换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司规模加速扩张,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

据新易盛三季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,流动负债的及时偿还可以保证

  运营能力有所加强,流动资产合理利用率极大提升

  现金流能力明显恶化,销售回款能力严重削弱

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财务指标

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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
营业收入(元) 51.30亿 20.87亿 145.82% 报告期内公司受益于行业景气度较高,销售收入较上年同期大幅增加
存货(元) 30.32亿 9.63亿 214.70% 报告期营业收入大幅增长,公司综合考虑在手及预期订单和备货周期,报告期备货增加
营业成本(元) 29.58亿 14.99亿 97.41% 报告期内公司销售收入大幅增加,销售成本同时增加
固定资产合计(元) 18.44亿 13.10亿 40.76% 报告期内机器设备增加
应付账款(元) 17.13亿 5.98亿 186.37% 报告期内材料采购增加
应收账款(元) 15.58亿 7.15亿 117.84% 报告期营业收入大幅增长,账期内应收货款增加
应付票据(元) 4.64亿 3437.80万 1250.77% 报告期内到期承兑的票据增加
其他流动资产(元) 3.86亿 9535.31万 304.35% 报告期内待抵扣的增值税及留抵税额增加
经营活动产生的现金流量净额(元) 2.85亿 8.77亿 67.56% 报告期内公司购买原材料等货款及支付各项税费增加
所得税费用(元) 2.24亿 5649.10万 296.03% 报告期内利润总额增加,当期需要缴纳的所得税费用增加
递延所得税资产(元) 2.15亿 7132.01万 201.10% 报告期末内部交易未实现利润形成的可抵扣暂时性差异增加
研发费用(元) 2.01亿 1.00亿 100.29% 报告期内加大研发投入,职工薪酬及股份支付费用增加
应付职工薪酬(元) 1.82亿 7592.83万 139.48% 报告期末未支付的职工薪酬增加
在建工程合计(元) 1.63亿 4915.93万 231.33% 报告期内泰国二期工程建设支出增加
应交税费(元) 1.61亿 6646.73万 142.64% 报告期内利润增加,应交企业所得税增加
管理费用(元) 1.02亿 5730.92万 78.35% 报告期内职工薪酬及股份支付费用增加
销售费用(元) 6264.05万 2543.86万 146.24% 报告期内持续开拓市场,销售费用增加
其他综合收益(元) 3688.58万 288.23万 1179.75% 报告期内境外经营外币报表折算差额增加
其他流动负债(元) 339.53万 1197.80万 71.65% 报告期内已背书未到期非6+9银行的应收票据减少
筹资活动产生的现金流量净额(元) -1.19亿 -6389.23万 86.57% 报告期内发放2023年年度权益分派金额
投资活动产生的现金流量净额(元) -7.99亿 -2.43亿 228.42% 报告期内公司固定资产投资增加

资产负债构成

科目 金额
流动资产 69.08亿元
无形资产 1.77亿元
其它 27.37亿元
资产总计 98.22亿元
科目 金额
流动负债 25.73亿元
其它 1.65亿元
负债总计 27.38亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图