换肤

ST泉为

i问董秘
企业号

300716

财务诊断

报告期:三季报

财务状况有所下降

相对同行业中长期融资能力得到很大提升,但企业经营效益亏损加重。[查看具体诊断]

  •  个股本期
  •  去年同期

据ST泉为三季报分析:

  盈利能力维持稳定,主营获利亏损幅度扩大

  成长能力维持稳定,营业收入加倍下滑,前景暗淡

  偿债能力维持稳定,无法及时偿还债务的风险较大

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所削弱,现金满足投资能力被严重削弱

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,"63.35%","63.16%","63.56%","63.56%","62.59%","62.44%","58.28%","55.61%","58.13%","53.87%","53.17%","53.94%","52.82%","48.37%","44.82%","46.00%","47.69%","43.44%","43.01%","43.15%","43.74%","47.31%","46.52%","48.77%","49.10%","47.47%","47.95%","48.21%","49.34%","64.31%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["-10.75\u4ebf","15.54\u4ebf","14.28\u4ebf","4.76\u4ebf","5.07\u4ebf","4.98\u4ebf","3.24\u4ebf","2.75\u4ebf","2.86\u4ebf","1.79\u4ebf","2.35\u4ebf","-1.94\u4ebf"],["-260.58%","-124.34%","486.88%","-54.69%","-298.94%","710.16%","125.91%","12.81%","-1.79%","397.29%","156.79%","16.81%"],["-12.41\u4ebf","15.18\u4ebf","13.38\u4ebf","3.69\u4ebf","4.11\u4ebf","4.49\u4ebf","2.12\u4ebf","2.46\u4ebf","1.71\u4ebf","1.05\u4ebf","6350.11\u4e07","-4763.61\u4e07"],["-283.27%","-42.12%","140.43%","26.76%","-245.00%","2212.35%","-65.17%","-14.77%","31.72%","166.95%","148.44%","29.20%"],["191.01\u4ebf","263.46\u4ebf","228.64\u4ebf","128.63\u4ebf","93.29\u4ebf","78.40\u4ebf","72.76\u4ebf","57.56\u4ebf","51.29\u4ebf","31.56\u4ebf","23.49\u4ebf","16.25\u4ebf"],["-23.35%","25.70%","72.94%","47.96%","17.61%","16.28%","4.33%","27.60%","27.85%","24.91%","80.64%","22.58%"],["-0.7000","0.7500","0.7500","0.1000","0.1900","0.3300","0.2100","0.3400","0.3700","0.3300","0.4000","0.0400"],["5.57","6.48","5.54","4.45","4.86","4.21","4.03","4.18","3.89","4.24","3.81","2.97"],["3.52","3.50","2.93","2.36","2.27","1.88","2.01","2.08","1.68","2.05","1.99","1.95"],["0.92","1.82","1.56","1.04","1.46","1.21","0.93","0.88","0.94","0.91","0.77","0.14"],["0.22","1.64","1.22","0.63","0.59","0.85","0.32","0.15","0.45","0.37","0.27","0.47"],["-104.57%","-0.84%","-1.27%","-8.21%","-3.27%","2.22%","-1.96%","1.71%","6.12%","-4.56%","9.59%","-46.77%"],["-7.26%","15.78%","14.27%","15.41%","20.30%","24.90%","23.08%","22.76%","25.08%","23.11%","23.12%","23.53%"],["-19.71%","-1008.06%","7.88%","-2.12%","2.31%","7.76%","4.04%","10.51%","12.23%","15.95%","3.99%","-1.01%"],["-50.88%","-51.98%","-31.70%","-6.13%","-0.90%","5.40%","3.01%","8.01%","10.66%","8.53%","51.09%","-6.74%"],["191.86","113.56","128.88","161.36","197.82","224.79","261.51","263.80","245.45","253.80","252.41","2148.43"],["5.93","7.67","10.80","15.47","14.26","19.51","21.35","9.38","6.67","6.81","8.77","6.78"],["72.79","60.15","55.96","69.57","97.58","121.83","142.69","158.74","134.73","134.36","147.98","2015.68"],["119.07","53.41","72.93","91.78","100.23","102.96","118.82","105.06","115.99","119.43","104.44","132.75"],["1.07","1.20","1.23","1.22","1.29","1.67","1.82","2.00","1.87","1.78","1.78","1.53"],["0.80","0.93","0.93","0.88","1.00","1.29","1.21","1.22","1.13","1.17","1.30","1.07"],["0.76","0.86","0.87","0.83","0.88","1.22","1.20","1.22","1.13","1.17","1.30","1.07"],["4.63","6.76","5.94","2.28","1.57","1.53","1.23","1.28","1.46","1.52","2.76","2.02"],["72.19%","63.24%","62.74%","61.94%","55.18%","54.20%","47.79%","47.72%","51.54%","52.62%","55.25%","64.39%"]]}

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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
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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
一年内到期的非流动负债(元) 8606.47万 3577.74万 140.56% 到期期限,借款转为一年内到期
销售商品、提供劳务收到的现金(元) 8249.80万 1.28亿 35.68% 橡塑业务剥离及光伏业务下滑
合同负债(元) 7307.17万 2034.32万 259.20% 本期预收了EPC业务工程款
支付其他与经营活动有关的现金(元) 7202.48万 1.25亿 42.19% 上期实控人临时借款给公司周转
购买商品、接受劳务支付的现金(元) 6245.12万 1.12亿 44.07% 橡塑业务剥离及光伏业务下滑
营业成本(元) 6175.28万 2.27亿 72.75% 橡塑业务剥离及光伏业务下滑
预付款项(元) 5685.45万 1795.90万 216.58% 预付EPC业务分包款增加
管理费用(元) 4858.69万 6777.93万 28.32% 本期内剥离橡塑业务人员,薪资等人员相关费用减少
营业收入(元) 4677.73万 2.06亿 77.24% 橡塑业务剥离及光伏业务下滑
应收账款(元) 3163.32万 3834.38万 17.50% 子公司应收账款回收
收到其他与经营活动有关的现金(元) 3019.14万 1.87亿 83.82% 上期实控人临时借款给公司周转
财务费用(元) 2317.90万 1805.10万 28.41% 本期借款逾期,利息上调
支付给职工以及为职工支付的现金(元) 2281.05万 4220.18万 45.95% 橡塑业务剥离及光伏业务下滑
应交税费(元) 1410.33万 842.87万 67.32% 子公司的相关税费增加
其他流动负债(元) 1372.95万 2269.30万 39.50% 期初已背书转让、贴现的未到期票据于期末到期终止确认
营业外支出(元) 1252.70万 217.59万 475.71% 本期违约金增加
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 1078.00万 196.40万 448.88% 出售肇庆房产
应收票据(元) 736.79万 1754.83万 58.01% 期初已背书转让、贴现的未到期票据于期末到期终止确认
货币资金(元) 701.41万 1099.11万 36.18% 公司银行余额减少
研发费用(元) 449.78万 1162.29万 61.30% 本期内研发活动减少
存货(元) 433.37万 1984.79万 78.17% 销售库存商品
营业税金及附加(元) 412.65万 263.19万 56.79% 本期安徽公司房产税及土地税增加
收到其他与筹资活动有关的现金(元) 337.87万 1995.00万 83.06% 本期取得的借款减少
分配股利、利润或偿付利息支付的现金(元) 280.59万 1188.50万 76.39% 本期借款利息逾期未支付
支付的各项税费(元) 135.21万 625.53万 78.38% 橡塑业务剥离及光伏业务下滑
支付其他与筹资活动有关的现金(元) 116.18万 4342.19万 97.32% 本期归还银行借款减少
资产减值损失(元) 105.01万 -1512.58万 106.94% 上期存货较多,计提存货减值准备
购建固定资产、无形资产和其他长期资产支付的现金(元) 54.62万 6571.27万 99.17% 本期购建长期资产支出减少
营业外收入(元) 6.60万 190.98万 96.54% 上期子公司往来款取得豁免
所得税费用(元) -7.31万 409.39万 101.78% 递延所得税形成的费用减少
信用减值损失(元) -585.91万 325.80万 279.84% 本期应收款账龄变长,坏账计提比例上升

资产负债构成

科目 金额
流动资产 1.70亿元
无形资产 9521.21万元
其它 5.70亿元
资产总计 8.35亿元
科目 金额
流动负债 8.16亿元
其它 9508.16万元
负债总计 9.11亿元

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 带强调事项段的无保留意见
2023 标准无保留意见

杜邦分析结构图

净资产收益率
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加权净资产收益率

权益乘数

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