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肇民科技

i问董秘
企业号

301000

财务诊断

报告期:三季报

财务状况明显改善

相对同行业负债资产占比维持稳定,但流动资产得到了合理利用。[查看具体诊断]

  •  个股本期
  •  去年同期

据肇民科技三季报分析:

  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

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力有所加强,可持续经营能力加倍增强

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%","9.36%","2.14%","0.24%","48.67%"],["0.1500","0.1200","0.1500","0.1100","0.1100","0.1000","0.1500","0.1000","0.1700","0.1400","0.1400","-0.0500","0.1600","0.1000","0.1400","0.0700","0.1100","0.1300","0.1900","0.0900","0.1900","0.1300","0.0900","0.1000","0.1100","0.0900","0.0900"],["8.24","7.75","8.21","8.02","7.95","7.76","8.29","7.91","7.89","7.79","8.22","7.63","7.79","7.46","7.92","7.72","7.70","6.92","6.92","6.71","6.65","6.57","7.15","6.11","6.32","6.17","7.14"],["4.30","4.10","4.30","4.29","4.27","4.12","4.38","4.15","4.22","4.21","4.55","3.98","4.12","3.83","4.32","4.06","4.10","3.63","3.25","3.16","3.18","3.12","3.60","2.81","2.75","2.83","3.79"],["2.54","2.37","2.62","2.49","2.54","2.40","2.59","2.44","2.37","2.26","2.39","2.33","2.27","2.26","2.20","2.21","2.36","2.06","2.37","2.20","2.25","2.21","2.29","2.06","2.35","2.13","2.16"],["0.14","0.04","-0.0100","0.30","0.20","0.05","0.02","0.34","0.16","0.15","-0.10","0.24","0.09","0.18","0.0000","0.28","0.0000","0.12","0.12","0.54","0.02","0.07","0.10","0.38","0.13","0.34","0.30"],["6.65%","6.47%","7.05%","1.46%","4.16%","5.74%","6.88%","2.57%","6.07%","6.93%","6.29%","-6.62%","7.11%","4.66%","7.55%","0.71%","6.88%","8.27%","9.87%","2.03%","9.47%","8.78%","5.20%","6.96%","7.43%","2.87%","4.61%"],["20.50%","21.21%","21.00%","19.14%","20.72%","21.08%","22.27%","21.15%","22.40%","21.94%","21.90%","20.76%","21.52%","20.45%","22.64%","19.94%","23.04%","24.57%","26.27%","24.57%","27.06%","25.99%","26.14%","27.24%","25.16%","24.03%","24.34%"],["1.78%","1.97%","-2.82%","-4.84%","-3.50%","-0.13%","0.87%","-10.04%","1.01%","1.69%","1.38%","-1.78%","2.21%","1.23%","1.75%","-0.68%","1.73%","2.56%","2.92%","-0.83%","1.78%","2.35%","1.37%","1.38%","1.94%","1.49%","1.07%"],["1.76%","1.80%","-41.79%","-75.43%","-5.64%","-1.92%","0.54%","-190.90%","0.06%","1.58%","1.39%","-5.46%","1.95%","1.21%","1.63%","-3.15%","1.20%","1.25%","2.33%","-0.64%","2.07%","1.34%","0.63%","0.36%","1.64%","0.65%","0.01%"],["238.41","242.83","252.50","234.21","245.83","246.22","260.04","230.94","246.04","252.49","269.94","252.99","271.30","276.74","290.63","224.30","245.81","229.70","265.20","242.34","278.29","289.05","376.13","245.91","261.02","220.00","197.16"],["0.89","0.92","0.84","1.04","0.86","0.91","0.83","1.04","0.90","0.90","0.76","0.99","0.84","0.76","0.81","1.05","0.74","0.94","0.89","1.23","0.86","0.87","0.66","1.04","0.81","1.22","1.29"],["125.79","127.60","134.43","122.44","133.37","132.82","143.14","126.60","140.34","142.39","156.95","143.27","159.20","162.45","176.25","124.14","143.98","130.92","159.03","140.75","162.67","172.12","223.41","147.96","157.66","129.06","116.19"],["112.61","115.23","118.08","111.78","112.46","113.40","116.90","104.33","105.70","110.10","112.99","109.71","112.10","114.28","114.38","100.16","101.83","98.79","106.18","101.59","115.62","116.93","152.73","97.95","103.36","90.94","80.97"],["2.20","2.33","2.40","2.31","2.55","2.48","2.59","2.41","2.54","2.61","2.77","2.56","2.59","2.54","2.84","2.67","2.78","2.63","2.49","2.34","2.60","2.62","3.22","2.35","2.59","2.36","2.43"],["1.56","1.65","1.73","1.66","1.85","1.83","1.93","1.79","1.88","1.91","2.01","1.86","1.84","1.82","2.09","1.98","1.97","1.94","1.79","1.72","1.92","1.92","2.45","1.72","1.66","1.56","1.64"],["1.43","1.53","1.60","1.55","1.66","1.70","1.80","1.68","1.77","1.81","1.89","1.77","1.70","1.72","1.98","1.87","1.79","1.77","1.59","1.55","1.63","1.72","2.17","1.57","1.66","1.56","1.63"],["0.83","0.79","45.10","10.74","3.44","2.50","1.82","11.34","1.33","1.17","1.16","1.20","0.92","0.92","0.89","0.92","0.79","0.81","0.87","0.91","0.84","0.86","0.78","0.87","0.83","0.96","0.90"],["42.37%","41.47%","40.55%","41.33%","40.49%","40.72%","40.37%","40.74%","39.71%","39.44%","39.24%","39.58%","38.16%","39.07%","37.59%","38.09%","38.03%","38.67%","39.71%","41.29%","40.13%","39.12%","36.12%","40.05%","38.90%","41.11%","39.23%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["1.31\u4ebf","1.17\u4ebf","7494.28\u4e07","8595.58\u4e07","4990.50\u4e07","8966.38\u4e07","1.09\u4ebf","1.10\u4ebf"],["-91.60%","17.36%","-81.04%","33.25%","-91.30%","5.52%","-8.63%","38.85%"],["1.13\u4ebf","9409.14\u4e07","4792.43\u4e07","5821.22\u4e07","3310.28\u4e07","6120.06\u4e07","9243.01\u4e07","9994.80\u4e07"],["-339.89%","74.05%","-131.96%","44.65%","-4.08%","36.98%","-40.38%","56.13%"],["27.51\u4ebf","25.95\u4ebf","22.74\u4ebf","20.13\u4ebf","18.22\u4ebf","17.81\u4ebf","18.46\u4ebf","17.31\u4ebf"],["8.78%","21.04%","12.32%","21.85%","11.49%","7.90%","12.53%","42.20%"],["0.4900","0.5800","0.3900","0.5700","0.6200","0.6500","0.5900","0.6700"],["8.02","7.91","7.54","7.57","6.24","5.70","7.13","6.37"],["4.29","4.17","3.85","3.89","2.78","2.51","2.40","2.61"],["2.49","2.42","2.37","2.24","2.14","2.03","3.58","2.60"],["0.60","0.41","0.35","0.49","0.69","0.75","0.84","0.81"],["4.76%","5.70%","4.19%","7.78%","8.14%","9.78%","8.95%","10.15%"],["20.84%","22.01%","21.72%","23.63%","26.26%","27.39%","27.13%","28.93%"],["-6.55%","-4.17%","5.52%","9.29%","11.87%","17.90%","15.29%","17.25%"],["-78.76%","-172.86%","1.64%","5.67%","9.74%","12.83%","13.88%","14.88%"],["234.21","230.21","248.62","220.39","235.70","234.91","217.36","208.23"],["3.73","3.67","3.49","3.78","3.72","3.60","3.76","3.96"],["122.44","125.48","139.60","121.41","132.81","137.83","130.38","123.54"],["111.78","104.73","109.03","98.98","102.90","97.09","92.66","84.69"],["2.31","2.39","2.47","2.56","2.15","2.10","1.95","1.93"],["1.66","1.77","1.80","1.89","1.58","1.50","1.23","1.23"],["1.55","1.67","1.70","1.77","1.42","1.38","1.23","1.23"],["10.74","11.16","1.24","0.93","0.92","0.94","0.99","1.24"],["41.33%","41.09%","40.91%","39.03%","42.42%","41.90%","44.21%","45.08%"]]}

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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) 2.29亿 1.70亿 34.73% 本报告期利润增加且本报告期较上年同期利润分配减少
在建工程合计(元) 9509.82万 341.66万 2683.38% 新厂房建设资金支出增加
经营活动产生的现金流量净额(元) 7334.79万 2967.34万 147.18% 报告期购买商品、接受劳务支付结算方式改为票据结算,故支付的现金减少
其他流动资产(元) 5038.82万 9063.84万 44.41% 购买的收益凭证于报告期内到期赎回
其他非流动资产(元) 3279.84万 2205.17万 48.73% 新厂房工程预付款增加
其他流动负债(元) 1878.80万 973.72万 92.95% 本报告期期末已背书但尚未到期的应收票据恢复确认增加
其他收益(元) 503.13万 825.24万 39.03% 报告期收到的政府补助减少
使用权资产(元) 416.19万 680.17万 38.81% 使用权资产摊销
投资收益(元) 407.18万 835.07万 51.24% 报告期理财资金减少,相应理财收益减少
应交税费(元) 335.38万 625.40万 46.37% 本报告期期末应交增值税减少
营业税金及附加(元) 227.51万 379.85万 40.11% 本报告期应缴纳的增值税较上年同期减少,故增值税附加税相应减少
租赁负债(元) 186.04万 373.62万 50.21% 本报告期租赁负债租金支付
公允价值变动收益(元) 126.01万 87.55万 43.92% 报告期理财资金公允价值变动增加
信用减值损失(元) 83.31万 -218.32万 138.16% 报告期因收回土地履约保证金,故计提坏账准备减少
其他应收款合计(元) 71.15万 2506.13万 97.16% 收回新厂房建设土地履约保证金
营业外支出(元) 15.24万 54.96万 72.28% 报告期滞纳金减少
资产处置收益(元) 9.31万 -5.01万 285.69% 报告期出售固定资产收益增加
财务费用(元) -13.28万 -22.17万 40.11% 报告期季度利息收入减少
资产减值损失(元) -103.19万 -64.36万 60.33% 报告期计提资产减值准备增加
筹资活动产生的现金流量净额(元) -4661.25万 -1.29亿 63.80% 报告期分配股利现金支出减少
投资活动产生的现金流量净额(元) -5202.85万 8201.68万 163.44% 报告期期末理财产品赎回减少

资产负债构成

科目 金额
流动资产 9.69亿元
无形资产 1.38亿元
其它 3.53亿元
资产总计 14.60亿元
科目 金额
流动负债 1.97亿元
其它 1694.19万元
负债总计 2.14亿元

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