换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业企业经营效益下降,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据浙矿股份三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所加强,偿还流动负债能力很强

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力维持稳定,销售回款能力有较大削弱

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财务指标

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","5.81","5.37","5.17","5.04","4.78","4.55","4.45","4.37","4.10","3.94","3.73","3.87","3.58","3.60","3.60","3.55","3.68","3.56","4.20","4.04","4.14","4.70"],["3.14","3.25","3.27","3.00","2.76","2.40","2.47","2.28","2.24","2.07","2.11","1.91","1.81","1.76","1.56","1.65","1.56","1.60","1.62","1.62","1.78","1.73","2.03","1.76","1.84","2.37"],["2.02","1.88","1.81","1.85","1.77","1.68","1.41","1.44","1.25","1.19","1.05","1.15","0.91","0.93","0.92","0.94","0.80","0.77","0.76","0.71","0.68","0.62","0.95","1.05","1.08","1.12"],["0.21","0.09","-0.09","0.18","0.05","0.09","0.0100","0.23","-0.06","0.09","-0.03","0.30","0.0100","0.07","-0.04","0.30","0.12","-0.02","-0.05","0.14","0.11","0.24","-0.15","0.12","0.22","0.26"],["8.01%","8.36%","3.73%","6.81%","10.03%","10.18%","3.00%","7.84%","10.00%","6.49%","4.07%","5.06%","0.68%","-3.72%","-2.27%","-6.10%","3.12%","2.23%","1.27%","-1.27%","6.33%","-8.71%","1.29%","1.68%","5.53%","4.98%"],["27.34%","27.76%","26.77%","24.16%","26.86%","27.53%","27.89%","26.36%","26.25%","27.02%","28.88%","31.16%","28.25%","29.98%","27.48%","-62.82%","24.47%","24.39%","22.90%","19.89%","33.24%","23.82%","27.38%","34.54%","24.72%","24.04%"],["1.32%","2.04%","1.21%","1.32%","1.77%","2.44%","1.33%","-0.05%","1.14%","1.67%","0.82%","1.57%","0.95%","0.84%","0.38%","-4.80%","0.87%","1.08%","0.49%","-2.98%","1.16%","-1.77%","2.14%","2.60%","-0.21%","-0.52%"],["1.26%","1.87%","1.11%","0.44%","1.24%","1.78%","1.02%","-7.97%","0.87%","1.97%","0.56%","1.27%","0.54%","0.25%","0.29%","-7.95%","0.53%","0.74%","0.30%","-6.03%","1.03%","-3.61%","1.97%","1.77%","-3.66%","-0.04%"],["433.60","432.69","629.93","372.26","444.03","434.40","781.10","368.38","435.02","453.31","547.77","391.36","456.91","504.95","748.71","382.19","470.35","469.55","513.91","416.66","450.35","633.25","611.14","443.14","397.59","366.88"],["0.45","0.55","0.45","0.91","0.45","0.53","0.45","0.90","0.47","0.54","0.39","0.72","0.49","0.48","0.32","1.06","0.39","0.74","0.66","1.30","0.79","0.56","0.49","0.59","0.68","0.74"],["262.05","259.21","368.93","224.20","270.04","260.95","487.37","219.99","255.47","268.38","328.37","231.48","273.65","301.39","423.24","220.04","259.87","252.31","275.35","218.32","230.76","303.36","289.95","218.06","197.68","186.23"],["171.55","173.49","261.00","148.06","173.99","173.45","293.73","148.39","179.55","184.93","219.40","159.87","183.25","203.56","325.47","162.15","210.48","217.24","253.46","198.34","219.59","329.90","321.18","225.07","199.91","180.65"],["2.44","5.17","2.50","3.51","3.48","3.02","3.27","2.51","2.30","2.45","2.70","2.43","2.33","2.17","2.15","2.11","2.13","2.22","2.45","2.30","2.49","2.61","2.79","2.28","2.81","3.23"],["1.75","4.49","1.81","2.89","2.71","2.25","2.50","1.85","1.61","1.78","2.01","1.81","1.66","1.51","1.51","1.48","1.30","1.39","1.52","1.45","1.77","1.83","2.03","1.61","2.03","2.39"],["1.63","4.36","1.67","2.75","2.58","2.10","2.36","1.71","1.46","1.55","1.87","1.67","1.55","1.40","1.39","1.40","1.27","1.37","1.49","1.44","1.76","1.82","2.02","1.60","2.02","2.38"],["1.41","1.34","1.37","1.38","1.83","1.70","1.68","2.46","1.57","1.67","1.72","1.77","1.88","1.63","1.71","1.62","1.88","1.82","1.77","1.75","1.70","1.82","1.09","1.12","1.38","1.07"],["48.44%","46.78%","46.91%","47.29%","48.55%","47.38%","46.34%","46.65%","45.94%","46.29%","44.95%","45.70%","47.52%","46.74%","46.81%","46.44%","49.34%","48.89%","48.68%","47.97%","46.37%","46.09%","46.90%","46.98%","44.53%","41.46%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2023],["1.88\u4ebf","1.71\u4ebf","1.45\u4ebf","8831.52\u4e07","6163.57\u4e07","9816.06\u4e07","-2.12\u4ebf","607.19\u4e07","-4469.91\u4e07","8400.23\u4e07","7055.73\u4e07","6.27\u4ebf"],["16.23%","27.29%","-73.40%","-31.95%","-361.28%","136.38%","-758.78%","-529.79%","12.96%","28.26%","-171.09%","-4.76%"],["1.08\u4ebf","1.23\u4ebf","9554.80\u4e07","6266.67\u4e07","3276.57\u4e07","5484.29\u4e07","-2.43\u4ebf","-1.45\u4ebf","-9374.39\u4e07","1930.84\u4e07","4792.06\u4e07","5.49\u4ebf"],["64.29%","-52.22%","-94.35%","-391.18%","-467.05%","517.68%","-283.61%","-136.61%","-70.75%","972.60%","-45.31%","-13.30%"],["45.28\u4ebf","41.67\u4ebf","37.00\u4ebf","34.38\u4ebf","31.36\u4ebf","28.07\u4ebf","21.76\u4ebf","25.62\u4ebf","30.26\u4ebf","29.15\u4ebf","28.84\u4ebf","113.75\u4ebf"],["13.68%","23.03%","7.20%","15.48%","24.61%","53.44%","-5.09%","-4.78%","1.80%","7.90%","8.85%","2.68%"],["0.6100","0.6000","0.5100","0.3500","0.1900","0.1800","-0.0300","0.0300","0.2300","0.3100","0.3200","0.4500"],["6.16","5.26","4.60","4.43","4.17","3.82","3.65","4.14","3.93","4.04","4.53","7.39"],["3.00","2.38","2.01","1.63","1.56","1.69","1.70","1.99","1.72","1.65","2.08","3.21"],["1.85","1.56","1.30","1.41","1.29","0.90","0.72","0.93","1.01","1.18","1.31","2.72"],["0.44","0.41","0.58","0.63","0.38","0.26","-0.02","-0.25","0.20","0.21","0.39","0.72"],["6.81%","9.14%","7.56%","-1.25%","3.31%","7.43%","-6.31%","1.58%","3.88%","8.27%","8.47%","3.17%"],["27.18%","27.95%","30.39%","25.70%","27.74%","28.72%","25.49%","27.21%","28.85%","29.11%","29.55%","24.78%"],["8.31%","7.92%","9.44%","7.18%","6.24%","6.51%","-0.72%","2.24%","8.68%","8.07%","9.75%","-2.31%"],["6.62%","0.78%","7.65%","2.99%","3.39%","5.85%","-2.35%","1.87%","7.83%","5.08%","8.77%","-7.97%"],["372.26","363.83","398.07","388.80","396.76","424.08","591.94","534.12","420.62","371.23","348.76","314.39"],["2.32","2.24","1.94","2.49","2.77","2.08","1.69","1.84","1.99","2.15","2.23","2.44"],["224.20","223.96","248.93","232.98","224.53","224.87","298.30","264.16","214.93","190.97","186.77","192.19"],["148.06","139.87","149.14","155.81","175.81","203.84","308.69","269.96","205.69","180.26","162.00","122.20"],["3.51","2.44","2.27","1.99","2.13","2.36","2.53","2.53","2.32","2.70","2.86","3.06"],["2.89","1.79","1.66","1.38","1.33","1.66","1.74","1.81","1.62","1.94","2.08","2.38"],["2.75","1.64","1.52","1.30","1.32","1.65","1.73","1.80","1.61","1.94","2.07","2.25"],["1.38","2.37","1.81","1.76","1.81","1.56","1.61","1.90","1.05","1.23","1.07","1.62"],["47.29%","47.23%","48.14%","49.04%","48.99%","45.93%","44.28%","44.04%","45.54%","43.80%","43.34%","47.14%"]]}

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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
货币资金(元) 5.74亿 3.99亿 43.8200% 本期发行可转债募集资金到位
期末现金及现金等价物余额(元) 5.43亿 3.31亿 63.9300% 本期发行可转债募集资金到位
应收账款(元) 3.26亿 1.61亿 102.4900% 本期公司期末对客户的销售应收款项增加
筹资活动产生的现金流量净额(元) 2.05亿 -7152.89万 387.1300% 本期发行可转债
现金及现金等价物净增加额(元) 1.53亿 -1.04亿 246.9800% 本期发行可转债募集资金到位
应付票据(元) 8718.00万 4100.00万 112.6300% 本期公司开具的银行承兑较上年增加
经营活动产生的现金流量净额(元) 2148.00万 5622.36万 61.8000% 本期公司经营需要,生产备货支付的现金增加
其他非流动资产(元) 1656.23万 1164.14万 42.2700% 本期公司非流动资产费用增加
应交税费(元) 1437.96万 2197.90万 34.5800% 本期公司未缴税费较上年减少
预付款项(元) 1339.60万 346.78万 286.2900% 本期公司业务需要,预付定金增加
非流动负债递延收益(元) 713.76万 485.47万 47.0200% 本期与资产相关补助增加
其他收益(元) 365.89万 125.45万 191.6700% 本期公司与日常经营相关的收入增加
营业税金及附加(元) 346.88万 132.37万 162.0500% 本期营业税金较上年增加
租赁负债(元) 227.55万 158.19万 43.8500% 本期使用权资产增加
资产减值损失(元) -14.11万 -6.22万 126.7300% 本期公司合同资产增加相应的减值准备增加
汇率变动对现金及现金等价物的影响(元) -98.13万 179.57万 154.6500% 本期外汇汇率对公司外币结算项目的影响

资产负债构成

科目 金额
流动资产 15.20亿元
长期投资 8385.43万元
无形资产 6716.41万元
其它 4.39亿元
资产总计 21.10亿元
科目 金额
流动负债 4.29亿元
其它 2.68亿元
负债总计 6.96亿元

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