换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业资金使用效率有所下降,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据强力新材三季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力维持稳定,营业收入加倍下滑,前景暗淡

  偿债能力有所削弱,即时支付现金能力明显下滑

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力维持稳定,公司现金回收质量较高

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财务指标

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  • 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) 4.61亿 2.30亿 99.91% 本报告期新增长期借款
短期借款(元) 1.70亿 3.86亿 55.95% 上年末部分短期借款到期归还
交易性金融资产(元) 1.24亿 3.01亿 58.85% 理财产品到期赎回后资金投入使用
财务费用(元) 1993.38万 1041.57万 91.38% 借款规模增加致利息费用增加、部分在建工程转固后利息不再资本化
长期待摊费用(元) 1553.88万 1140.36万 36.26% 生产厂区维修、配套工程支出增加
应收款项融资(元) 1306.77万 780.11万 67.51% 本报告期收到的用于背书转让的票据增加
预付款项(元) 1253.20万 671.10万 86.74% 本报告期针对原材料供需状况增补备库依合同约定支付预付款
应交税费(元) 1224.53万 940.61万 30.19% 子公司计提的企业所得税增加
其他收益(元) 1144.19万 658.30万 73.81% 本报告期收到的政府补助多于上年同期
预收款项(元) 902.70万 14.59万 6086.78% 本报告期按合同约定收到出售设备货款
所得税费用(元) 605.25万 1592.97万 62.00% 本报告期利润下滑和子公司申报高企成功后税率下降
公允价值变动收益(元) 292.22万 663.07万 55.93% 计入交易性金融资产的理财产品持有金额减少
其他综合收益1(元) 262.29万 168.55万 55.62% 汇率波动导致外币报表折算差额变动
合同负债(元) 208.91万 62.92万 232.03% 本报告期收到合同货款多于上年末
使用权资产(元) 153.71万 252.08万 39.02% 租赁资产剩余期限不断减少
少数股东损益(元) 71.41万 -485.73万 114.70% 非全资子公司亏损额较上年同期减少
租赁负债(元) 48.66万 111.73万 56.45% 租赁合同按约定支付租金
营业外支出(元) 48.26万 280.06万 82.77% 固定资产报废损失和对外捐赠较上年同期减少
投资收益(元) -298.65万 -88.00万 239.38% 本报告期理财收益低于上年同期

资产负债构成

科目 金额
流动资产 11.84亿元
无形资产 1.78亿元
长期投资 2889.07万元
其它 23.56亿元
资产总计 37.47亿元
科目 金额
流动负债 4.88亿元
长期借款 4.61亿元
其它 8.81亿元
负债总计 18.29亿元

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