换肤

神宇股份

i问董秘
企业号

300563

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业公司资金利用效率获极大提升,但经营业绩承受明显压力。[查看具体诊断]

  •  个股本期
  •  去年同期

据神宇股份三季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,公司资金利用效率获极大提升

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0","82.87","95.87","93.44","95.66","81.22","91.62","96.04","99.14","92.80","101.09","104.28","113.47","115.32","127.28","145.26","176.68","183.52","177.01","151.63","73.07"],["161.08","191.61","152.05","167.50","228.77","236.09","217.52","244.85","239.17","308.02","147.42","155.95","157.19","164.69","136.99","141.40","142.05","164.45","134.61","158.09","170.95","245.50","145.28","162.31","171.37","172.03","127.38","139.31","142.02","137.63","113.67","124.37","127.03","123.02","106.07","104.81","105.95","108.83","103.01","111.64","107.00","130.00","116.98","100.19","85.82","152.51"],["2.12","2.30","2.21","2.43","2.50","2.85","2.73","3.10","2.92","2.96","2.58","1.98","1.91","1.84","1.97","1.91","1.86","1.97","1.91","1.75","1.74","1.65","1.62","1.65","1.69","1.71","1.57","1.62","1.75","1.85","1.85","1.86","1.79","1.80","1.67","1.73","1.65","1.79","1.61","1.69","1.61","1.53","1.47","1.51","1.63","1.97"],["1.64","1.78","1.75","1.92","1.97","2.28","2.23","2.54","2.41","2.45","2.15","1.51","1.45","1.37","1.53","1.42","1.35","1.45","1.48","1.25","1.26","1.14","1.14","1.10","1.18","1.18","1.14","1.14","1.19","1.29","1.32","1.23","1.19","1.24","1.15","1.08","1.06","1.18","1.06","1.07","1.05","0.95","0.93","0.82","0.94","1.61"],["1.58","1.70","1.66","1.82","1.88","2.18","2.14","2.44","2.31","2.35","2.07","1.46","1.41","1.31","1.46","1.33","1.25","1.36","1.37","1.19","1.20","1.08","1.13","1.10","1.16","1.17","1.14","1.14","1.18","1.29","1.32","1.23","1.19","1.08","1.15","1.08","1.06","1.18","1.06","1.07","1.05","0.95","0.93","0.82","0.94","1.50"],["1.10","1.03","1.00","1.04","1.09","1.07","1.06","1.01","1.03","1.07","1.08","1.14","1.18","1.15","1.08","1.07","1.13","1.09","1.20","1.23","1.21","1.21","1.21","1.16","1.16","1.10","1.22","1.14","1.02","0.90","1.00","0.91","1.04","1.03","1.23","1.05","1.10","1.12","1.12","1.09","1.32","1.30","1.35","1.47","1.35","0.90"],["44.02%","42.12%","41.91%","41.97%","43.41%","42.65%","42.81%","42.21%","42.52%","42.83%","43.44%","45.70%","46.72%","47.28%","45.14%","47.11%","47.98%","46.90%","48.04%","50.11%","49.84%","49.70%","49.91%","49.34%","48.03%","47.07%","48.46%","47.79%","44.89%","42.64%","43.56%","42.44%","44.39%","44.58%","48.21%","45.07%","46.31%","46.49%","46.64%","46.69%","50.50%","51.02%","52.06%","54.42%","51.23%","42.53%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["4.95\u4ebf","5.37\u4ebf","5.42\u4ebf","1.25\u4ebf","3.02\u4ebf","2.26\u4ebf","5.91\u4ebf","5.85\u4ebf","4.22\u4ebf","2.47\u4ebf","1.86\u4ebf","1.52\u4ebf","1.22\u4ebf","1.02\u4ebf"],["-4.17%","-337.58%","73.67%","-565.53%","-1029.28%","-11.26%","-53.42%","26.83%","39.37%","-7.77%","-130.95%","187.21%","19.59%","-173.65%"],["4.09\u4ebf","4.14\u4ebf","4.82\u4ebf","2922.81\u4e07","2.02\u4ebf","1.23\u4ebf","5.33\u4ebf","5.16\u4ebf","3.59\u4ebf","1.79\u4ebf","1.37\u4ebf","1.03\u4ebf","9313.54\u4e07","8798.78\u4e07"],["56.15%","-249.16%","610.13%","-133.20%","-152.26%","-48.88%","-31.52%","146.98%","78.70%","-48.48%","7.53%","-29.44%","-22.35%","31.16%"],["113.49\u4ebf","102.45\u4ebf","98.22\u4ebf","95.21\u4ebf","82.48\u4ebf","76.74\u4ebf","78.59\u4ebf","72.12\u4ebf","58.36\u4ebf","48.38\u4ebf","35.55\u4ebf","25.82\u4ebf","24.32\u4ebf","23.02\u4ebf"],["0.84%","-6.92%","5.11%","13.81%","7.86%","-4.05%","13.51%","13.97%","25.99%","23.12%","18.90%","1.06%","17.28%","19.36%"],["0.2900","0.3000","0.3800","0.2200","0.3300","0.2700","0.5100","0.5700","0.4700","0.3700","0.3200","0.4900","0.4700","0.3600"],["5.92","5.76","5.86","5.22","5.32","4.60","4.36","4.22","4.11","4.23","4.76","4.97","4.46","4.90"],["2.60","2.54","2.76","2.35","2.41","1.73","1.70","1.55","1.13","1.81","2.06","1.90","1.81","2.35"],["2.14","1.97","1.88","1.68","1.70","1.68","1.48","1.46","1.72","1.16","1.43","1.88","1.50","1.30"],["0.51","0.50","0.49","0.11","0.37","0.43","0.30","0.24","0.70","0.67","0.49","0.12","0.40","0.0000"],["-16.37%","-2.85%","5.53%","2.68%","4.07%","2.17%","6.51%","7.84%","7.32%","5.28%","3.70%","6.75%","5.80%","4.93%"],["22.17%","19.09%","21.10%","20.06%","20.55%","22.12%","22.55%","21.32%","20.00%","18.34%","18.54%","20.80%","21.04%","18.94%"],["-0.82%","1.80%","6.45%","1.17%","5.27%","4.70%","10.72%","12.94%","14.44%","11.32%","7.69%","10.30%","10.67%","8.59%"],["-1.80%","1.34%","5.35%","0.49%","3.88%","2.47%","9.83%","12.03%","12.53%","6.72%","4.43%","9.64%","9.05%","7.51%"],["363.59","320.01","229.63","219.16","230.42","244.61","209.57","186.58","183.80","221.25","247.49","292.61","273.55","228.87"],["4.46","4.42","4.83","4.99","4.50","4.21","5.17","5.57","5.24","4.20","3.88","2.88","2.99","3.21"],["127.99","102.49","82.21","82.17","91.89","100.18","83.35","77.14","82.85","111.55","132.83","171.33","168.04","145.06"],["235.60","217.52","147.42","136.99","138.53","144.43","126.22","109.44","100.95","109.70","114.65","121.28","105.51","83.82"],["2.11","2.73","2.58","1.97","1.98","1.82","1.54","1.79","1.65","1.58","1.56","1.46","1.51","1.56"],["1.64","2.23","2.15","1.53","1.56","1.34","1.12","1.28","1.16","1.07","1.06","0.96","0.86","0.91"],["1.56","2.14","2.07","1.46","1.47","1.32","1.12","1.28","1.16","1.07","1.06","0.96","0.86","0.91"],["1.07","1.06","1.08","1.08","1.13","1.14","1.17","1.05","1.15","1.20","1.32","1.31","1.38","1.34"],["43.61%","42.81%","43.44%","45.14%","46.29%","48.10%","48.41%","45.08%","47.28%","49.10%","51.59%","51.73%","53.45%","51.82%"]]}

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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
经营活动产生的现金流量净额(元) 1.72亿 8182.11万 109.62% 报告期内加强货款回收,以及经营性利润增加
应付票据(元) 1.29亿 9345.36万 38.06% 本报告期以票据方式支付货款增加
应付账款(元) 1.25亿 9628.29万 30.26% 本报告期采购增加
在建工程合计(元) 7516.53万 3328.38万 125.83% 增加购买设备、增加厂房建设投入
无形资产(元) 5226.95万 2997.06万 74.40% 增加购买土地
应收款项融资(元) 4852.51万 8322.08万 41.69% 以应收票据方式回收货款减少
递延所得税资产(元) 2669.17万 1508.45万 76.95% 股份支付增加,计提的可抵扣暂时性差异增加
使用权资产(元) 2048.83万 667.88万 206.77% 越南孙公司增加房屋租赁
其他应付款合计(元) 1697.44万 184.46万 820.21% 报告期内员工预付股权激励个税
租赁负债(元) 1627.92万 569.90万 185.65% 越南孙公司增加房屋租赁
预付款项(元) 1089.08万 406.39万 167.99% 报告期增加预付的材料款
其他流动负债(元) 1072.51万 735.16万 45.89% 报告期已背书未到期的银行承兑汇票增加
其他非流动资产(元) 1010.30万 667.48万 51.36% 预付设备款增加
其他收益(元) 844.55万 509.19万 65.86% 报告期内增值税进项税额加计抵减
长期待摊费用(元) 755.90万 541.07万 39.71% 本报告期需摊销的工程项目增加
一年内到期的非流动负债(元) 472.46万 87.26万 441.42% 越南孙公司增加房屋租赁
其他应收款合计(元) 470.78万 105.28万 347.18% 报告期内增加项目保证金和租房押金
应交税费(元) 419.77万 816.51万 48.59% 本报告期所得税减少
递延所得税负债(元) 309.83万 146.81万 111.04% 使用权资产增加
资产减值损失(元) 113.99万 16.65万 584.71% 报告期存货跌价增加
少数股东权益(元) 52.48万 80.74万 35.01% 子公司亏损
资产处置收益(元) 17.45万 8.43万 107.05% 报告期固定资产处置收益增加
营业外支出(元) 16.76万 12.31万 36.22% 滞纳金
信用减值损失(元) 8.93万 -3444.54 2691.52% 报告期计提坏账
营业外收入(元) 8.13万 13.43万 39.49% 赔款收入增加
公允价值变动收益(元) -44.66万 -150.25万 70.28% 报告期内期货亏损比同期减少
其他综合收益(元) -64.67万 -1738.22万 96.28% 上年同期处置子公司股权完成
投资收益(元) -73.88万 5005.63万 101.48% 上年同期出售子公司股权
其他综合收益1(元) -101.86万 -37.20万 173.86% 外币折算差异
财务费用(元) -213.43万 -320.29万 33.37% 利息收入同比减少
筹资活动产生的现金流量净额(元) -4007.63万 -7976.55万 49.76% 上年同期股份回购
投资活动产生的现金流量净额(元) -1.25亿 -1272.95万 881.39% 同比定期存款增加

资产负债构成

科目 金额
流动资产 8.91亿元
无形资产 5226.95万元
长期投资 2763.01万元
其它 4.73亿元
资产总计 14.44亿元
科目 金额
流动负债 3.10亿元
其它 4616.33万元
负债总计 3.56亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图