换肤

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业可持续经营能力加倍增强,但存货变现能力陷入停滞。[查看具体诊断]

  •  个股本期
  •  去年同期

据图南股份三季报分析:

  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

  偿债能力有所削弱,短期偿债能力有比较好的保障

  运营能力维持稳定,资金使用效率有所下降

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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  • 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
应收账款(元) 2.95亿 5486.86万 438.48% 各项主营业务持续开展对应的部分应收账款尚在信用期内
货币资金(元) 2.89亿 2.18亿 32.54% 本期经营活动产生的现金净流入金额大于投资活动、筹资活动产生的现金净流出金额
应收款项融资(元) 2.48亿 1.19亿 108.97% 本期销售回款收到的应收票据增加
经营活动产生的现金流量净额(元) 2.25亿 -331.23万 6886.08% 本期销售回款及时,上年度末的应收票据在本期陆续到期承兑,经营活动现金流入较上期增长;同时,本期公司用银行承兑汇票支付材料采购款增加,经营活动现金流出较上期有所减少,最终导致本期经营活动产生的现金流量净额较上期大幅增长
应付票据(元) 1.25亿 8220.59万 51.95% 本期用银行承兑汇票支付采购款增加
长期借款(元) 1.10亿 8000.00万 37.49% 本期子公司沈阳图南精密部件制造有限公司及沈阳图南智能制造有限公司根据资金需求向银行贷款
一年内到期的非流动负债(元) 5750.00万 8.22万 69856.07% 本期部分长期借款即将到期重分类
研发费用(元) 5293.22万 3934.42万 34.54% 本期根据研发项目的任务要求和项目研发计划进度,研发投入增加
应交税费(元) 2899.23万 1192.51万 143.12% 计提的企业所得税及应交增值税增加
其他非流动资产(元) 2318.06万 5582.17万 58.47% 预付工程及设备款陆续结转在建工程、固定资产
应收票据(元) 1168.23万 2.37亿 95.07% 上年度末应收票据在本期陆续到期承兑
预付款项(元) 658.52万 127.86万 415.03% 采购原材料支付的预付款增加
营业外收入(元) 15.25万 61.47万 75.19% 非经营相关零星利得减少
其他应收款合计(元) 7.66万 56.94万 86.55% 待收代付款项减少
营业外支出(元) 4.14万 10.12万 59.09% 非经营相关零星支出减少
资产处置收益(元) 3.89万 6.69万 41.85% 零星固定资产处置收益减少
财务费用(元) -51.06万 26.85万 290.15% 本期结汇时产生的汇兑收益增加
投资收益(元) -71.14万 139.86万 150.86% 本期出售金融资产形成损益
信用减值损失(元) -73.40万 -939.51万 92.19% 本期按照会计政策计提的应收票据、应收账款、其他应收款信用减值损失变动
公允价值变动收益(元) -201.18万 112.83万 278.30% 其他非流动金融资产本期公允价值变动形成损益

资产负债构成

科目 金额
流动资产 14.01亿元
无形资产 7070.28万元
其它 10.23亿元
资产总计 24.95亿元
科目 金额
流动负债 3.71亿元
长期借款 1.10亿元
其它 3890.03万元
负债总计 5.20亿元

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