换肤

信测标准

i问董秘
企业号

300938

财务诊断

报告期:三季报

财务状况明显改善

相对同行业主营业务利润贡献略有下降,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

据信测标准三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力有所加强,资产结构得到优化

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力维持稳定,公司资金利用效率不易提升

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财务指标

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"8.65","10.42","8.13","11.37","15.69","14.11","12.70","12.53","12.88","12.89","23.99","18.23","12.05","14.01","36.26","11.89","16.01","29.62","56.28","12.61","72.39","26.17","61.86","1.41","1.32"],["53.97","47.20","49.28","42.77","50.01","48.99","54.45","45.94","51.93","51.59","55.16","49.75","54.32","58.81","61.02","47.25","56.94","49.28","63.06","48.26","69.70","62.81","128.52","62.64","68.82","68.12","61.97","56.91","52.89","55.20","54.01","36.49","86.25","60.68"],["121.56","185.54","197.53","149.02","166.29","160.45","179.70","136.52","157.20","158.31","177.72","122.50","146.17","144.24","161.97","104.82","113.29","124.46","121.12","99.34","121.11","120.36","211.68","92.73","113.81","104.51","93.59","80.80","84.07","79.55","76.52","55.69","45.18","26.26"],["5.34","3.74","3.92","3.28","3.67","3.55","3.82","3.78","4.48","4.58","5.11","4.43","4.85","4.02","4.28","3.21","4.08","4.97","5.48","3.72","4.14","2.35","2.17","2.37","5.35","2.23","3.19","2.47","2.41","2.23","2.19","3.50","3.57","4.54"],["4.87","3.44","3.62","3.03","3.30","3.14","3.39","3.40","4.17","4.28","4.77","4.13","4.52","3.74","3.94","2.97","3.77","4.70","5.12","3.46","3.72","1.98","1.65","1.99","4.34","1.56","2.57","1.75","1.58","1.84","1.87","3.17","3.37","4.29"],["4.80","3.38","3.56","2.97","3.24","3.09","3.34","3.36","4.13","4.24","4.71","4.09","4.46","3.69","3.88","2.92","3.69","4.63","5.06","3.40","3.67","1.89","1.58","1.97","4.34","1.56","2.57","1.75","1.58","1.84","1.87","3.17","3.37","4.29"],["0.36","0.47","0.46","0.51","0.48","0.49","0.42","0.49","0.40","0.39","0.37","0.41","0.42","0.46","0.47","0.50","0.53","0.51","0.58","0.52","0.53","0.60","0.63","0.51","0.62","0.60","0.59","0.46","0.56","0.65","0.70","0.47","0.47","0.54"],["23.06%","27.73%","27.27%","29.19%","27.98%","28.23%","26.01%","28.63%","24.53%","24.31%","23.77%","25.29%","24.90%","27.73%","28.08%","30.24%","30.47%","28.80%","30.46%","29.33%","29.80%","32.78%","34.95%","29.90%","32.62%","32.99%","33.15%","29.75%","32.92%","31.92%","36.11%","27.53%","28.64%","31.29%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["1.18\u4ebf","1.50\u4ebf","1.68\u4ebf","1.50\u4ebf","1.23\u4ebf","1.18\u4ebf","9135.49\u4e07","7727.62\u4e07","6085.02\u4e07","5439.21\u4e07","5662.12\u4e07","6470.66\u4e07","5248.22\u4e07","5014.94\u4e07"],["-31.32%","-29.65%","9.99%","23.24%","17.60%","52.72%","16.52%","35.03%","71.71%","12.81%","14.87%","27.49%","-37.03%","30.98%"],["1.00\u4ebf","1.25\u4ebf","1.41\u4ebf","1.27\u4ebf","1.02\u4ebf","9371.72\u4e07","7701.95\u4e07","6045.19\u4e07","4780.60\u4e07","4748.00\u4e07","4931.00\u4e07","5803.40\u4e07","4808.09\u4e07","4743.59\u4e07"],["-35.21%","-15.78%","7.49%","24.43%","19.37%","47.29%","30.14%","153.96%","43.92%","3.49%","72.39%","16.32%","-95.14%","29.84%"],["13.29\u4ebf","13.14\u4ebf","12.54\u4ebf","10.74\u4ebf","8.42\u4ebf","7.95\u4ebf","7.27\u4ebf","6.09\u4ebf","5.19\u4ebf","4.33\u4ebf","4.27\u4ebf","3.79\u4ebf","3.21\u4ebf","3.15\u4ebf"],["5.42%","10.71%","13.63%","23.03%","11.68%","17.07%","25.65%","22.15%","36.65%","15.57%","13.48%","19.09%","19.71%","30.44%"],["0.2400","0.3500","0.5200","0.5900","0.6600","0.6900","0.6200","0.5900","0.5100","0.4400","0.4800","0.4800","0.2900","0.4600"],["6.29","6.77","6.95","5.86","6.80","4.97","7.13","4.15","4.06","3.89","6.03","5.55","3.85","4.44"],["3.67","3.91","4.04","2.84","3.15","1.50","2.78","1.26","0.86","1.14","0.97","1.57","1.64","2.59"],["1.60","1.72","1.77","1.88","2.20","2.25","3.05","1.72","1.99","1.69","4.04","3.28","1.27","1.04"],["0.65","0.53","0.70","0.75","1.20","0.92","0.74","0.79","0.99","0.58","1.07","0.91","0.76","0.72"],["9.61%","12.95%","17.37%","18.72%","18.83%","19.40%","17.35%","18.72%","16.34%","13.44%","13.85%","16.84%","16.93%","19.84%"],["43.40%","45.29%","47.08%","48.45%","48.90%","48.81%","49.67%","50.63%","48.39%","46.04%","44.75%","48.06%","49.89%","48.47%"],["5.40%","7.71%","10.08%","12.96%","15.11%","17.55%","16.69%","21.10%","18.66%","16.06%","15.14%","18.37%","16.74%","23.05%"],["5.21%","7.00%","8.82%","11.59%","12.62%","15.44%","14.95%","17.02%","14.76%","12.53%","13.89%","16.33%","16.65%","18.94%"],["191.79","182.71","166.11","146.46","147.65","149.19","142.99","150.60","134.77","160.15","124.32","117.44","109.09","97.75"],["94.52","58.02","42.01","44.56","49.34","58.73","63.28","77.18","117.01","81.53","79.49","51.65","13.35","13.93"],["42.77","44.93","48.65","46.86","50.75","55.73","52.86","69.43","53.60","71.62","53.19","61.67","77.13","79.72"],["149.02","137.78","119.78","101.83","101.73","99.04","98.55","85.80","85.00","101.55","77.04","69.47","60.89","52.20"],["3.28","3.72","4.25","3.10","3.33","2.47","3.09","2.96","3.07","2.63","2.30","2.91","2.74","3.19"],["3.03","3.35","3.96","2.88","3.09","2.16","2.65","2.33","2.59","2.30","1.98","2.62","2.38","2.83"],["2.97","3.31","3.92","2.83","3.04","2.15","2.65","2.33","2.59","2.30","1.98","2.62","2.38","2.83"],["0.51","0.48","0.44","0.52","0.53","0.51","0.54","0.50","0.45","0.60","0.67","0.71","0.61","0.57"],["29.19%","28.46%","26.60%","30.89%","30.83%","30.56%","31.51%","30.30%","28.60%","32.00%","35.37%","35.86%","34.41%","33.45%"]]}

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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
资本公积(元) 7.77亿 5.53亿 40.36% 本期可转换公司债券转股、资本公积转增股本、新增员工持股计划
应收账款(元) 4.07亿 3.12亿 30.36% 汽车领域和电子电气领域客户为主,大客户信用期较长
股本(元) 2.43亿 1.61亿 51.03% 本期可转换公司债券转股、资本公积转增股本
其他应付款合计(元) 3999.82万 2205.67万 81.34% 本期新增员工持股计划及部分限制性股票解禁,限制性股票回购义务变动
库存股(元) 3721.77万 3.17亿 88.27% 本期可转换公司债券转股、部分限制性股票解禁、新增员工持股计划
应交税费(元) 1995.52万 1314.67万 51.79% 应交增值税和企业所得税增加
应收票据(元) 1747.52万 1133.09万 54.23% 应收银行承兑汇票增加
非流动负债递延收益(元) 910.87万 1339.94万 32.02% 政府补助摊销计入其他收益
投资收益(元) 895.84万 604.33万 48.24% 其他非流动金融资产(银行可转让大额存单)在持有期间的投资收益变动
营业外支出(元) 356.80万 23.04万 1448.69% 本期捐赠支出增加
财务费用(元) 329.09万 218.24万 50.79% 可转债募投项目资产转固,费用化的利息支出增加
少数股东损益(元) 252.04万 518.06万 51.35% 子公司信测环境收入下降、利润下降
公允价值变动收益(元) 154.90万 -1.10万 14225.25% 交易性金融资产价值变动
长期借款(元) 47.62万 100.00万 52.38% 借款偿还及一年内到期部分转入一年内到期的非流动负债
营业外收入(元) 39.26万 5.47万 617.89% 其他利得增加
资产处置收益(元) -11.12万 -168.57万 93.40% 上期非流动资产处置损失金额较大
资产减值损失(元) -15.28万 -57.43万 73.40% 计提的存货跌价和合同资产减值
现金及现金等价物净增加额(元) -2180.97万 -1.15亿 80.97% 上期回购公司股票
筹资活动产生的现金流量净额(元) -5066.65万 -3.33亿 84.77% 上期回购公司股票
投资活动产生的现金流量净额(元) -9986.65万 7676.87万 230.09% 本期购买理财产品增加

资产负债构成

科目 金额
流动资产 10.61亿元
无形资产 3176.87万元
其它 10.93亿元
资产总计 21.85亿元
科目 金额
流动负债 2.30亿元
长期借款 47.62万元
其它 5970.62万元
负债总计 2.90亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图