损失(元) -276.51万 -615.80万 55.1000% 本期子公司三诺健康管理有限公司转回存货跌价准备
资产处置收益(元) -287.05万 -43.02万 567.2000% 子公司TrividiaHealthInc.资产处置增加
信用减值损失(元) -876.66万 -1971.15万 55.5300% 本期调整会计核算口径,剔除了汇率波动带来的坏账影响
少数股东损益(元) -4033.63万 6657.88万 160.5800% 子公司长沙心诺健康产业投资有限公司及长沙福诺医疗科技有限公司亏损
现金及现金等价物净增加额(元) -1.85亿 1.15亿 261.0100% 投资活动及筹资活动综合影响
投资活动产生的现金流量净额(元) -2.59亿 -9411.08万 175.3900% 投资活动综合影响

资产负债构成

科目 金额
流动资产 20.12亿元
无形资产 3.07亿元
长期投资 4819.82万元
其它 35.95亿元
资产总计 59.62亿元
科目 金额
流动负债 12.27亿元
长期借款 4.50亿元
其它 7.09亿元
负债总计 23.87亿元

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