换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营业收入增速大幅提升,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

据华自科技三季报分析:

  盈利能力维持稳定,企业经营效益扭亏为盈

  成长能力明显改善,营业收入增速大幅提升

  偿债能力维持稳定,短期偿债能力偏弱

  运营能力维持稳定,流动资产合理利用率有所优化

  现金流能力有所削弱,销售回款能力短期内恶化

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93","0.89","0.69","0.96","0.47","0.45"],["53.99%","58.20%","60.83%","61.84%","60.40%","60.87%","58.01%","57.08%","54.29%","50.00%","50.70%","50.68%","46.55%","47.11%","48.99%","49.93%","45.82%","43.24%","44.39%","44.45%","43.58%","42.71%","43.05%","43.93%","40.30%","39.03%","39.48%","47.16%","41.05%","41.78%","44.47%","44.35%","42.44%","42.45%","40.75%","43.87%","43.94%","35.70%","43.10%","32.09%","30.85%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["1.97\u4ebf","1.56\u4ebf","8605.31\u4e07","-482.76\u4e07","8416.75\u4e07","1.15\u4ebf","7363.12\u4e07","5147.05\u4e07","3500.65\u4e07","3091.71\u4e07","3434.41\u4e07","3973.07\u4e07"],["-72.98%","-325.15%","139.82%","-364.12%","5.17%","46.22%","58.15%","106.82%","32.77%","35.53%","17.79%","0.21%"],["1.80\u4ebf","1.35\u4ebf","6867.86\u4e07","-2140.01\u4e07","5942.72\u4e07","1.06\u4ebf","6503.28\u4e07","4302.78\u4e07","3117.16\u4e07","2829.20\u4e07","3205.89\u4e07","3754.89\u4e07"],["-117.48%","101.09%","146.82%","-86.59%","-172.95%","64.46%","67.10%","72.46%","24.46%","23.07%","16.99%","-5.25%"],["25.95\u4ebf","17.39\u4ebf","10.17\u4ebf","8.30\u4ebf","8.70\u4ebf","6.87\u4ebf","4.54\u4ebf","3.06\u4ebf","2.53\u4ebf","2.47\u4ebf","2.08\u4ebf","2.27\u4ebf"],["61.27%","101.23%","28.71%","22.94%","30.60%","47.97%","58.04%","41.26%","13.89%","22.08%","19.03%","-5.14%"],["0.9000","0.7700","0.3800","0.1300","0.5900","0.5600","0.6400","0.4600","0.5200","0.5200","0.5800","0.6200"],["8.50","6.76","6.73","5.64","4.89","4.64","3.66","3.21","3.80","3.88","4.53","4.10"],["5.32","4.22","3.18","2.42","2.44","3.13","1.61","1.10","1.44","1.03","1.60","1.92"],["1.94","1.29","2.47","2.13","1.29","1.22","1.06","0.97","1.21","1.76","1.94","1.03"],["0.31","0.58","1.59","0.49","0.29","-0.02","0.18","0.49","0.31","0.65","0.56","0.41"],["8.75%","11.48%","8.84%","0.24%","9.28%","17.21%","18.26%","18.86%","17.39%","15.99%","18.48%","18.45%"],["33.44%","35.30%","36.67%","38.67%","42.98%","40.57%","39.58%","41.63%","42.24%","40.96%","43.93%","40.70%"],["11.60%","15.58%","12.87%","7.54%","23.00%","20.57%","31.38%","22.90%","20.11%","24.01%","31.78%","31.39%"],["8.73%","11.03%","10.80%","-1.48%","14.35%","15.28%","22.23%","18.28%","17.38%","19.50%","25.53%","27.23%"],["396.65","362.22","439.32","464.61","378.93","355.71","323.62","369.75","380.84","315.99","303.89","224.32"],["1.93","2.06","5.22","6.54","6.42","7.15","8.56","12.28","16.58","21.36","21.12","25.89"],["275.44","251.87","283.51","281.03","240.84","209.55","204.97","239.01","246.41","202.49","199.19","133.09"],["121.21","110.35","155.81","183.57","147.30","146.17","118.65","142.64","134.42","113.51","104.69","91.23"],["1.70","1.72","2.45","2.33","2.41","2.79","2.46","2.39","2.45","2.55","1.98","1.90"],["1.20","1.20","1.96","1.80","1.38","1.41","1.68","1.33","1.46","1.85","1.32","1.40"],["1.06","1.04","1.80","1.76","1.38","1.41","1.68","1.33","1.46","1.85","1.32","1.40"],["2.32","1.77","1.45","1.45","1.03","1.07","2.14","1.06","0.90","0.82","0.93","0.89"],["61.84%","57.08%","50.68%","49.93%","44.45%","43.93%","47.16%","44.35%","42.45%","40.75%","43.87%","43.94%"]]}

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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
资本公积(元) 26.12亿 17.57亿 48.64% 本期公司向特定对象发行股票
营业收入(元) 20.76亿 12.61亿 64.68% 本期储能业务较上年同期增长
经营活动现金流出小计(元) 20.65亿 17.89亿 15.42% 本期购买商品、接受劳务支付的现金以及支付的各项税费较上年同期增长
应收账款(元) 17.86亿 13.55亿 31.75% 本期营业收入大幅增长,应收账款相应增长
经营活动现金流入小计(元) 17.36亿 12.09亿 43.53% 本期销售商品、提供劳务收到的现金较上年同期增长
营业成本(元) 16.20亿 9.65亿 67.85% 本期营业收入增长,营业成本相应增长
筹资活动现金流入小计(元) 14.92亿 10.59亿 40.92% 本期公司向特定对象发行股票收到募集资金
筹资活动现金流出小计(元) 9.29亿 3.67亿 152.99% 本期偿还银行借款支付的现金较上年同期增长
合同负债(元) 7.60亿 5.83亿 30.44% 本期预收的销售合同款项较期初增长
货币资金(元) 6.99亿 4.70亿 48.87% 本期公司向特定对象发行股票收到募集资金
筹资活动产生的现金流量净额(元) 5.63亿 6.92亿 18.60% 本期筹资活动现金流出较上年同期增长
短期借款(元) 4.75亿 8.96亿 47.01% 本期偿还银行流动资金贷款
投资活动现金流出小计(元) 2.89亿 1.83亿 57.53% 本期储能项目建设投入增加,以及利用暂时闲置募集资金购买理财产品支付的现金增加影响
在建工程合计(元) 2.42亿 3988.02万 506.34% 本期储能项目建设投入增加
投资活动现金流入小计(元) 2.03亿 5048.73万 301.94% 本期赎回银行理财产品收到的现金增加,以及子公司华自格兰特转让土地使用权及地上在建工程收到款项影响
投资性房地产(元) 1.58亿 3304.90万 377.71% 本期出租房产较期初增加
现金及现金等价物净增加额(元) 1.48亿 -2062.82万 819.17% 本期经营活动现金流量净额较上年同期增长较大
其他流动资产(元) 1.20亿 8852.47万 35.91% 本期待抵扣增值税进项税额及留抵税额较期初增加
其他非流动资产(元) 9660.75万 2762.41万 249.72% 本期末预付储能项目建设工程款较期初增长
库存股(元) 5254.74万 255.36万 1957.78% 本期公司以集中竞价方式回购股份
一年内到期的非流动负债(元) 4602.36万 2591.38万 77.60% 一年内到期的长期借款较期初增加
信用减值损失(元) 4320.79万 1123.19万 284.69% 本期应收账款及其他应收款计提的减值准备较上年同期增长
应收票据(元) 4074.51万 2.17亿 81.21% 公司收到的商业承兑汇票及银行承兑汇票截至本期末未终止确认的金额较期初减少
其他应付款合计(元) 2256.64万 4110.49万 45.10% 本期末应付往来款项较期初下降
应交税费(元) 2090.58万 3699.25万 43.49% 本期末应交增值税较期初下降
营业税金及附加(元) 1704.04万 908.31万 87.61% 本期城建税、教育费附加及房产税较上年同期增加
应付职工薪酬(元) 850.76万 3057.35万 72.17% 上年末计提的应付职工薪酬本期支付
投资收益(元) 654.00万 -18.22万 3688.63% 本期对联营企业的投资收益较上年同期增加
交易性金融资产(元) 545.82万 806.65万 32.33% 本期末公司利用暂时闲置资金购买理财产品的金额较期初减少
长期待摊费用(元) 245.49万 96.26万 155.04% 本期增加摊销项目
营业外支出(元) 71.41万 27.21万 162.39% 本期对外捐赠较上年同期增加
营业外收入(元) 34.63万 136.56万 74.64% 本期合同违约金收入较上年同期下降
所得税费用(元) -152.87万 -1120.88万 86.36% 本期应纳税所得额较上年同期增加
公允价值变动收益(元) -207.33万 -90.95万 127.96% 衍生金融工具产生的公允价值变动收益较上年同期下降
资产减值损失(元) -525.79万 252.22万 308.46% 本期合同资产计提减值准备较上年同期下降
未分配利润(元) -2027.73万 -4381.22万 53.72% 本期盈利增加
投资活动产生的现金流量净额(元) -8563.51万 -1.33亿 35.47% 本期投资活动现金流入较上年同期增长
经营活动产生的现金流量净额(元) -3.29亿 -5.80亿 43.23% 本期经营活动现金流入的增长大于经营活动现金流出的增长

资产负债构成

科目 金额
流动资产 42.58亿元
无形资产 9881.67万元
长期投资 7521.35万元
其它 21.91亿元
资产总计 66.23亿元
科目 金额
流动负债 31.12亿元
长期借款 2.87亿元
其它 1.70亿元
负债总计 35.69亿元

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