换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业企业成长潜力得到恢复,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据雄帝科技三季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所加强,存货的周转速度需要加快

  现金流能力明显恶化,销售回款能力短期内恶化

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财务指标

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","205.79","135.05","169.10","177.22","222.18","123.03","165.30","175.26","232.31","123.08","152.02","161.04","182.43","117.48","154.94","157.26","118.27","109.99","100.90","81.73","88.42","83.49"],["4.20","4.00","3.94","3.57","4.30","4.47","4.52","3.92","4.78","4.55","4.74","3.78","4.98","4.63","4.92","4.08","5.03","4.37","4.30","3.60","4.12","4.22","4.50","3.77","4.83","4.96","5.55","4.02","5.07","4.96","5.27","4.07","5.45","5.24","5.49","3.75","5.87","6.02","4.57","5.67","6.77","5.54","7.20","5.12"],["2.76","2.65","2.71","2.54","2.85","3.14","3.24","2.85","3.25","3.14","3.34","2.79","3.78","3.55","3.82","3.27","3.60","3.40","3.29","2.84","2.78","2.84","2.83","2.35","2.73","2.91","3.07","2.61","2.84","3.09","3.29","2.63","3.57","3.50","3.59","2.90","4.71","4.81","3.83","4.78","5.98","4.73","6.37","4.21"],["2.70","2.58","2.65","2.48","2.79","3.08","3.17","2.80","3.19","3.08","3.27","2.74","3.69","3.45","3.71","3.17","3.49","3.29","3.22","2.77","2.68","2.81","2.83","2.35","2.73","2.91","3.07","2.60","2.77","3.08","3.29","2.60","3.57","3.50","3.59","2.90","4.71","4.81","3.83","4.78","5.98","4.73","6.37","4.21"],["0.80","0.86","0.87","0.89","0.75","0.71","0.70","0.73","0.66","0.72","0.70","0.76","0.69","0.73","0.73","0.69","0.69","0.73","0.71","0.78","0.78","0.71","0.81","0.80","0.78","0.74","0.69","0.77","1.26","1.95","1.97","1.54","0.92","0.90","0.94","1.01","1.10","0.96","1.03","1.14","0.93","0.81","0.84","1.17"],["34.37%","34.33%","34.66%","35.76%","32.84%","32.24%","32.18%","34.68%","31.68%","32.61%","31.93%","33.70%","30.88%","32.63%","31.91%","31.65%","30.22%","31.44%","31.48%","34.19%","32.95%","31.43%","33.14%","34.29%","32.80%","31.80%","30.24%","33.05%","30.13%","30.40%","29.64%","33.62%","31.61%","31.97%","30.44%","33.77%","32.28%","28.92%","31.27%","29.83%","25.07%","26.93%","27.15%","29.84%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009],["-3606.89\u4e07","4586.14\u4e07","9850.61\u4e07","1.45\u4ebf","1.75\u4ebf","4385.59\u4e07","1.40\u4ebf","1.87\u4ebf","1.15\u4ebf","1.02\u4ebf","9038.56\u4e07","7937.67\u4e07","9327.57\u4e07","9649.52\u4e07","8452.52\u4e07"],["-45.85%","-143.72%","-172.99%","-94.49%","181.79%","-105.45%","40.81%","43.74%","66.24%","75.05%","57.43%","-1.04%","33.52%","99.21%","161.61%"],["-7394.95\u4e07","4606.32\u4e07","4869.80\u4e07","9623.55\u4e07","1.03\u4ebf","528.98\u4e07","6654.23\u4e07","8650.57\u4e07","7472.58\u4e07","7827.05\u4e07","5925.50\u4e07","5919.06\u4e07","6579.06\u4e07","7310.82\u4e07","5770.95\u4e07"],["-217.60%","-138.49%","-40.48%","-39.40%","1185.68%","-272.73%","-46.69%","24.27%","72.38%","2449.60%","25.36%","-4.92%","15.03%","143.19%","56.84%"],["37.49\u4ebf","35.57\u4ebf","36.32\u4ebf","33.30\u4ebf","30.98\u4ebf","28.08\u4ebf","24.29\u4ebf","29.66\u4ebf","27.94\u4ebf","26.82\u4ebf","25.54\u4ebf","30.15\u4ebf","32.64\u4ebf","48.04\u4ebf","19.66\u4ebf"],["4.09%","-1.29%","10.31%","3.40%","41.85%","20.00%","39.76%","27.56%","35.11%","21.65%","18.07%","18.86%","29.92%","43.59%","50.48%"],["0.3600","0.1400","0.3700","0.5800","0.8400","0.4600","0.5100","0.5500","0.5400","0.4900","0.6600","0.5800","0.5300","0.5100","0.4600"],["7.23","6.72","6.20","6.25","7.56","6.85","4.54","3.95","3.64","3.80","3.78","4.10","5.26","4.43","3.29"],["3.47","3.42","2.80","2.87","3.84","3.34","1.89","1.41","1.14","1.33","1.18","1.78","1.83","2.38","1.71"],["2.48","2.04","2.15","2.19","4.69","2.45","1.49","1.39","1.41","1.93","2.08","1.37","2.23","1.02","0.84"],["0.57","0.17","0.11","0.44","0.93","1.12","0.59","0.37","0.60","0.54","0.46","0.53","1.07","0.32","0.46"],["-6.50%","-19.84%","1.22%","11.12%","11.20%","10.10%","12.91%","15.05%","14.50%","15.81%","16.04%","17.08%","18.53%","18.12%","17.48%"],["34.97%","34.86%","35.46%","38.94%","39.53%","38.77%","39.62%","41.89%","41.46%","42.33%","41.44%","43.07%","43.09%","40.66%","39.58%"],["-3.44%","-0.07%","5.38%","10.54%","17.95%","13.01%","15.15%","18.20%","21.15%","21.32%","21.27%","19.38%","23.01%","22.63%","24.82%"],["-5.57%","-1.70%","3.95%","8.56%","13.52%","9.82%","12.78%","14.54%","16.15%","17.72%","18.88%","16.75%","19.29%","17.26%","20.86%"],["350.83","380.13","326.86","307.56","264.32","275.55","272.95","278.87","265.61","273.40","264.28","250.36","250.05","223.11","231.15"],["2.77","2.66","3.03","3.02","3.51","3.55","3.84","3.35","3.26","3.04","3.29","3.49","3.46","3.83","3.54"],["190.87","211.16","180.63","169.50","147.19","153.00","154.08","163.29","157.58","161.24","154.34","147.11","157.41","143.55","146.00"],["159.96","168.97","146.23","138.06","117.13","124.66","118.87","117.77","110.14","112.16","109.94","103.25","92.64","79.56","85.15"],["3.52","3.92","3.68","3.89","3.41","3.45","3.67","3.51","3.08","3.43","4.12","5.06","4.47","6.17","4.24"],["2.50","2.85","2.71","3.11","2.67","2.13","2.42","2.29","2.35","2.70","3.26","4.26","3.61","5.25","3.13"],["2.45","2.80","2.65","3.02","2.61","2.13","2.41","2.27","2.35","2.70","3.26","4.26","3.61","5.25","3.13"],["0.87","0.73","0.78","0.75","0.86","1.15","1.14","1.34","0.99","1.08","1.06","0.82","0.77","0.71","0.94"],["35.61%","34.68%","34.74%","33.56%","36.32%","37.57%","35.13%","36.13%","38.31%","38.68%","37.90%","31.45%","31.98%","28.12%","33.31%"]]}

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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
应收账款(元) 2.14亿 1.59亿 35.09% 销售收入增加
交易性金融资产(元) 1.61亿 2.80亿 42.53% 上年理财产品到期
预付款项(元) 1868.90万 1245.71万 50.03% 预付供应商货款
应付票据(元) 1234.61万 377.86万 226.74% 公司开具承兑汇票
应付职工薪酬(元) 1180.47万 3318.36万 64.43% 支付上年度年终奖
非流动负债递延收益(元) 905.81万 689.16万 31.44% 收到与资产相关的政府补助
使用权资产(元) 777.12万 1462.04万 46.85% 缩减办公室面积
一年内到期的非流动负债(元) 447.16万 902.44万 50.45% 支付租金及处置使用权资产
租赁负债(元) 393.08万 773.07万 49.15% 支付租金及处置使用权资产
应交税费(元) 360.99万 681.91万 47.06% 缴纳税金
信用减值损失(元) 277.06万 -205.55万 234.79% 销售回款有所减缓
营业税金及附加(元) 176.74万 349.08万 49.37% 本期计提的附加税减少
应收票据(元) 85.05万 283.11万 69.96% 收到的票据到期承兑
长期股权投资(元) 38.28万 314.40万 87.83% 收回投资
营业外收入(元) 13.46万 2.86万 370.44% 企业取得子公司的投资成本小于子公司公允价值产生的收益
资产减值损失(元) 12.51万 -52.42万 123.86% 销售回款有所减缓
其他综合收益1(元) 6.96万 4.25万 63.75% 外币折算差异
营业外支出(元) 4.91万 4118.13 1093.23% 非流动资产处置损失较上年增加
所得税费用(元) -2.20万 40.02万 105.49% 本期计提递延所得税资产增加

资产负债构成

科目 金额
流动资产 10.21亿元
无形资产 3512.04万元
长期投资 38.28万元
其它 2.13亿元
资产总计 12.69亿元
科目 金额
流动负债 1.81亿元
其它 1298.89万元
负债总计 1.94亿元

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