换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业公司资金利用效率获极大提升,但资产综合利用有所优化。[查看具体诊断]

  •  个股本期
  •  去年同期

据汉宇集团三季报分析:

  盈利能力有所加强,回报股东能力变弱

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力维持稳定,销售回款能力显著增强

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财务指标

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,"104.61","105.23","93.05","98.27","91.28","96.43","88.44","91.71","90.65","95.81","87.48","88.94","91.43","95.39","83.50","84.22","85.53","88.22","92.86","80.15","75.31","62.35","57.78","67.24"],["2.03","2.00","2.04","1.92","1.82","1.73","1.80","1.71","1.84","1.75","1.83","1.76","2.02","2.08","2.33","1.93","2.39","2.37","2.49","2.08","2.58","2.46","2.49","2.19","3.01","2.64","2.64","2.26","2.74","2.48","2.74","2.43","3.04","2.59","2.68","2.28","2.41","2.02","2.37","1.99","2.38","2.08","1.83","1.81","1.78"],["1.58","1.55","1.53","1.47","1.37","1.29","1.33","1.28","1.36","1.31","1.37","1.37","1.57","1.60","1.81","1.49","1.65","1.75","1.67","1.41","1.60","1.68","1.75","1.52","2.11","1.88","1.88","1.58","1.87","1.78","1.95","1.64","2.01","1.88","2.12","1.78","1.81","1.52","1.85","1.45","1.83","1.54","1.28","1.25","1.28"],["1.42","1.40","1.39","1.37","1.27","1.21","1.25","1.20","1.26","1.22","1.27","1.28","1.45","1.46","1.70","1.40","1.60","1.66","1.66","1.40","1.59","1.68","1.75","1.52","2.11","1.88","1.88","1.58","1.87","1.78","1.95","1.64","2.01","1.88","2.12","1.78","1.81","1.52","1.85","1.45","1.83","1.54","1.28","1.25","1.28"],["0.97","0.95","0.93","0.97","1.04","1.14","1.17","1.25","1.25","1.31","1.31","1.30","1.29","1.13","1.24","1.37","1.17","1.16","1.22","1.20","0.91","0.99","0.97","1.05","0.94","0.92","0.83","0.93","0.83","0.91","0.79","0.91","0.78","0.89","0.91","1.02","0.97","1.09","1.06","1.01","0.97","1.30","1.59","1.43","1.34"],["44.04%","43.62%","43.33%","44.74%","46.19%","48.17%","47.95%","49.67%","48.60%","50.04%","48.73%","49.50%","46.20%","45.06%","44.64%","47.85%","42.65%","43.48%","41.70%","44.32%","39.01%","40.88%","39.45%","42.88%","38.14%","40.14%","37.04%","40.94%","37.66%","40.04%","37.67%","40.50%","35.93%","39.39%","40.34%","44.42%","41.34%","45.14%","44.01%","44.35%","41.61%","44.62%","48.31%","48.83%","50.48%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009],["2.40\u4ebf","1.88\u4ebf","1.06\u4ebf","7235.69\u4e07","-2403.21\u4e07","1.15\u4ebf","1.24\u4ebf","8897.23\u4e07","7414.74\u4e07","7034.22\u4e07","7690.67\u4e07","9648.67\u4e07","1.13\u4ebf","8434.93\u4e07"],["21.30%","35.92%","9.88%","-50.14%","-19.89%","-110.84%","105.00%","31.08%","20.50%","14.27%","31.26%","17.25%","71.13%","123.35%"],["1.82\u4ebf","1.47\u4ebf","1.19\u4ebf","4923.77\u4e07","-6458.51\u4e07","9045.02\u4e07","9871.58\u4e07","7391.59\u4e07","6204.68\u4e07","5006.02\u4e07","6778.92\u4e07","8616.33\u4e07","1.06\u4ebf","7677.80\u4e07"],["122.48%","27.56%","38.55%","451.13%","-1228.30%","-132.91%","109.27%","20.10%","-20.37%","234.79%","37.28%","-18.39%","136.54%","172.09%"],["37.28\u4ebf","35.00\u4ebf","27.01\u4ebf","26.70\u4ebf","26.20\u4ebf","26.45\u4ebf","20.62\u4ebf","18.13\u4ebf","18.69\u4ebf","18.27\u4ebf","17.58\u4ebf","19.73\u4ebf","20.69\u4ebf","13.94\u4ebf"],["3.44%","28.70%","10.43%","7.72%","8.85%","27.23%","16.34%","6.11%","108.86%","17.26%","6.40%","20.23%","59.08%","4.31%"],["0.5400","0.6200","0.5200","0.2700","0.1800","0.3700","0.5100","0.3900","0.3900","0.3900","0.4000","0.4900","0.6200","0.5300"],["4.98","4.62","4.15","3.91","4.32","5.30","4.06","5.26","4.77","4.10","4.65","5.27","6.64","4.07"],["2.32","1.91","1.58","1.60","1.67","1.80","1.48","1.83","1.90","1.87","1.61","2.17","3.30","1.37"],["1.48","1.50","1.35","1.13","1.45","2.22","1.40","2.18","1.81","1.26","1.89","1.97","2.02","1.42"],["0.48","0.47","0.38","0.53","0.38","-0.04","0.46","0.96","0.65","0.27","1.00","0.10","0.64","0.63"],["7.97%","7.48%","8.08%","5.07%","5.06%","8.90%","10.06%","8.77%","7.64%","5.17%","8.08%","8.66%","9.78%","10.28%"],["17.81%","18.91%","22.33%","23.52%","22.60%","24.48%","25.65%","24.24%","23.46%","20.81%","21.91%","21.87%","22.58%","23.27%"],["12.76%","13.70%","10.43%","3.24%","-0.33%","10.11%","14.64%","12.25%","12.50%","11.16%","12.63%","16.90%","25.20%","22.11%"],["10.71%","12.60%","8.63%","-2.90%","-5.34%","8.59%","13.19%","11.21%","10.86%","9.98%","11.37%","13.54%","17.33%","18.81%"],["174.26","157.07","169.32","173.62","171.05","171.83","169.88","170.04","164.66","240.75","162.71","143.23","131.18","148.20"],["5.50","6.03","5.47","5.12","5.05","4.98","4.93","4.97","4.89","4.73","4.95","5.30","6.45","5.85"],["82.76","72.55","77.54","80.18","81.38","78.79","81.44","82.56","81.16","147.89","87.40","80.88","73.40","80.96"],["91.51","84.52","91.77","93.44","97.14","93.05","88.44","87.48","83.50","92.86","75.31","62.35","57.78","67.24"],["1.92","1.71","1.76","1.93","2.08","2.19","2.26","2.43","2.28","1.99","2.08","1.83","1.81","1.78"],["1.47","1.28","1.37","1.49","1.41","1.52","1.58","1.64","1.78","1.45","1.54","1.28","1.25","1.28"],["1.37","1.20","1.28","1.40","1.40","1.52","1.58","1.64","1.78","1.45","1.54","1.28","1.25","1.28"],["0.97","1.25","1.30","1.37","1.20","1.05","0.93","0.91","1.02","1.01","1.30","1.59","1.43","1.34"],["44.74%","49.67%","49.50%","47.85%","44.32%","42.88%","40.94%","40.50%","44.42%","44.35%","44.62%","48.31%","48.83%","50.48%"]]}

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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
经营活动产生的现金流量净额(元) 2.88亿 1.28亿 124.97% 存货减少、应收款项减少、应付款项增加
长期股权投资(元) 1.72亿 1.30亿 32.87% 参股公司同川科技不纳入合并抵销,以及优巨新材当年确认投资收益
其他非流动资产(元) 1.70亿 1771.24万 859.90% 公司购进大额存单以及预付的设备款
应收款项融资(元) 6800.59万 4407.06万 54.31% 报告期公司接收的美E单和鑫链票据额度增加
应收票据(元) 5574.36万 1.04亿 46.62% 报告期内公司收到的银行承兑汇票减少
在建工程合计(元) 3730.54万 1257.88万 196.57% 本年汉宇电器进水阀车间装修及设备采购在安装
其他权益工具投资(元) 2736.58万 1542.13万 77.45% 公司受让参股公司同川科技持有的海伯森股权
应付职工薪酬(元) 2575.06万 1870.47万 37.67% 公司计提员工1-9月年终奖
应交税费(元) 2355.37万 1013.67万 132.36% 公司计提第三季度企业所得税
短期借款(元) 2105.16万 3098.46万 32.06% 公司正常偿还借款
递延所得税负债(元) 1199.20万 1910.98万 37.25% 前期享受所得税前一次性扣除的资产随折旧补缴所得税费用,同时冲转递延所得税负债
一年内到期的非流动资产(元) 1073.04万 1.12亿 90.41% 部分大额存单到期将其本金及利息转出
资产减值损失(元) 712.12万 7.01万 10062.51% 公司综合评估存货的可变现净值从而计提减值增加
交易性金融资产(元) 621.98万 2390.93万 73.99% 报告期内外汇远期合约正常交割冲回和其公允价值变动
其他流动资产(元) 604.07万 985.82万 38.72% 待抵扣的进项税额减少
营业外支出(元) 179.62万 16.34万 999.53% 本年公司增加了对外捐赠
一年内到期的非流动负债(元) 80.42万 221.30万 63.66% 同川科技不纳入合并和地尔深圳分公司租赁门面将到期,分类列报为一年内到期的非流动负债逐渐减少
使用权资产(元) 71.50万 886.73万 91.94% 同川科技不纳入合并和地尔深圳分公司门面租赁正常摊销
信用减值损失(元) 47.95万 -161.92万 129.61% 上年有专项信用减值冲回,而本年按账龄增加计提
财务费用(元) -929.41万 -1698.85万 45.29% 本期汇兑收益减少
其他综合收益1(元) -1115.88万 -737.56万 51.29% 外币财务报表折算差额
公允价值变动收益(元) -1768.95万 355.87万 597.08% 外汇远期合约重估公允价值减少以及交割冲回

资产负债构成

科目 金额
流动资产 7.69亿元
长期投资 1.72亿元
无形资产 2804.26万元
其它 12.93亿元
资产总计 22.63亿元
科目 金额
流动负债 3.89亿元
其它 2020.63万元
负债总计 4.09亿元

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