换肤

同飞股份

i问董秘
企业号

300990

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业资产综合利用效率的明显提升,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

据同飞股份三季报分析:

  盈利能力有所加强,主营业务利润贡献大幅提升

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所削弱,即时支付现金能力大幅下滑

  运营能力有所加强,应收账款周转速度需加快

  现金流能力明显恶化,可持续经营能力转向恶化

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700","0.1500","0.2000","0.2200","0.1700","0.0500","0.3000","0.3400","0.1700","0.1700","0.2900","0.2000","0.1200","0.0000","0.1900","0.2600","0.1300","0.2100","0.2600","0.2400","0.0500","-0.0200","0.1000","0.0600","0.0800"],["8.98","8.90","9.70","9.55","9.68","9.28","10.13","9.98","9.86","7.91","7.60","7.31","7.14","6.43","7.60","7.34","7.43","6.64","5.83","5.32","5.32","4.95","4.22","5.06","4.68","4.87","4.14"],["4.79","4.78","5.22","5.22","5.42","5.20","5.78","5.77","5.79","3.74","3.54","3.24","3.54","2.95","4.18","3.71","4.12","3.03","2.03","1.71","1.50","1.70","1.49","1.86","1.71","1.93","1.29"],["2.80","2.73","3.06","2.90","2.85","2.68","2.92","2.76","2.70","2.76","2.62","2.64","2.20","2.30","2.33","2.24","2.23","2.24","2.23","2.19","1.64","1.92","1.43","1.86","1.67","1.56","1.42"],["0.23","0.18","-0.16","0.30","0.22","0.22","-0.11","0.29","0.22","0.35","-0.12","0.27","0.27","0.14","-0.22","0.23","0.08","0.27","-0.18","0.55","0.27","0.24","-0.14","0.19","0.30","0.10","0.24"],["5.57%","9.55%","7.13%","4.35%","9.00%","11.02%","8.39%","4.69%","12.41%","12.96%","8.17%","4.37%","11.48%","11.23%","6.53%","1.73%","9.40%","12.48%","7.55%","9.39%","14.08%","14.16%","-0.17%","1.06%","8.78%","5.36%","-6.47%"],["22.95%","26.03%","25.64%","22.58%","26.74%","27.70%","27.80%","27.92%","29.08%","28.92%","26.90%","26.26%","26.70%","25.03%","25.30%","23.15%","25.58%","26.53%","28.01%","26.83%","33.83%","31.74%","29.02%","31.13%","29.10%","27.89%","24.72%"],["1.21%","2.20%","1.70%","1.28%","1.87%","2.38%","1.64%","0.54%","2.60%","4.00%","2.27%","0.67%","2.31%","2.93%","1.70%","0.66%","2.33%","3.98%","1.78%","1.55%","2.63%","4.42%","0.59%","2.23%","2.35%","1.22%","0.64%"],["1.18%","2.22%","1.67%","1.20%","1.71%","2.48%","1.61%","0.83%","1.45%","3.14%","1.95%","0.44%","2.06%","3.07%","1.94%","1.44%","1.82%","3.44%","1.72%","1.59%","3.47%","3.12%","0.43%","-3.52%","1.90%","0.40%","-0.16%"],["253.87","261.12","312.29","234.08","262.97","273.33","319.88","226.59","235.62","236.18","290.78","222.87","254.66","232.73","306.92","202.33","235.57","229.69","310.86","244.05","308.32","306.70","432.81","244.16","275.72","261.50","326.08"],["0.92","1.00","0.76","1.12","0.84","0.93","0.68","0.94","0.92","1.02","0.68","0.74","0.67","0.82","0.60","0.79","0.90","0.93","0.66","0.93","0.72","0.69","0.46","0.69","0.65","0.84","0.94"],["126.10","128.96","158.96","118.64","140.58","144.77","174.60","123.56","128.30","131.03","162.51","124.01","143.18","131.98","182.41","110.57","127.94","123.13","172.96","131.38","160.47","162.09","229.74","129.87","149.63","141.09","153.71"],["127.78","132.16","153.33","115.44","122.39","128.56","145.29","103.04","107.33","105.15","128.27","98.86","111.47","100.75","124.51","91.76","107.64","106.55","137.91","112.67","147.84","144.62","203.08","114.29","126.10","120.40","172.37"],["2.44","2.53","2.77","2.61","3.06","3.07","4.09","3.21","3.02","2.75","2.78","2.50","2.80","2.80","3.75","2.98","3.39","2.97","2.16","2.41","1.98","2.14","1.81","2.28","1.88","1.89","2.11"],["1.96","2.04","2.20","2.14","2.50","2.55","3.42","2.66","2.49","2.22","2.11","1.91","2.14","2.13","2.86","2.33","2.77","2.34","1.49","1.84","1.35","1.55","1.22","1.66","1.05","0.96","1.08"],["1.83","1.91","2.08","2.04","2.40","2.44","3.26","2.53","2.36","2.09","1.93","1.77","2.01","1.97","2.69","2.19","2.63","2.17","1.33","1.67","1.28","1.41","1.18","1.53","1.04","0.95","1.08"],["0.75","0.73","0.69","0.70","0.68","0.69","0.68","0.69","0.70","0.79","0.72","0.85","0.77","0.85","0.71","0.82","0.71","0.78","0.83","0.82","0.84","0.87","0.93","0.82","0.84","0.83","0.76"],["37.43%","36.91%","35.43%","36.18%","34.87%","35.92%","34.29%","35.19%","35.57%","39.61%","37.56%","41.37%","39.30%","41.88%","37.60%","40.73%","36.95%","39.94%","39.96%","40.36%","39.54%","41.33%","43.56%","39.78%","41.82%","41.98%","39.80%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["1.94\u4ebf","1.99\u4ebf","1.52\u4ebf","1.12\u4ebf","1.05\u4ebf","8667.84\u4e07","8380.89\u4e07","9992.69\u4e07"],["9.94%","32.10%","12.41%","-44.59%","10.82%","15.40%","15.63%","-11.22%"],["1.68\u4ebf","1.82\u4ebf","1.16\u4ebf","8353.86\u4e07","8626.91\u4e07","4845.29\u4e07","7109.06\u4e07","7361.15\u4e07"],["-4.21%","32.69%","81.88%","-316.63%","37.79%","-0.75%","22.85%","-22.09%"],["20.68\u4ebf","20.88\u4ebf","17.67\u4ebf","15.56\u4ebf","12.08\u4ebf","11.21\u4ebf","10.25\u4ebf","10.68\u4ebf"],["2.86%","18.13%","12.24%","32.54%","10.19%","12.97%","29.03%","25.83%"],["0.7300","0.8600","0.8800","0.7600","0.8200","0.6100","0.5700","0.6000"],["9.55","9.71","7.12","6.97","5.38","4.90","4.55","4.13"],["5.22","5.55","3.04","3.44","1.98","1.91","1.99","1.57"],["2.90","2.73","2.67","2.16","2.02","1.68","1.28","1.23"],["0.64","0.73","0.72","0.49","0.97","0.95","0.63","0.71"],["8.65%","9.96%","9.10%","8.71%","11.25%","9.09%","9.33%","8.69%"],["25.97%","27.96%","25.73%","25.12%","29.90%","31.25%","30.76%","32.52%"],["7.64%","9.84%","13.90%","14.10%","17.12%","15.33%","14.66%","18.25%"],["7.43%","8.27%",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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
应收款项融资(元) 4.03亿 1.11亿 261.89% 报告期期末持有未到期银行承兑汇票增加
货币资金(元) 2.32亿 1.66亿 39.89% 报告期理财产品到期赎回
其他流动负债(元) 3239.86万 2361.09万 37.22% 报告期预提质保费用
合同负债(元) 2398.05万 1305.83万 83.64% 预收客户销售货款增加
递延所得税资产(元) 2390.10万 769.84万 210.47% 股份支付对应的递延所得税资产增加
应交税费(元) 1553.47万 3096.97万 49.84% 报告期末企业所得税、增值税减少
一年内到期的非流动负债(元) 601.11万 370.44万 62.27% 报告期使用权资产增加
预付款项(元) 531.29万 1070.77万 50.38% 报告期末预付货款减少
其他应收款合计(元) 451.18万 178.35万 152.97% 报告期末押金保证金增加
应收票据(元) 234.34万 1294.25万 81.89% 报告期期末持有未到期商业承兑汇票减少
其他综合收益1(元) 164.58万 -47.24万 448.38% 报告期欧元汇率变动
其他流动资产(元) 92.65万 59.71万 55.17% 报告期末增值税待退税增加
其他非流动资产(元) 42.01万 81.73万 48.61% 报告期末预付设备款减少
在建工程合计(元) 9.68万 725.42万 98.67% 报告期在建工程转固

资产负债构成

科目 金额
流动资产 19.05亿元
无形资产 1.44亿元
其它 6.52亿元
资产总计 27.02亿元
科目 金额
流动负债 6.51亿元
其它 2468.20万元
负债总计 6.75亿元

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