换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司规模减缓扩张,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据三角防务三季报分析:

  盈利能力明显恶化,总资产收益能力大幅下降

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,短期偿债能力具有一定的保障

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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财务指标

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8%","-0.44%","1.70%","2.71%","1.75%","0.71%","1.18%","2.73%","1.17%","-0.81%","1.51%","2.26%","1.10%","0.55%","1.08%","1.76%","0.56%","3.02%","1.39%","2.17%","1.45%","-0.62%","1.09%","1.47%","1.82%"],["659.60","904.16","2297.94","406.20","546.88","508.33","678.83","416.50","512.88","476.59","562.32","434.54","569.13","551.54","714.92","491.20","688.21","725.90","1083.23","441.61","544.35","558.40","595.55","442.84","526.23","550.58","700.69","429.80","482.94","418.04","451.68","360.00","452.60","316.73","343.23"],["0.38","0.45","0.37","0.58","0.36","0.52","0.44","0.74","0.44","0.51","0.48","0.77","0.38","0.53","0.41","0.69","0.42","0.44","0.32","0.66","0.35","0.45","0.47","0.80","0.43","0.65","0.43","0.62","0.54","0.35","1.02","0.78","0.51","0.92","0.82"],["335.43","497.62","1293.34","233.27","287.63","267.26","367.22","230.89","276.19","256.55","310.38","225.75","280.34","277.55","358.27","234.42","329.98","357.58","502.61","245.55","320.23","331.05","372.26","264.41","338.48","350.99","434.77","260.56","285.43","272.90","289.25","233.13","280.94","206.09","231.12"],["324.18","406.54","1004.60","172.93","259.26","241.07","311.60","185.60","236.69","220.04","251.94","208.79","288.79","274.00","356.65","256.78","358.23","368.32","580.62","196.05","224.12","233.67","237.24","178.43","231.08","219.54","265.92","169.24","197.50","145.13","174.48","131.95","171.66","110.64","112.10"],["3.89","3.76","3.84","3.63","4.33","3.97","4.15","3.86","4.63","5.15","5.94","3.97","4.16","4.48","4.66","4.08","3.93","3.60","4.14","3.81","4.31","4.16","4.71","4.17","4.81","4.31","4.62","4.19","5.12","2.49","2.61","4.35","2.41","2.22","2.12"],["3.06","2.96","3.03","2.90","3.46","3.17","3.30","3.06","3.69","4.31","4.99","3.21","3.28","3.50","3.69","3.27","2.96","2.77","3.01","2.95","2.89","2.92","2.96","2.84","2.77","2.68","2.70","2.60","4.17","1.65","1.51","3.19","1.66","1.45","1.44"],["3.01","2.90","2.95","2.83","3.39","3.11","3.22","3.00","3.61","4.24","4.91","3.15","3.17","3.38","3.60","3.19","2.76","2.68","2.83","2.87","2.84","2.92","2.96","2.83","2.77","2.68","2.70","2.60","4.17","1.65","1.51","3.19","1.66","1.45","1.44"],["1.12","1.01","0.98","0.89","0.78","0.78","0.76","0.77","1.66","1.10","0.97","0.93","0.89","0.85","0.76","0.77","0.73","0.76","0.76","0.79","0.92","0.87","0.86","0.89","0.97","0.90","0.90","0.90","0.97","0.99","1.12","1.12","1.36","1.26","1.18"],["37.54%","37.12%","36.17%","34.92%","35.75%","36.02%","34.97%","48.66%","46.74%","47.39%","46.85%","47.25%","41.34%","39.77%","39.14%","39.80%","37.51%","37.93%","37.90%","38.13%","37.55%","37.20%","36.23%","36.98%","38.49%","37.17%","37.34%","37.43%","38.36%","40.25%","42.01%","39.72%","44.70%","43.92%","43.98%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["3.64\u4ebf","3.32\u4ebf","2.93\u4ebf","2.14\u4ebf","1.41\u4ebf","1.52\u4ebf","1.45\u4ebf","1.32\u4ebf","9943.92\u4e07","1.15\u4ebf","1.21\u4ebf"],["-11.47%","-39.74%","66.50%","75.33%","-147.72%","29.61%","42.26%","12.80%","-51.44%","232.87%","-88.25%"],["3.28\u4ebf","2.88\u4ebf","2.39\u4ebf","1.75\u4ebf","9478.58\u4e07","1.06\u4ebf","9956.76\u4e07","9151.37\u4e07","6417.46\u4e07","7663.98\u4e07","8028.81\u4e07"],["-17.63%","50.91%","14.51%","37.60%","73.05%","57.31%","16.91%","-3.68%","44.14%","-913.89%","78.16%"],["52.51\u4ebf","48.33\u4ebf","41.97\u4ebf","35.74\u4ebf","32.21\u4ebf","30.11\u4ebf","29.51\u4ebf","28.20\u4ebf","25.70\u4ebf","26.67\u4ebf","28.16\u4ebf"],["7.58%","22.26%","22.67%","28.50%","34.67%","24.97%","156.80%","14.93%","81.65%","25.90%","11.91%"],["0.4600","0.6200","0.6200","0.5300","0.3200","0.3400","0.3300","0.3300","0.2000","0.2200","0.2500"],["8.35","8.19","6.44","6.08","5.03","4.36","4.52","4.60","4.06","3.94","3.69"],["4.96","4.93","3.50","3.13","2.60","2.26","2.32","1.91","1.72","1.65","1.59"],["2.10","1.99","1.69","1.87","1.34","0.98","1.06","1.45","1.20","1.10","1.01"],["0.26","0.39","0.61","0.64","0.54","0.16","0.30","0.28","0.48","0.26","0.21"],["-12.22%","-0.21%","-22.81%","-27.25%","1.56%","14.78%","14.98%","5.45%","9.43%","-60.74%","9.44%"],["32.80%","35.65%","37.93%","36.17%","39.38%","37.69%","38.42%","39.34%","39.21%","34.88%","30.02%"],["6.58%","9.76%","10.44%","12.39%","4.99%","8.46%","9.68%","10.05%","7.02%","9.28%","8.53%"],["4.59%","8.47%","7.55%","9.56%","6.37%","6.89%","7.93%","8.29%","5.02%","6.53%","8.53%"],["415.34","414.60","431.76","472.79","425.26","438.74","443.94","466.41","424.73","437.89","406.23"],["1.92","2.17","2.19","2.13","2.29","3.89","2.20","2.17","1.94","2.28","2.25"],["237.76","230.10","224.29","228.32","236.75","250.11","262.89","307.45","291.30","310.45","268.73"],["177.58","184.50","207.47","244.47","188.52","188.63","181.04","162.65","144.24","130.89","137.50"],["3.56","3.88","3.99","3.96","3.63","3.93","3.68","3.29","3.88","2.07","1.93"],["2.85","3.09","3.24","3.18","2.82","2.80","2.35","2.12","2.77","1.35","1.32"],["2.78","3.03","3.19","3.09","2.76","2.80","2.35","2.12","2.77","1.35","1.32"],["0.89","0.76","0.92","0.77","0.81","0.86","0.93","0.90","1.03","1.47","1.14"],["40.93%","48.08%","46.71%","39.73%","38.80%","37.14%","38.36%","38.11%","39.34%","46.18%","49.03%"]]}

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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
筹资活动产生的现金流量净额(元) 12.09亿 4.49亿 169.27% 报告期内取得借款收到的现金增加
营业总收入(元) 11.66亿 19.48亿 40.14% 报告期内主要客户订单滞后及以前期间已售产品价格调减2.14亿元
短期借款(元) 10.99亿 4.18亿 162.60% 报告内信用借款及已背书或贴现且在资产负债表日尚未到期的商业承兑汇票增长
在建工程合计(元) 9.82亿 3.55亿 177.04% 报告期内公司募投项目持续投入
应付账款(元) 9.25亿 7.04亿 31.48% 报告期内应付设备及工程款增长
其他债权投资(元) 5.59亿 3.08亿 81.26% 报告期内购买大额存单增长
应付票据(元) 3.87亿 6.33亿 38.79% 报告期内应付的商业承兑汇票减少
营业利润(元) 2.55亿 7.16亿 64.44% 报告期内营业收入减少及以前期间已售产品价格调减2.14亿元
利润总额(元) 2.53亿 7.15亿 64.67% 报告期内营业收入减少及以前期间已售产品价格调减2.14亿元
净利润(元) 2.23亿 6.16亿 63.83% 报告期内营业收入减少及以前期间已售产品价格调减2.14亿元
其他流动资产(元) 1.07亿 1618.86万 562.99% 报告期内预缴企业所得税、待抵扣进项税额增长
其他非流动资产(元) 9071.25万 2.71亿 66.55% 报告期内预付设备及工程款减少
其他应付款合计(元) 3445.43万 7565.09万 54.46% 报告期内限制性股票回购义务应付款减少
预付款项(元) 2379.73万 1044.96万 127.73% 报告期内预付材料款、预付加工费增长
其他应收款合计(元) 2250.64万 4232.54万 46.83% 报告期内公司往来款减少
长期借款(元) 1932.35万 432.64万 346.64% 报告期内信用借款增长
营业税金及附加(元) 1021.50万 2214.25万 53.87% 报告期内增值税附加税减少
投资收益(元) 964.06万 78.90万 1121.81% 报告期内其他债权投资持有期间的投资收益增长
其他流动负债(元) 878.82万 2.02万 43303.33% 报告期内以不满足终止确认条件的应收票据背书转让清偿的负债增长
合同负债(元) 782.55万 58.47万 1238.42% 报告期内预收货款增长
应付职工薪酬(元) 595.41万 1291.58万 53.90% 上期期末金额包括尚未支付的年终奖金
应交税费(元) 508.97万 3963.33万 87.16% 报告期内应交企业所得税、应交增值税减少
一年内到期的非流动负债(元) 427.49万 21.63万 1876.16% 报告期内一年内到期的租赁负债、长期借款增长
应收款项融资(元) 19.81万 4457.82万 99.56% 报告期内银行承兑汇票贴现
信用减值损失(元) -5284.43万 -8013.40万 34.05% 报告期内计提的坏账准备较上年同期减少
现金及现金等价物净增加额(元) -4.19亿 1.05亿 497.15% 报告期内销售商品提供劳务收到的现金减少、投资支付的现金增加
经营活动产生的现金流量净额(元) -5.96亿 -6577.53万 805.43% 报告期内销售商品、提供劳务收到的现金减少
投资活动产生的现金流量净额(元) -10.32亿 -2.78亿 271.72% 报告期内投资支付的现金增加

资产负债构成

科目 金额
流动资产 65.32亿元
长期投资 1.17亿元
无形资产 5852.89万元
其它 25.11亿元
资产总计 92.19亿元
科目 金额
流动负债 24.77亿元
长期借款 1932.35万元
其它 10.31亿元
负债总计 35.28亿元

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

财务费用