换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业偿还流动负债能力很强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据三环集团一季报分析:

  盈利能力有所削弱,主营业务利润贡献大幅下降

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力有所削弱,短期偿债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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\u4ebf","4.06\u4ebf","4.52\u4ebf","4.93\u4ebf","5.08\u4ebf","4.11\u4ebf","5.27\u4ebf","4.69\u4ebf","4.84\u4ebf","4.11\u4ebf","4.32\u4ebf","4.56\u4ebf","4.21\u4ebf","3.20\u4ebf","3.53\u4ebf","4.01\u4ebf","3.82\u4ebf","2.81\u4ebf","3.54\u4ebf","3.29\u4ebf","3.62\u4ebf","2.89\u4ebf","3.58\u4ebf","3.03\u4ebf","3.09\u4ebf","2.60\u4ebf"],["-7.47%","9.85%","3.74%","-7.61%","1.65%","-7.57%","7.28%","19.69%","18.21%","26.62%","21.10%","16.48%","19.28%","24.04%","18.08%","13.86%","14.79%","6.05%","10.62%","2.49%","3.76%","10.71%","14.99%","13.30%","11.23%","7.61%","8.64%","13.58%","4.07%"],["0.1200","0.0600","0.1400","0.1900","0.1500","0.1000","0.2000","0.1900","0.1400","0.1400","0.1100","0.1000","0.1100","0.1300","0.0900","0.1100","0.1000","-0.0700","0.0500","0.1100","0.0800","0.1300","0.0700","0.1400","0.1200","0.1300","0.0500","0.1100","0.0800"],["5.80","5.67","5.59","5.44","5.28","5.13","4.77","4.60","4.88","4.96","4.56","4.37","5.56","5.25","5.26","4.46","4.64","8.67","4.92","4.90","5.10","10.23","4.72","4.35","4.64","4.50","4.38","3.78","3.89"],["2.35","2.34","2.34","2.31","2.07","2.07","1.87","1.87","2.03","2.15","1.93","1.98","2.53","2.52","2.50","1.72","1.92","3.00","2.13","2.12","2.11","1.68","1.87","1.54","1.88","1.37","2.00","1.31","1.68"],["2.12","1.99","1.96","1.85","1.89","1.76","1.64","1.48","1.58","1.47","1.37","1.29","1.72","1.45","1.47","1.45","1.44","4.33","1.48","1.45","1.63","7.12","1.41","1.51","1.43","2.14","1.11","1.52","1.18"],["0.04","0.28","0.15","0.18","0.05","0.25","0.16","0.18","-0.0100","0.24","0.07","0.08","0.03","0.18","0.09","0.15","0.09","0.26","0.09","0.09","0.07","0.27","0.08","0.10","0.08","0.24","0.12","0.14","0.17"],["12.32%","11.51%","16.91%","16.44%","12.37%","13.31%","17.13%","16.97%","14.68%","15.83%","15.72%","16.69%","15.64%","14.12%","11.68%","9.29%","12.94%","8.12%","10.80%","11.10%","10.54%","10.05%","10.12%","11.03%","8.31%","16.03%","13.03%","13.20%","14.45%"],["33.75%","32.22%","33.84%","37.89%","34.40%","36.20%","37.62%","36.40%","34.82%","32.56%","32.79%","33.10%","32.71%","29.70%","28.18%","28.49%","33.61%","26.30%","27.78%","30.43%","30.27%","28.20%","27.61%","29.79%","26.96%","23.30%","27.18%","27.63%","28.27%"],["1.60%","-0.35%","2.44%","2.90%","2.06%","-0.22%","4.36%","3.65%","2.41%","2.91%","2.54%","2.90%","2.35%","3.74%","1.91%","2.04%","2.31%","0.14%","1.79%","2.21%","2.05%","0.82%","0.69%","3.48%","2.37%","2.98%","1.63%","1.45%","1.25%"],["1.57%","-0.87%","2.38%","2.71%","2.02%","0.34%","2.82%","3.31%","2.14%","2.13%","2.24%","2.64%","2.16%","3.36%","0.60%","1.64%","2.20%","-2.04%","1.71%","2.00%","1.54%","-1.72%","2.30%","2.24%","1.64%","2.15%","1.68%","1.34%","1.34%"],["388.80","283.18","294.74","299.76","298.22","258.38","249.83","256.06","272.62","237.52","251.37","259.69","239.72","252.32","240.08","247.28","298.40","260.23","245.22","246.92","263.41","240.59","235.39","220.42","249.11","244.47","240.07","204.13","189.88"],["0.55","0.79","0.70","0.67","0.66","0.77","0.72","0.89","0.74","1.11","0.86","0.97","0.83","1.12","0.91","0.94","0.70","0.94","0.86","0.86","0.74","0.86","0.83","0.97","0.82","0.91","0.77","0.81","0.82"],["211.35","152.68","155.27","160.35","167.95","138.03","137.35","131.60","141.41","120.38","129.88","129.65","116.35","129.85","118.69","121.82","165.49","141.99","139.49","143.03","152.55","133.34","138.32","123.84","151.38","140.63","146.00","117.92","114.72"],["177.45","130.50","139.48","139.41","139.57","120.35","121.13","124.45","131.22","117.13","121.49","130.05","123.38","122.47","121.39","125.47","132.90","118.24","105.73","103.89","110.86","107.25","97.07","96.59","97.73","103.84","94.07","86.22","75.16"],["5.23","4.66","5.01","4.56","4.64","4.25","4.52","4.27","4.59","4.13","4.18","4.10","4.54","4.44","3.97","3.36","4.53","3.75","3.94","4.15","3.68","3.48","3.20","2.75","3.16","2.71","3.08","2.57","2.57"],["3.90","3.53","3.33","3.20","3.23","2.83","2.88","2.73","3.02","2.91","2.60","2.54","2.70","2.89","2.48","2.10","2.75","2.25","2.27","2.69","2.43","2.42","2.38","2.00","2.33","2.06","2.18","1.87","1.77"],["3.75","3.37","3.31","3.13","3.17","2.74","2.88","2.73","3.02","2.91","2.60","2.54","2.70","2.89","2.48","2.10","2.75","2.25","2.27","2.69","2.29","2.41","1.89","2.00","2.33","2.06","2.18","1.87","1.77"],["0.32","0.34","0.30","0.32","0.36","0.37","0.39","0.40","0.38","0.39","0.37","0.36","0.36","0.35","0.54","0.58","0.47","0.49","0.43","0.42","0.43","0.44","0.39","0.53","0.53","0.54","0.44","0.58","0.58"],["22.03%","57.78%","-242.67%","34.14%","23.79%","39.77%","84.44%","75.16%","24.43%","63.47%","-53.31%","37.62%","23.39%","120.30%","27.45%","-21.89%","25.19%","48.71%","129.44%","47.11%","26.19%","94.09%","-24.21%","69.23%","30.15%","79.47%","34.87%","98.59%","313.36%"]],"year":[[2019,2018,2017,2016,2015,2014,2013,2012,2011],["2.51\u4ebf","3.32\u4ebf","2.39\u4ebf","1.97\u4ebf","1.49\u4ebf","1.31\u4ebf","1.34\u4ebf","1.19\u4ebf","1.14\u4ebf"],["-146.26%","-336.36%","24.74%","-67.50%","24.43%","-90.43%","26.55%","12.27%","1.65%"],["2.07\u4ebf","2.93\u4ebf","2.03\u4ebf","1.61\u4ebf","1.31\u4ebf","1.16\u4ebf","1.12\u4ebf","1.05\u4ebf","1.01\u4ebf"],["-128.54%","-29.02%","265.14%","14.55%","20.95%","-48.91%","-89.87%","9.85%","-9.67%"],["16.89\u4ebf","18.63\u4ebf","18.13\u4ebf","15.19\u4ebf","12.33\u4ebf","11.35\u4ebf","10.50\u4ebf","10.30\u4ebf","10.19\u4ebf"],["1.11%","8.67%","20.24%","17.51%","8.89%","14.60%","6.57%","5.80%","7.84%"],["0.5300","0.6300","0.5100","0.4700","0.3800","0.5800","0.6600","0.5200","0.5100"],["5.67","5.13","4.96","5.25","8.67","10.23","4.50","3.78","3.89"],["2.34","2.07","2.15","2.52","3.00","1.68","1.37","1.31","1.68"],["1.99","1.76","1.47","1.45","4.33","7.12","2.14","1.52","1.18"],["0.66","0.60","0.44","0.58","0.88","0.96","0.60","0.55","0.49"],["11.51%","13.31%","15.83%","14.12%","8.12%","10.05%","16.03%","13.20%","14.45%"],["34.56%","36.37%","33.41%","32.80%","33.47%","33.41%","32.43%","29.65%","30.25%"],["7.06%","10.19%","11.01%","11.21%","8.00%","12.86%","15.20%","15.26%","18.92%"],["6.24%","9.34%","9.93%","9.38%","5.82%","10.91%","14.24%","13.90%","16.36%"],["283.18","258.38","237.52","252.32","260.23","240.59","244.47","204.13","189.88"],["2.81","3.12","3.68","3.57","3.34","3.50","3.42","3.47","3.47"],["152.68","138.03","120.38","129.85","141.99","133.34","140.63","117.92","114.72"],["130.50","120.35","117.13","122.47","118.24","107.25","103.84","86.22","75.16"],["4.66","4.25","4.13","4.44","3.75","3.48","2.71","2.57","2.57"],["3.53","2.83","2.91","2.89","2.25","2.42","2.06","1.87","1.77"],["3.37","2.74","2.91","2.89","2.25","2.41","2.06","1.87","1.77"],["0.34","0.37","0.39","0.35","0.49","0.44","0.54","0.58","0.58"],["23.31%","24.32%","24.85%","23.36%","27.40%","27.29%","31.43%","32.96%","32.69%"]]}

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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
货币资金(元) 10.79亿 4.29亿 151.21% 报告期内公司购买的大额存单未到期,报告期末货币资金相应增加
在建工程合计(元) 6.44亿 3.40亿 89.48% 报告期内受公司产品扩产影响,报告期末在建工程相应增加
应收票据(元) 1.86亿 5.47亿 65.93% 报告期内公司收到的票据减少且进行票据贴现,报告期末应收票据相应减少
筹资活动产生的现金流量净额(元) -6.74亿 -3.33亿 102.2% 报告期内子公司香港三环电子有限公司的银行借款到期偿还

资产负债构成

科目 金额
流动资产 54.80亿元
无形资产 3.23亿元
长期投资 1.05亿元
其它 28.85亿元
资产总计 87.94亿元
科目 金额
流动负债 4.64亿元
其它 5.79亿元
负债总计 10.43亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2020 -- -- -- --
2019 标准无保留意见
2018 标准无保留意见

杜邦分析结构图