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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明显下降,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据美畅股份三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所削弱,营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,产品市场竞争力明显减弱

  现金流能力明显恶化,现金运营指数低,出现收益质量下降

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财务指标

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"7.00","6.52","6.82","6.05","6.07","5.79","5.73","5.41","5.68","5.47","5.61","5.17","5.33","4.98","5.51","4.95","4.65","4.80","5.00","4.25","3.97","3.38","4.63","3.54"],["3.12","3.06","3.49","3.64","3.67","2.90","2.94","2.83","2.97","2.59","2.94","2.74","2.96","2.46","2.73","2.20","2.63","1.87","2.16","1.87","2.06","1.78","1.61","1.29","1.99","1.39"],["2.40","2.25","2.25","1.60","1.89","1.92","1.90","1.72","1.55","1.59","1.50","1.50","1.44","1.48","1.37","1.53","1.35","1.84","1.33","1.71","1.77","1.33","1.29","1.04","1.50","1.00"],["-0.0100","0.21","-0.19","0.30","-0.03","0.07","-0.0100","0.24","0.0000","0.26","-0.09","0.31","-0.0100","0.40","0.16","0.12","0.12","0.15","-0.03","0.23","0.12","0.12","0.11","0.22","0.12","0.07"],["9.67%","8.89%","9.69%","4.50%","8.45%","10.08%","9.07%","-2.91%","5.16%","4.34%","3.89%","-9.00%","0.09%","-0.42%","4.70%","-25.88%","15.31%","12.89%","11.47%","-6.57%","13.86%","16.85%","17.39%","10.81%","19.40%","14.57%"],["32.91%","29.74%","32.51%","31.69%","31.40%","34.32%","33.15%","31.41%","33.59%","34.78%","33.94%","28.34%","33.77%","34.15%","32.69%","36.25%","33.28%","32.13%","32.66%","17.30%","29.73%","33.23%","39.74%","31.08%","34.35%","37.49%"],["1.82%","1.45%","1.56%","0.95%","2.20%","3.45%","2.45%","0.65%","2.51%","-5.75%","-2.11%","-6.73%","0.49%","0.52%","1.05%","-10.06%","1.82%","1.70%","1.47%","-4.13%","0.08%","2.49%","1.29%","-0.07%","1.60%","1.31%"],["1.28%","1.28%","1.52%","1.05%","1.27%","3.30%","2.36%","-0.82%","1.66%","-74.19%","-4.43%","-17.54%","-0.48%","-0.23%","0.44%","-24.53%","1.57%","1.43%","1.30%","-6.58%","-0.51%","1.46%","1.16%","-1.24%","1.57%","0.89%"],["272.80","276.23","318.15","270.26","300.55","291.03","284.83","282.33","291.63","297.98","317.46","339.99","367.12","388.15","456.40","326.90","316.53","345.71","320.47","314.72","337.72","410.40","420.50","438.24","336.38","442.68"],["0.66","0.67","0.50","0.61","0.51","0.64","0.66","0.84","0.62","0.75","0.59","0.76","0.50","0.60","0.42","0.58","0.59","0.58","0.61","0.69","0.83","0.60","0.41","0.38","0.72","0.47"],["167.00","168.89","196.97","177.62","202.16","192.44","185.31","188.79","195.17","201.00","209.29","227.47","241.02","257.57","293.49","206.74","172.43","213.14","171.51","189.65","205.68","248.66","260.99","269.69","218.37","237.29"],["105.79","107.34","121.18","92.64","98.39","98.59","99.52","93.53","96.46","96.98","108.18","112.51","126.10","130.58","162.91","120.16","144.10","132.57","148.96","125.06","132.05","161.73","171.78","168.55","141.62","205.38"],["3.16","3.07","3.20","2.83","2.83","3.09","3.75","3.80","4.11","4.00","4.14","4.18","4.33","3.86","3.69","3.36","3.79","2.72","2.50","2.67","2.78","3.35","2.67","5.57","2.66","2.38"],["2.21","2.15","2.25","2.09","2.01","2.25","2.89","2.98","3.25","3.14","3.41","3.48","3.51","2.94","2.88","2.46","3.03","1.86","1.63","1.58","1.62","1.92","1.77","2.40","1.60","1.51"],["2.03","1.99","2.10","1.99","1.84","2.12","2.71","2.78","2.91","2.83","3.07","3.14","3.33","2.82","2.76","2.35","3.03","1.86","1.63","1.58","1.62","1.92","1.77","2.40","1.60","1.51"],["0.64","0.65","0.58","0.57","0.56","0.59","0.56","0.64","0.60","11.25","2.29","1.47","0.88","0.82","0.81","0.79","0.51","0.50","0.54","0.48","0.53","0.51","0.50","0.49","0.51","0.55"],["33.20%","33.89%","31.83%","49.02%","37.92%","38.10%","36.71%","38.14%","35.83%","37.38%","36.40%","37.31%","34.09%","33.77%","32.74%","34.60%","29.46%","29.14%","30.86%","29.22%","31.25%","30.47%","31.23%","30.16%","30.55%","30.44%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015],["1.18\u4ebf","2873.16\u4e07","-8678.14\u4e07","-3.03\u4ebf","7840.87\u4e07","9551.40\u4e07","6250.98\u4e07","3368.06\u4e07"],["-26.69%","-350.99%","-155.56%","-391.15%","-58.75%","3.03%","1363.89%","-79.39%"],["1.35\u4ebf","5612.19\u4e07","-4013.17\u4e07","-9573.76\u4e07","8670.89\u4e07","8072.56\u4e07","5001.59\u4e07","2871.35\u4e07"],["25.97%","34.23%","-72.55%","-161.70%","-5.79%","28.58%","937.88%","-823.51%"],["11.77\u4ebf","10.20\u4ebf","7.59\u4ebf","7.99\u4ebf","8.86\u4ebf","7.30\u4ebf","4.86\u4ebf","3.80\u4ebf"],["32.29%","39.26%","-0.40%","-3.13%","23.81%","85.45%","11.80%","-4.84%"],["0.6200","0.4100","0.2800","0.0800","0.5800","0.8400","0.3800","0.2700"],["6.52","5.79","5.47","4.98","4.80","5.00","3.97","3.38"],["3.64","2.83","2.74","2.20","1.87","2.06","1.61","1.29"],["1.60","1.72","1.50","1.53","1.71","1.77","1.29","1.04"],["0.33","0.45","0.89","0.36","0.51","0.46","0.19","0.27"],["4.50%","-2.91%","-9.00%","-25.88%","-6.57%","13.86%","17.39%","10.81%"],["32.77%","33.45%","33.28%","34.72%","36.70%","39.88%","41.97%","38.18%"],["9.07%","7.64%","-2.55%","-0.14%","8.77%","18.59%","13.52%","7.01%"],["7.98%","6.35%","-13.95%","-13.93%","8.36%","12.75%","11.44%","6.12%"],["270.26","282.33","339.99","326.90","314.72","337.72","420.50","438.24"],["2.42","2.69","2.18","2.19","2.57","2.61","1.89","1.70"],["177.62","188.79","227.47","206.74","189.65","205.68","260.99","269.69"],["92.64","93.53","112.51","120.16","125.06","132.05","171.78","168.55"],["2.83","3.80","4.18","3.36","2.67","2.78","2.67","5.57"],["2.09","2.98","3.48","2.46","1.58","1.62","1.77","2.40"],["1.99","2.78","3.14","2.35","1.58","1.62","1.77","2.40"],["0.57","0.64","1.47","0.79","0.48","0.53","0.50","0.49"],["49.02%","38.14%","37.31%","34.60%","29.22%","31.25%","31.23%","30.16%"]]}

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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
未分配利润(元) 37.87亿 26.37亿 43.5900% 经营积累增加
营业收入(元) 33.31亿 24.61亿 35.3500% 公司规模扩大,销量增加,收入增长
应收款项融资(元) 14.54亿 5.92亿 145.5500% 销售额增长引起的应收票据余额增加
存货(元) 13.06亿 7.90亿 65.3300% 销售规模大幅增长带动存货规模增加
货币资金(元) 3.90亿 6.21亿 37.2600% 现金分红及扩产使用资金导致减少
在建工程合计(元) 1.63亿 2352.49万 590.8700% 西安航天基地产业园项目建设投入
销售费用(元) 1.16亿 6696.09万 72.7500% 公司业务增长,销售费用随之增加
无形资产(元) 1.03亿 6452.48万 58.9800% 本期新购置土地
投资活动产生的现金流量净额(元) 1.02亿 3.79亿 73.0600% 闲置资金用于现金管理未到期尚未收回
研发费用(元) 6877.87万 3163.55万 117.4100% 公司高度重视研发创新,研发领域拓展,研发投入加大
其他流动资产(元) 5485.08万 2594.77万 111.3900% 本期待抵扣进项税增加
递延所得税资产(元) 4247.88万 2919.90万 45.4800% 本期资产减值损失增加引起相应的递延所得税增加
营业税金及附加(元) 2937.72万 2104.50万 39.5900% 公司收入增长,税金随之增加
少数股东权益(元) 2538.35万 736.36万 244.7200% 经营积累增加
其他非流动资产(元) 2222.45万 1683.42万 32.0200% 本期预付设备款增加
合同负债(元) 2116.05万 178.45万 1085.8300% 本期预收销货款增加
一年内到期的非流动负债(元) 2105.21万 1397.95万 50.5900% 一年内到期的租赁负债增加
公允价值变动收益(元) 2061.10万 -367.13万 661.4000% 理财产品未到期,最终收益未确认
投资收益(元) 1553.48万 5058.32万 69.2900% 理财规模减少及部分产品
信用减值损失(元) 465.37万 -1338.97万 134.7600% 应收款收回,坏账准备减少
经营活动产生的现金流量净额(元) -4713.29万 2.60亿 118.1500% 以票据结算导致经营活动现金净流量相对减少
资产减值损失(元) -9722.43万 -140.41万 6824.2100% 存货跌价损失增加
筹资活动产生的现金流量净额(元) -2.57亿 -4.24亿 39.3400% 本期分配现金股利减少

资产负债构成

科目 金额
流动资产 65.87亿元
无形资产 1.03亿元
其它 14.92亿元
资产总计 81.82亿元
科目 金额
流动负债 16.81亿元
其它 2.35亿元
负债总计 19.16亿元

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