换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业总资产收益能力略有下降,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据康华生物三季报分析:

  运营能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,营业收入由增长转为下降

  偿债能力维持稳定,短期偿债能力很强

  运营能力有所削弱,流动资产合理利用率明显下降

  现金流能力明显恶化,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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基本每股收益 行业平均
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  • 净利润
  • 基本每股收益
  • 每股净资产
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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
未分配利润(元) 11.40亿 6.47亿 76.27% 利润增加
应收账款(元) 6.19亿 3.53亿 75.54% 应收账款规模扩大
净利润(元) 5.83亿 3.44亿 69.75% 参股公司公允价值变动及公司经营效率提高
其他非流动金融资产(元) 4.38亿 1.08亿 305.11% 增加对外投资及其公允价值变动
在建工程合计(元) 1.97亿 1.28亿 54.56% 公司疫苗产能扩产和研发中心项目投入增加
其他非流动资产(元) 1.33亿 1071.39万 1142.24% 支付在建工程及设备款项
固定资产合计(元) 1.01亿 7443.01万 36.31% 部分在建工程完工及购买仪器设备
股本(元) 9000.00万 6000.00万 50.00% 资本公积转增股本
存货(元) 7846.64万 4991.59万 57.20% 狂苗产能扩大
预付款项(元) 7638.47万 2880.99万 165.13% 预付材料货款及研发投入增加
长期待摊费用(元) 3491.94万 2511.64万 39.03% 车间技改费用增加
应交税费(元) 2783.76万 1882.40万 47.88% 企业所得税增加
经营活动产生的现金流量净额(元) 1211.10万 2.85亿 95.75% 加大物料储备,支付结算款项增加
应付职工薪酬(元) 1129.70万 1785.81万 36.74% 发放2020年度薪酬
信用减值损失(元) 628.79万 -2.98万 21185.18% 坏账计提金额增加
递延所得税资产(元) 149.11万 45.45万 228.08% 确认的可抵扣暂时性差异
资产减值损失(元) 91.31万 7736.44 11702.48% 计提存货跌价损失增加
财务费用(元) -1635.12万 -672.70万 143.07% 利息收入增加
筹资活动产生的现金流量净额(元) -9091.32万 9.75亿 109.32% 支付现金股利以及公司上年同期收到首次公开发行股票募集资金款项
投资活动产生的现金流量净额(元) -2.55亿 -4.16亿 38.73% 支付工程、设备款项及赎回理财产品

资产负债构成

科目 金额
流动资产 17.08亿元
无形资产 1938.90万元
其它 9.08亿元
资产总计 26.35亿元
科目 金额
流动负债 1.56亿元
其它 321.39万元
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
2021 -- -- --
2020 -- 标准无保留意见

杜邦分析结构图