换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业偿还流动负债能力很强,但总资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据日月明三季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  成长能力有所削弱,营利增速明显上涨,盈利性良好

  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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"67.10%","-0.83%","13.41%","2.84%","-7.50%","2.63%","16.21%","9.87%","11.82%","13.90%","17.95%","11.37%","58.38%","14.22%","67.44%","35.35%","15.36%","46.58%"],["0.1000","0.1100","0.0600","0.1000","0.1000","0.1100","0.0600","0.1900","0.1000","0.1300","0.0900","0.2500","0.1500","0.2000","0.0500","0.2100","0.1000","0.1300","0.0100","0.0000","0.2100","0.0100","0.1600","-0.0600","0.1000","-0.0300","0.0400","0.0400"],["7.45","7.35","7.35","7.28","7.37","7.01","7.24","7.09","7.10","6.64","6.84","6.33","6.57","5.15","5.19","5.40","4.60","4.43","4.57","4.50","4.80","3.77","3.75","3.05","3.61","3.07","3.98","3.96"],["3.76","3.76","3.67","3.66","3.81","3.58","3.75","3.64","3.72","3.31","3.36","2.98","3.26","2.36","2.64","2.16","2.48","2.02","1.82","2.20","1.89","1.78","1.59","1.33","1.76","1.29","1.07","1.36"],["2.37","2.27","2.36","2.30","2.27","2.15","2.29","2.16","2.13","2.07","1.73","2.14","2.17","1.57","1.34","1.94","0.99","1.22","1.51","1.14","1.67","0.86","1.01","0.63","0.76","0.64","1.53","1.38"],["0.09","0.04","-0.23","0.34","0.0000","0.0000","-0.21","0.67","0.03","0.05","-0.31","0.63","0.03","0.09","-0.24","0.50","0.09","-0.06","0.47","-0.12","0.35","0.03","0.26","-0.0100","0.51","-0.33","0.55","0.49"],["9.38%","9.05%","5.74%","0.33%","9.17%","8.83%","1.42%","10.09%","10.18%","9.96%","5.52%","12.91%","13.91%","11.98%","-0.02%","14.81%","14.56%","13.59%","7.61%","10.23%","16.07%","14.11%","14.45%","12.81%","15.97%","12.47%","13.25%","12.05%"],["33.98%","34.26%","33.38%","34.38%","34.29%","34.08%","32.60%","38.73%","35.63%","35.48%","35.38%","37.01%","37.41%","36.71%","34.07%","37.11%","39.35%","37.00%","30.94%","32.76%","36.45%","35.58%","31.12%","28.89%","29.78%","27.71%","27.22%","25.31%"],["1.07%","1.42%","0.74%","-0.41%","1.02%","1.76%","0.78%","1.49%","1.36%","2.37%","1.46%","1.50%","2.24%","3.81%","0.78%","3.50%","2.02%","5.18%","-6.76%","1.20%","4.53%","3.55%","3.06%","1.78%","3.86%","1.70%","-2.46%","0.57%"],["1.06%","1.31%","0.69%","-0.87%","1.01%","1.69%","0.59%","1.16%","1.00%","2.08%","1.51%","0.47%","1.87%","2.95%","0.92%","0.99%","1.74%","3.35%","-17.34%","0.57%","3.00%","3.19%","0.94%","1.56%","3.73%","1.48%","-5.68%","-1.20%"],["551.37","575.63","722.95","444.01","534.60","520.44","680.47","390.79","509.03","514.40","675.69","389.32","496.23","537.71","817.01","362.96","416.50","448.96","370.02","395.56","384.20","473.35","339.90","435.65","307.26","339.25","302.03","327.54"],["0.57","0.58","0.46","1.01","0.56","0.69","0.49","1.14","0.54","0.69","0.49","1.19","0.62","0.70","0.43","1.15","0.56","0.91","1.38","0.60","1.22","0.61","1.32","0.64","1.32","1.00","1.92","2.45"],["243.38","257.67","323.01","194.92","244.53","231.95","302.09","180.14","247.32","242.82","318.80","183.46","230.60","242.92","351.91","172.22","168.14","205.49","171.13","229.87","183.02","213.67","166.62","183.80","160.28","170.95","148.13","145.82"],["307.99","317.96","399.94","249.10","290.07","288.49","378.39","210.65","261.71","271.58","356.89","205.86","276.11","294.79","465.09","190.73","248.36","243.47","198.89","294.56","201.18","259.68","198.03","251.85","155.63","168.30","153.90","181.72"],["3.65","3.71","3.75","3.36","3.92","3.61","3.81","3.50","3.90","3.89","3.91","3.38","3.37","3.18","3.52","2.75","2.79","2.60","2.52","3.26","2.40","2.56","2.29","2.43","2.29","2.14","2.74","2.73"],["3.02","3.09","3.11","2.85","3.26","3.00","3.16","2.89","3.13","3.14","3.15","2.73","2.64","2.48","2.67","2.08","2.18","1.96","1.77","2.17","1.64","1.85","1.66","1.76","1.66","1.48","2.13","2.19"],["2.82","2.87","2.90","2.66","3.07","2.83","2.97","2.71","2.98","2.98","2.98","2.56","2.50","2.36","2.31","1.96","1.98","1.91","1.74","2.16","1.64","1.85","1.66","1.76","1.66","1.48","2.13","2.19"],["0.68","0.69","0.69","0.71","0.67","0.67","0.64","0.66","0.69","0.72","0.74","0.76","0.77","0.85","0.83","0.84","0.92","1.11","1.01","0.63","1.04","0.76","1.32","1.23","1.31","1.64","1.40","1.27"],["34.06%","34.30%","34.51%","35.53%","33.90%","34.30%","33.14%","33.93%","34.05%","34.32%","34.97%","36.37%","36.13%","38.02%","38.06%","39.05%","39.88%","41.74%","41.68%","32.31%","42.41%","36.72%","43.49%","38.19%","42.80%","46.47%","42.27%","41.07%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["6.76\u4ebf","6.53\u4ebf","7.41\u4ebf","8.04\u4ebf","5.85\u4ebf","7.94\u4ebf","7.44\u4ebf","7.69\u4ebf","6.78\u4ebf","3.18\u4ebf"],["-100.73%","-5.15%","-47.64%","54.30%","-74.14%","125.30%","41.97%","179.02%","42.95%","-43.06%"],["4.99\u4ebf","5.17\u4ebf","5.54\u4ebf","6.07\u4ebf","4.71\u4ebf","6.79\u4ebf","5.82\u4ebf","6.14\u4ebf","3.14\u4ebf","2.61\u4ebf"],["-346.36%","-12.01%","-63.45%","56.59%","-402.51%","141.35%","-13.13%","242.94%","24.29%","-18.53%"],["117.38\u4ebf","116.81\u4ebf","116.80\u4ebf","117.01\u4ebf","110.61\u4ebf","111.27\u4ebf","142.57\u4ebf","173.69\u4ebf","169.29\u4ebf","117.78\u4ebf"],["-1.15%","6.50%","0.41%","13.27%","15.74%","14.90%","22.42%","32.22%","26.95%","18.23%"],["0.3700","0.5200","0.6500","0.6900","0.3900","0.5800","0.5000","0.4700","0.5000","0.4000"],["7.28","7.09","6.33","5.40","4.57","4.80","3.75","3.61","3.98","3.96"],["3.66","3.64","2.98","2.16","1.82","1.89","1.59","1.76","1.07","1.36"],["2.30","2.16","2.14","1.94","1.51","1.67","1.01","0.76","1.53","1.38"],["0.13","0.45","0.58","0.49","0.52","0.48","0.23","0.29","0.60","0.44"],["0.33%","10.09%","12.91%","14.81%","7.61%","16.07%","14.45%","15.97%","13.25%","12.05%"],["33.45%","34.51%","36.83%","37.64%","36.49%","38.26%","37.89%","38.92%","36.70%","35.03%"],["3.46%","7.30%","10.82%","14.74%","7.79%","15.00%","14.19%","16.43%","9.47%","9.58%"],["2.82%","6.14%","9.18%","12.62%","3.80%","13.15%","13.05%","14.47%","8.15%","8.66%"],["444.01","390.79","389.32","362.96","370.02","384.20","339.90","307.26","302.03","327.54"],["2.75","2.81","2.68","2.76","2.58","2.47","2.70","3.14","4.19","4.47"],["194.92","180.14","183.46","172.22","171.13","183.02","166.62","160.28","148.13","145.82"],["249.10","210.65","205.86","190.73","198.89","201.18","198.03","155.63","153.90","181.72"],["3.36","3.50","3.38","2.75","2.52","2.40","2.29","2.29","2.74","2.73"],["2.85","2.89","2.73","2.08","1.77","1.64","1.66","1.66","2.13","2.19"],["2.66","2.71","2.56","1.96","1.74","1.64","1.66","1.66","2.13","2.19"],["0.71","0.66","0.76","0.84","1.01","1.04","1.32","1.31","1.40","1.27"],["35.53%","33.93%","36.37%","39.05%","41.68%","42.41%","43.49%","42.80%","42.27%","41.07%"]]}

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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) 2.85亿 2.00亿 42.3500% 部分闲置资金用于现金管理
存货(元) 2142.21万 3259.88万 34.2900% 库存商品、发出商品减少
应收票据(元) 1616.86万 1133.80万 42.6100% 承兑票据增加
应付票据(元) 1442.77万 2610.56万 44.7300% 应付票据到期兑付
应交税费(元) 345.54万 1012.42万 65.8700% 2021至2022年延缓缴纳税金缴清
应付职工薪酬(元) 222.29万 387.35万 42.6100% 2022年年终奖发放
其他应付款合计(元) 148.28万 103.96万 42.6400% 研发项目投入增加
预付款项(元) 109.36万 166.80万 34.4300% 预付款结算
合同负债(元) 40.93万 74.10万 44.7600% 预收款项目实现收入

资产负债构成

科目 金额
流动资产 8.47亿元
无形资产 557.21万元
长期投资 254.33万元
其它 6066.34万元
资产总计 9.16亿元
科目 金额
流动负债 6090.63万元
其它 1243.75万元
负债总计 7334.38万元

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

非流动资产