换肤

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业削弱成长潜力,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据金银河三季报分析:

  盈利能力明显改善,回报股东能力大幅增强

  成长能力明显改善,营业收入增速大幅减缓

  偿债能力维持稳定,盈利增速与债务增速持平

  运营能力维持稳定,存货变现能力有所增强

  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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%","33.33%","33.07%","34.27%","32.17%","36.85%","34.21%","32.52%","33.63%","25.46%","35.08%","27.71%","26.13%","36.01%","31.94%","35.13%","39.53%","35.81%","37.24%","35.04%","36.79%","37.97%","37.99%","36.59%","35.67%","36.61%","37.81%","37.91%","36.34%","33.15%","35.69%","-22.33%","39.75%","46.79%"],["1.33%","2.90%","2.96%","-2.54%","3.57%","3.33%","2.00%","-0.08%","2.82%","2.76%","2.98%","-3.18%","3.11%","3.58%","0.09%","-12.48%","1.23%","2.08%","1.90%","-0.84%","3.18%","3.56%","2.09%","4.31%","3.25%","4.92%","2.46%","5.80%","3.46%","6.19%","1.51%","5.21%","2.29%","5.74%","-1.76%","-0.43%","1.72%"],["1.00%","2.08%","2.41%","-3.24%","1.99%","3.16%","2.24%","-1.18%","2.53%","2.41%","2.89%","-3.91%","1.54%","3.47%","0.03%","-20.56%","0.45%","2.17%","1.77%","-5.52%","1.91%","3.07%","2.05%","3.23%","1.69%","3.60%","2.21%","3.56%","3.04%","3.29%","2.33%","3.49%","-1.55%","-0.07%","-7.84%","-0.41%","1.62%"],["423.15","448.02","558.47","396.65","393.13","444.71","432.93","362.22","359.83","353.80","400.49","439.32","407.32","548.24","3325.55","464.61","489.19","478.54","506.43","378.93","359.97","400.08","555.89","355.71","482.51","419.40","639.25","323.62","477.48","420.48","762.65","369.75","380.84","351.61","315.99","303.89","224.32"],["0.45","0.46","0.32","0.65","0.50","0.59","0.43","0.69","0.48","-0.31","1.50","2.22","1.62","2.38","1.49","3.52","2.32","2.20","2.16","3.50","2.15","1.88","1.77","2.69","2.76","2.37","2.11","4.43","4.06","0.38","0.32","0.61","0.33","0.24","0.19","0.13","0.00"],["273.89","305.77","380.70","275.44","272.98","322.55","282.96","251.87","223.72","221.16","239.84","283.51","215.56","313.10","882.29","281.03","238.48","240.47","249.78","240.84","216.43","234.24","267.37","209.55","279.44","237.80","346.79","204.97","294.90","250.23","406.65","239.01","246.41","245.74","202.49","199.19","133.09"],["149.27","142.24","177.77","121.21","120.14","122.15","149.97","110.35","136.10","132.64","160.64","155.81","191.76","235.14","2443.26","183.57","250.71","238.07","285.17","147.30","179.42","221.11","288.52","146.17","203.06","181.60","292.46","118.65","182.58","170.25","356.00","142.64","134.42","105.88","113.51","104.69","91.23"],["2.49","2.32","1.72","1.70","1.71","1.50","1.37","1.72","1.56","2.03","2.53","2.45","2.73","2.77","2.47","2.33","2.56","2.61","2.49","2.41","2.56","2.65","2.76","2.79","2.75","2.87","2.75","2.46","2.32","2.45","2.03","2.39","2.45","3.23","2.55","1.98","1.90"],["1.99","1.80","1.18","1.20","1.19","0.96","0.89","1.20","1.07","1.49","2.06","1.96","2.25","2.14","2.03","1.80","1.28","1.36","1.33","1.38","1.34","1.25","1.38","1.41","1.54","1.48","1.52","1.68","1.32","1.34","1.31","1.33","1.46","2.56","1.85","1.32","1.40"],["1.83","1.66","1.05","1.06","1.05","0.82","0.72","1.04","0.91","1.30","1.87","1.80","2.13","2.08","1.97","1.76","1.10","1.36","1.33","1.38","1.34","1.25","1.38","1.41","1.54","1.48","1.52","1.68","1.32","1.34","1.31","1.33","1.46","2.56","1.85","1.32","1.40"],["1.82","2.18","2.24","2.32","1.93","2.09","1.67","1.77","1.38","1.25","1.36","1.45","1.11","1.15","1.28","1.45","0.94","0.89","0.90","1.03","0.90","0.91","0.91","1.07","0.84","0.82","0.76","2.14","0.88","0.97","0.96","1.06","0.90","0.69","0.82","0.93","0.89"],["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%","42.45%","37.20%","40.75%","43.87%","43.94%"]],"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
应收账款(元) 11.11亿 6.49亿 71.1000% 本报告期锂电池生产设备的收入增加,对应的应收账款有所增加,同时客户回款情况同比也有所延迟
短期借款(元) 10.38亿 3.36亿 209.3400% 公司业务规模扩大,资金需求增加,再加上客户回款有所延迟,供应商付款仍按进度执行,从而导致银行借款资金增加
固定资产合计(元) 10.11亿 6.49亿 55.7400% 本报告期江西金德锂的锂云母提取电池级碳酸锂工程与设备项目以及江西安德力的工程与设备项目从在建工程转固
应付账款(元) 6.49亿 4.22亿 53.8100% 本报告期客户订单增加以及固定资产建设项目增加,采购规模扩大,尚未支付供应商的货款增加
未分配利润(元) 3.85亿 2.84亿 35.8100% 本报告期收入增加,利润增加
合同负债(元) 3.39亿 6.00亿 43.4400% 本报告期内前期已收定金的订单达到确认收入条件,结转收入从而减少预收款
长期借款(元) 1.97亿 1.25亿 58.3900% 本报告期江西金德锂的锂云母提取电池级碳酸锂工程项目获得了银行的长期借款
合同资产(元) 1.96亿 6739.86万 190.2300% 本报告期锂电池生产设备的收入增加,对应的合同质保金有所增加
预付款项(元) 5200.86万 8082.57万 35.6500% 本报告期部分预付账款所采购的原材料到货入库
其他流动负债(元) 4195.53万 7444.19万 43.6400% 本报告期因已收定金的订单结转收入导致合同负债减少,相应的销项税额减少
长期应付款合计(元) 3148.47万 2342.69万 34.4000% 本报告期收到融资租赁款增加
应收票据(元) 2072.94万 4237.93万 51.0900% 报告期内前期质押的部分银行承兑汇票到期兑付
应付职工薪酬(元) 1687.31万 2578.88万 34.5700% 本报告期支付前期计提的职工薪酬和年终奖
长期待摊费用(元) 1529.87万 953.92万 60.3800% 长期待摊费用中的装修费增加
其他应收款合计(元) 971.18万 1744.15万 44.3200% 本报告期部分融资租赁业务到期,对应的融资租赁保证金减少
使用权资产(元) 326.88万 226.32万 44.4300% 本报告期新增仓库租赁
租赁负债(元) 214.53万 154.57万 38.7900% 本报告期新增仓库租赁合同
专项储备(元) 62.76万 18.18万 245.1200% 本报告期计提的安全生产费增加,从而结余增加

资产负债构成

科目 金额
流动资产 25.71亿元
无形资产 1.36亿元
长期投资 323.51万元
其它 13.70亿元
资产总计 40.80亿元
科目 金额
流动负债 26.92亿元
长期借款 1.97亿元
其它 9141.86万元
负债总计 29.80亿元

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