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财务诊断

报告期:三季报

财务状况保持稳定

相对同行业中长期融资能力得到较大提升,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据聚杰微纤三季报分析:

  盈利能力有所加强,回报股东能力明显增强

  成长能力有所削弱,公司规模由扩张变为收缩

  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,资金使用效率得到显著提高

  现金流能力维持稳定,现金满足投资的水平基本稳定

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财务指标

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6","1.61","0.98","1.36","1.07","1.21","0.96","1.28","1.03","0.93","0.92","1.30","1.01"],["0.13","0.18","-0.16","0.47","0.10","0.21","-0.07","0.34","0.0000","0.07","-0.14","0.46","0.25","0.54","0.03","0.22","0.07","0.02","0.15","0.23","-0.13","0.09","0.12","0.16","0.21"],["8.73%","7.63%","6.45%","4.57%","5.31%","6.98%","5.43%","8.08%","9.38%","10.91%","6.76%","7.81%","7.29%","1.35%","7.04%","5.41%","6.44%","6.91%","8.38%","7.69%","4.93%","6.18%","6.05%","9.56%","3.84%"],["21.10%","21.69%","21.13%","19.70%","20.59%","20.64%","20.67%","18.63%","21.25%","24.10%","24.13%","20.72%","29.22%","21.67%","25.22%","23.06%","21.87%","19.61%","17.54%","20.23%","18.84%","19.23%","18.61%","18.11%","18.46%"],["2.10%","1.78%","1.48%","0.00%","-0.14%","1.75%","0.82%","0.85%","1.91%","3.36%","0.76%","0.16%","1.83%","-4.35%","1.59%","-3.19%","1.39%","1.16%","3.36%","2.38%","1.34%","1.73%","2.52%","4.12%","0.30%"],["1.95%","1.79%","1.41%","-0.68%","-0.67%","1.75%","0.79%","0.63%","1.26%","2.99%","1.11%","0.11%","1.86%","-10.38%","1.18%","-4.63%","1.20%","0.79%","3.54%","2.12%","1.29%","1.54%","2.51%","1.63%","-1.10%"],["188.56","192.59","211.18","179.42","187.09","189.35","204.73","153.09","166.76","163.55","185.95","173.21","193.14","215.38","253.00","160.46","176.68","142.98","146.40","176.37","201.39","149.65","156.15","150.21","149.78"],["1.13","1.32","1.02","1.32","1.07","1.02","0.88","1.11","1.06","1.13","0.99","1.19","0.98","0.89","0.76","0.93","1.04","1.15","0.96","0.91","1.04","1.04","1.03","1.10","0.94"],["120.53","122.95","136.37","117.41","119.94","120.81","134.25","103.55","109.57","108.36","127.39","110.98","125.05","134.99","165.28","102.99","113.52","94.96","98.65","114.76","134.86","106.77","108.14","101.29","103.78"],["68.02","69.63","74.81","62.01","67.14","68.53","70.48","49.53","57.20","55.19","58.56","62.22","68.08","80.38","87.72","57.47","63.16","48.02","47.75","61.61","66.53","52.40","52.37","48.93","49.54"],["5.68","5.81","5.97","5.08","5.67","4.57","5.60","3.79","3.96","4.27","4.16","3.76","3.92","3.64","3.31","3.57","3.46","3.81","3.77","4.02","4.14","3.73","4.09","2.52","2.82"],["4.41","4.48","4.54","3.86","4.21","3.32","4.09","2.71","2.90","3.32","3.08","2.85","3.01","2.65","2.25","2.46","2.25","2.43","2.50","2.63","2.53","2.10","2.50","1.60","1.66"],["4.36","4.42","4.47","3.81","4.16","3.26","3.99","2.63","2.85","3.26","3.01","2.80","2.89","2.56","2.12","2.30","2.25","2.42","2.50","2.63","2.52","2.10","2.50","1.60","1.66"],["0.56","0.55","0.52","0.56","0.67","0.67","0.57","0.63","0.61","0.66","0.81","0.81","0.96","0.96","0.76","0.70","0.64","0.73","0.61","0.59","0.67","0.63","0.59","0.56","0.74"],["30.50%","30.39%","29.25%","31.30%","33.22%","33.33%","30.02%","32.51%","30.39%","32.36%","30.69%","32.25%","33.16%","33.85%","35.02%","34.36%","33.91%","35.67%","33.63%","31.63%","34.29%","32.72%","32.08%","32.96%","38.07%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015],["1.66\u4ebf","1.80\u4ebf","2.52\u4ebf","5176.89\u4e07","1.10\u4ebf","1.29\u4ebf","1.11\u4ebf","5499.76\u4e07"],["-79.64%","64.74%","276.88%","-120.64%","-13.91%","-27.20%","95.81%","-58.92%"],["1.43\u4ebf","1.25\u4ebf","2.22\u4ebf","3541.03\u4e07","9724.73\u4e07","9786.00\u4e07","8475.08\u4e07","3606.79\u4e07"],["-198.30%","108.97%","76.09%","-117.71%","46.63%","15.81%","114.32%","91.97%"],["22.49\u4ebf","19.98\u4ebf","19.38\u4ebf","17.15\u4ebf","17.38\u4ebf","15.65\u4ebf","13.26\u4ebf","11.97\u4ebf"],["1.62%","18.98%","4.04%","0.25%","17.63%","25.25%","17.44%","7.13%"],["0.4600","0.6100","0.9900","0.4400","0.4300","0.4300","0.4000","0.3300"],["6.33","6.27","5.69","3.92","3.70","3.57","3.57","3.18"],["2.87","2.88","2.61","1.45","1.37","1.53","1.32","1.16"],["2.40","2.30","1.97","1.36","1.21","0.96","1.30","1.01"],["0.77","0.36","1.17","0.67","0.41","0.38","0.60","0.52"],["4.57%","8.08%","7.81%","5.41%","6.91%","8.38%","9.56%","3.84%"],["20.50%","22.38%","26.66%","23.32%","22.42%","24.26%","24.30%","21.89%"],["3.69%","8.90%","9.20%","8.79%","11.98%","12.03%","14.39%","10.61%"],["2.42%","7.95%","0.76%","6.74%","11.15%","11.41%","11.73%","8.52%"],["179.42","153.09","173.21","160.46","142.98","146.40","150.21","149.78"],["4.47","4.69","4.75","5.62","5.84","4.82","4.65","4.72"],["117.41","103.55","110.98","102.99","94.96","98.65","101.29","103.78"],["62.01","49.53","62.22","57.47","48.02","47.75","48.93","49.54"],["5.08","3.79","3.76","3.57","3.81","3.77","2.52","2.82"],["3.86","2.71","2.85","2.46","2.43","2.50","1.60","1.66"],["3.81","2.63","2.80","2.30","2.42","2.50","1.60","1.66"],["0.56","0.63","0.81","0.70","0.73","0.61","0.56","0.74"],["31.30%","32.51%","32.25%","34.36%","35.67%","33.63%","32.96%","38.07%"]]}

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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
管理费用(元) 3463.98万 2539.78万 36.3900% 折旧摊销费用、业务招待费用、修理费用增加
筹资活动产生的现金流量净额(元) 3296.89万 274.78万 1099.8500% 郎溪远华银行借款增加
销售费用(元) 1417.29万 831.19万 70.5100% 销售人员工资、参展费用、差旅费用、业务招待费用增加
利息收入(元) 289.02万 438.74万 34.1300% 本期实际投入现金管理的金额减少
利息费用(元) 175.86万 60.78万 189.3500% 郎溪远华借款增加
财务费用(元) -188.37万 -615.84万 69.4100% 本期利息收入减少
信用减值损失(元) -312.89万 -81.33万 284.7300% 郎溪远华应收股权款项计提坏账准备
投资活动产生的现金流量净额(元) -1683.40万 -1.07亿 84.3000% 部分募投项目结项及收到郎溪远华股权转让款增加

资产负债构成

科目 金额
流动资产 5.57亿元
无形资产 2581.61万元
其它 4.35亿元
资产总计 10.18亿元
科目 金额
流动负债 1.51亿元
其它 768.21万元
负债总计 1.59亿元

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