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财务诊断

报告期:三季报

财务状况明显改善

相对同行业主营获利能力有明显提升,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

据交大思诺三季报分析:

  盈利能力维持稳定,企业经营效益大幅提高

  成长能力有所加强,公司规模结束收缩开始扩张

  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,应收账款周转速度需加快

  现金流能力维持稳定,公司的资金利用效率遭到削弱

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财务指标

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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
交易性金融资产(元) 2.79亿 4.36亿 36.1100% 本期进行现金管理
其他非流动资产(元) 1.57亿 182.32万 8503.4900% 一年以上到期的定期存款
货币资金(元) 9635.51万 1.56亿 38.2500% 本期进行现金管理及分配股利
其他流动资产(元) 6632.93万 1377.00万 381.6900% 一年以内到期的定期存款
应付票据(元) 3670.22万 2314.64万 58.5700% 本期票据支付增加
应付账款(元) 2979.83万 4669.65万 36.1900% 本期支付到期货款
合同负债(元) 2507.45万 318.39万 687.5400% 本期预收项目款增加
投资性房地产(元) 2033.43万 1434.60万 41.7400% 本期自有房产转租赁
合同资产(元) 1789.21万 1156.91万 54.6500% 项目进入质保期
其他收益(元) 1739.72万 1255.33万 38.5900% 本期增值税即征即退增加
长期待摊费用(元) 793.49万 395.56万 100.6000% 本期装修费增加
应交税费(元) 363.00万 165.44万 119.4200% 本期增值税增加
经营活动产生的现金流量净额(元) 347.01万 1166.78万 70.2600% 本期支付货款增加
其他流动负债(元) 322.01万 41.39万 677.9600% 正在实施项目收到预收款对应的销项税增加
信用减值损失(元) 106.12万 68.10万 55.8200% 本期收回长账龄货款,转回坏账
预付款项(元) 98.92万 301.68万 67.2100% 前期预付款本期到货
少数股东权益(元) 88.69万 237.40万 62.6400% 非全资子公司亏损
其他应付款合计(元) 71.97万 119.25万 39.6500% 本期支付其他款项
营业外收入(元) 14.54万 10.41万 39.6100% 本期收到违约金
租赁负债(元) 6.59万 70.67万 90.6800% 本期支付租赁款
营业外支出(元) 431.80 1551.17 72.1600% 本期滞纳金金额减少
资产处置收益(元) -7.02万 -6287.57 1016.1300% 本期处置固定资产
资产减值损失(元) -53.01万 -31.83万 66.5600% 合同资产增加计提的减值准备
所得税费用(元) -76.03万 -18.39万 313.5000% 本期计提递延所得税
公允价值变动收益(元) -92.06万 111.74万 182.3800% 交易性金融资产产生的公允价值变动
财务费用(元) -115.67万 -85.32万 35.5700% 本期利息收入增加
投资活动产生的现金流量净额(元) -3923.27万 -8402.93万 53.3100% 本期进行现金管理
现金及现金等价物净增加额(元) -6637.56万 -1.03亿 35.5500% 投资活动产生的现金流量净额变化较大

资产负债构成

科目 金额
流动资产 9.18亿元
长期投资 7663.62万元
无形资产 2903.90万元
其它 3.59亿元
资产总计 13.84亿元
科目 金额
流动负债 1.19亿元
其它 1807.04万元
负债总计 1.37亿元

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