换肤

蠡湖股份

i问董秘
企业号

300694

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业销售回款能力同步增强,但前景暗淡。[查看具体诊断]

  •  个股本期
  •  去年同期

据蠡湖股份三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力维持稳定,主营业务盈利性加速下滑

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力维持稳定,公司现金回收质量很高

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1.72%","2.75%"],["1.70%","2.03%","2.05%","-1.95%","1.48%","1.08%","1.45%","-1.13%","1.50%","1.35%","1.05%","-0.47%","-6.43%","-0.15%","1.27%","-2.48%","0.70%","1.67%","2.33%","0.40%","1.90%","2.49%","1.22%","-4.35%","1.52%","1.79%","2.11%","-1.30%","1.92%","3.07%","2.84%","2.10%","2.14%","1.81%","0.69%","1.90%"],["204.84","219.53","231.79","209.35","215.19","218.38","219.79","206.33","216.82","224.97","245.98","221.92","229.32","231.78","219.96","200.82","201.99","193.38","197.46","206.50","221.59","231.80","302.95","211.19","230.31","227.21","483.84","208.96","208.92","198.43","237.68","188.46","203.45","209.09","218.63","224.90"],["0.98","1.04","0.97","1.15","0.97","1.04","0.94","1.07","0.97","0.97","0.83","0.95","0.90","0.77","0.88","0.96","0.93","1.08","1.05","1.13","1.10","1.08","0.75","1.08","0.90","0.92","0.94","1.00","0.86","1.11","0.99","1.06","0.93","1.07","1.13","0.96"],["101.22","101.19","106.76","101.89","106.11","107.43","111.44","107.63","113.30","117.10","129.42","120.64","124.73","128.24","120.54","107.68","107.96","100.54","103.04","108.15","112.24","118.72","160.47","108.98","120.81","118.51","151.32","110.06","116.52","109.70","118.93","101.28","119.10","123.48","132.17","148.02"],["103.62","118.34","125.03","107.46","109.08","110.95","108.35","98.70","103.52","107.87","116.55","101.27","104.59","103.54","99.42","93.14","94.04","92.84","94.42","98.35","109.35","113.08","142.47","102.22","109.50","108.71","337.08","98.90","101.06","96.56","118.75","87.19","84.35","85.61","86.46","76.89"],["2.45","2.55","2.68","2.54","2.80","2.73","2.84","2.64","2.77","2.69","3.10","2.76","3.01","2.98","3.10","2.80","3.01","2.77","2.92","2.69","2.96","2.57","2.56","2.40","2.51","2.41","2.51","2.34","2.43","2.44","2.63","2.50","2.70","2.21","2.28","2.26"],["1.84","1.94","2.04","1.92","2.09","2.04","2.16","2.01","2.12","2.04","2.40","2.11","2.28","2.19","2.38","2.10","2.16","1.96","2.12","1.99","2.32","1.91","1.92","1.85","1.62","1.59","1.54","1.48","1.46","1.50","1.57","1.56","1.66","1.47","1.47","1.46"],["1.69","1.80","1.88","1.80","1.95","1.91","1.99","1.88","1.97","1.90","2.26","1.97","2.13","2.05","2.21","1.93","1.97","1.77","1.93","1.80","2.16","1.77","1.77","1.72","1.60","1.58","1.54","1.48","1.42","1.50","1.57","1.55","1.66","1.47","1.46","1.46"],["0.89","0.87","0.89","0.90","0.84","0.83","0.78","0.82","0.79","0.79","0.79","0.81","1.76","0.97","0.82","0.83","0.75","0.75","0.78","0.76","0.78","0.76","0.83","0.80","0.70","0.72","0.71","0.72","0.69","0.69","0.68","0.71","0.67","0.75","1.01","0.90"],["38.85%","38.18%","38.05%","38.75%","37.56%","37.64%","36.79%","37.46%","37.46%","37.78%","37.13%","38.07%","37.43%","36.96%","35.98%","36.80%","35.45%","36.61%","36.45%","36.68%","36.59%","36.88%","38.66%","37.97%","35.88%","36.64%","36.23%","36.76%","35.50%","35.83%","35.10%","35.72%","34.38%","36.85%","39.82%","40.16%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.26\u4ebf","1.73\u4ebf","1.26\u4ebf","1.86\u4ebf","2.08\u4ebf","1.17\u4ebf","1.81\u4ebf","2.37\u4ebf","1.60\u4ebf","1.17\u4ebf","1.54\u4ebf"],["6.07%","22.99%","-35.87%","-2.43%","26.54%","198.35%","-27.96%","30.56%","91.39%","27.98%","87.56%"],["2.05\u4ebf","1.43\u4ebf","7910.42\u4e07","1.47\u4ebf","1.65\u4ebf","8307.89\u4e07","1.46\u4ebf","2.08\u4ebf","1.38\u4ebf","9774.13\u4e07","1.24\u4ebf"],["8.78%","79.59%","-312.80%","-193.17%","1.78%","-431.78%","-103.44%","10.61%","97.71%","5.60%","69.00%"],["45.71\u4ebf","43.47\u4ebf","36.90\u4ebf","41.33\u4ebf","36.80\u4ebf","31.19\u4ebf","30.68\u4ebf","29.94\u4ebf","22.10\u4ebf","18.38\u4ebf","18.17\u4ebf"],["11.65%","17.97%","4.83%","16.63%","11.28%","6.06%","8.08%","28.64%","24.16%","13.89%","65.09%"],["0.5200","0.4600","0.3900","0.4400","0.5100","0.3200","0.4400","0.6000","0.6200","0.5100","0.5700"],["6.48","6.45","5.73","5.34","5.12","4.81","5.09","5.09","4.87","3.96","4.10"],["2.85","2.94","2.47","2.29","2.18","1.83","1.97","2.00","1.84","1.40","1.40"],["2.33","2.20","1.99","1.81","1.77","1.81","1.98","1.86","1.83","1.46","1.75"],["0.72","0.70","0.50","0.50","0.66","0.72","0.56","0.58","0.76","0.59","0.97"],["-0.99%","5.17%","4.14%","3.78%","9.19%","6.25%","9.05%","12.91%","13.49%","11.01%","10.96%"],["21.73%","22.42%","21.49%","22.81%","26.62%","27.21%","28.37%","30.47%","31.28%","29.22%","29.13%"],["5.42%","4.94%","6.06%","6.54%","10.36%","8.91%","11.35%","15.90%","17.34%","14.69%","18.27%"],["2.35%","3.79%","5.04%","4.84%","8.71%","5.98%","9.58%","13.86%","14.77%","13.37%","15.44%"],["209.35","206.33","223.35","201.11","208.64","211.13","200.20","187.53","199.04","209.79","208.58"],["4.06","3.84","3.48","3.94","3.88","3.89","4.14","4.49","4.23","4.07","4.37"],["101.89","107.79","121.98","107.14","109.99","111.11","107.67","99.88","115.20","123.85","126.83"],["107.46","98.54","101.38","93.97","98.65","100.01","96.19","87.65","87.41","88.71","81.75"],["2.54","2.63","2.73","2.71","2.53","2.29","2.24","2.30","2.14","2.09","1.89"],["1.92","2.00","2.07","2.02","1.86","1.72","1.44","1.47","1.42","1.40","1.24"],["1.80","1.87","1.94","1.86","1.68","1.59","1.44","1.47","1.42","1.40","1.24"],["0.90","0.83","0.82","0.86","0.79","0.87","0.83","0.74","0.81","0.94","1.63"],["38.75%","37.72%","38.40%","37.88%","38.19%","39.08%","38.19%","37.44%","38.86%","41.27%","46.15%"]]}

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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
应付票据(元) 1.11亿 6841.10万 62.79% 本期开具银行汇票及国内证增加
一年内到期的非流动负债(元) 1.04亿 7107.07万 45.79% 一年内到期的长期借款和租赁负债重分类到本科目
应收款项融资(元) 8812.57万 2714.41万 224.66% 本期末未到期银行承兑汇票的增加
预付款项(元) 1474.07万 963.25万 53.03% 本期末预付货款增加
合同负债(元) 1062.06万 582.04万 82.47% 本期末预收货款增加
其他收益(元) 395.58万 683.20万 42.10% 本期进项税加计抵扣减少
其他应收款合计(元) 287.01万 121.93万 135.39% 本期末应收出口退税款的增加
递延所得税资产(元) 262.45万 60.34万 334.95% 本期末可抵扣暂时性差异的增加
使用权资产(元) 226.87万 447.43万 49.29% 租赁资产折旧摊销导致减少
信用减值损失(元) 223.81万 148.66万 50.55% 本期计提应收款项坏账准备减少
其他流动负债(元) 138.07万 75.67万 82.47% 本期末待转增值税销项税额增加
少数股东权益(元) 52.99万 -80.00万 166.24% 控股子公司的少数股东权益增加
其他非流动资产(元) 15.60万 255.05万 93.88% 本期末预付工程款的减少
处置固定资产、无形资产和其他长期资产的损失(元) -113.62万 -251.67万 54.86% 本期固定资产处置损失减少
投资收益(元) -161.55万 -269.80万 40.12% 本期应收票据贴现利息减少
资产减值损失(元) -2997.73万 -2014.46万 48.81% 本期计提存货减值准备增加

资产负债构成

科目 金额
流动资产 12.42亿元
无形资产 4142.25万元
其它 7.24亿元
资产总计 20.08亿元
科目 金额
流动负债 6.10亿元
其它 1217.75万元
负债总计 6.22亿元

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