换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业产品市场竞争力明显减弱,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据裕兴股份三季报分析:

  盈利能力明显恶化,总资产收益能力大幅下降

  成长能力有所削弱,主营业务盈利性加速下滑

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,中长期融资能力受到很大抑制

  现金流能力维持稳定,公司现金回收质量较差

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财务指标

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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
固定资产合计(元) 16.42亿 10.90亿 50.63% 投建的新生产线本期投产转固
购买商品、接受劳务支付的现金(元) 8.49亿 6.25亿 35.84% 本期采购原材料现金支出金额增加
存货(元) 3.09亿 1.76亿 75.78% 市场供需关系变化,期末聚酯薄膜产成品库存增加
短期借款(元) 3.03亿 1.86亿 62.95% 本期新增银行流动资金贷款
购建固定资产、无形资产和其他长期资产支付的现金(元) 1.85亿 4.62亿 59.97% 本期投建生产线项目支出金额减少
应付账款(元) 1.47亿 9972.45万 47.90% 期末应付工程和设备款金额增加
预付款项(元) 1.39亿 5326.55万 160.12% 期末预付的原材料款增加
应收款项融资(元) 1.29亿 2.27亿 43.38% 期末银行承兑汇票金额减少
无形资产(元) 1.24亿 7887.56万 57.29% 本期取得一宗土地使用权
在建工程合计(元) 8331.23万 4.69亿 82.23% 投建的新生产线本期投产转固
研发费用(元) 7426.91万 5052.21万 47% 本期新产品研发和试验投入金额增加
归属于母公司股东的净利润(元) 4387.54万 1.31亿 66.47% 行业竞争加剧,公司光伏用聚酯薄膜等产品价格下降,毛利率同比下滑
收到其他与投资活动有关的现金(元) 3433.59万 2256.43万 52.17% 本期收到退回的项目工程保证金金额增加
收回投资收到的现金(元) 3400.00万 3.94亿 91.37% 本期赎回的理财产品金额减少
收到的税费返还(元) 3000.81万 7108.24万 57.78% 本期增值税留抵退税金额减少
利息费用(元) 2841.10万 1090.95万 160.42% 本期计提的可转债利息费用增加
资产减值损失(元) 1491.23万 884.20万 68.65% 本期存货跌价准备计提金额增加
财务费用(元) 1261.56万 -603.50万 309.04% 本期计提的可转债利息费用增加
其他非流动资产(元) 1191.92万 436.24万 173.23% 期末预付的设备款增加
财务费用:利息收入(元) 1047.42万 744.99万 40.60% 本期银行存款利息增加
其他应付款合计(元) 659.33万 1100.65万 40.10% 第四期员工持股计划第一批股份解锁,期末应付员工持股计划款减少
支付的各项税费(元) 557.51万 1889.86万 70.50% 本期缴纳的企业所得税金额减少
营业税金及附加(元) 543.18万 336.18万 61.58% 本期房产税和土地使用税金额增加
其他收益(元) 478.61万 731.44万 34.57% 本期确认的政府补助金额减少
投资收益(元) 407.09万 742.95万 45.21% 本期对联营企业确认的投资收益及理财收益减少
合同负债(元) 323.87万 664.88万 51.29% 期末预收货款(不含税部分)减少
其他流动负债(元) 38.49万 80.38万 52.12% 期末预收货款(税金部分)减少
营业外支出(元) 27.36万 174.53万 84.32% 本期捐赠支出减少
取得投资收益收到的现金(元) 23.51万 454.62万 94.83% 本期收到的联营企业分红款及理财收益减少
信用减值损失(元) 14.46万 219.82万 93.42% 本期应收账款坏账准备计提金额减少
应付职工薪酬(元) 12.14万 1486.83万 99.18% 本期发放了上年末计提的奖金
所得税费用(元) -43.03万 2202.11万 101.95% 本期营业利润减少及本期研发费加计扣除税收优惠政策减少了当期所得税费用
经营活动产生的现金流量净额(元) -4228.80万 5193.17万 181.43% 本期采购原材料现金支出金额增加

资产负债构成

科目 金额
流动资产 14.65亿元
无形资产 1.24亿元
长期投资 4551.33万元
其它 17.48亿元
资产总计 33.82亿元
科目 金额
流动负债 6.56亿元
长期借款 1.31亿元
其它 6.02亿元
负债总计 13.89亿元

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