换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业存货变现能力有所增强,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据可靠股份三季报分析:

  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,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所加强,资金使用效率得到显著提高

  现金流能力明显恶化,可持续经营能力转向恶化

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财务指标

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1%","2.34%","3.39%","5.86%","-0.05%","6.07%","15.01%","7.23%","7.12%","3.31%","2.13%","2.06%"],["1.49%","2.08%","2.15%","0.18%","2.83%","2.07%","1.93%","1.41%","1.96%","2.23%","1.92%","-0.64%","2.15%","1.75%","4.35%","3.32%","0.91%","12.02%","4.65%","2.30%","3.06%","2.07%","2.77%"],["122.23","119.26","122.34","121.60","126.31","124.81","128.26","124.52","131.00","129.26","129.76","121.58","122.94","116.23","114.75","98.28","105.26","108.60","130.28","118.55","125.58","121.64","112.40"],["1.57","1.60","1.53","1.54","1.43","1.57","1.34","1.59","1.18","1.30","1.32","1.33","1.16","1.33","1.50","1.52","1.47","1.33","1.10","1.19","1.18","1.73","1.28"],["68.02","65.57","67.25","67.51","69.47","67.49","72.33","71.15","76.80","73.68","76.40","72.45","73.67","69.49","69.70","61.02","75.51","68.78","82.48","78.13","74.35","66.49","59.82"],["54.21","53.69","55.09","54.09","56.84","57.32","55.93","53.37","54.20","55.59","53.36","49.13","49.26","46.74","45.05","37.26","29.76","39.82","47.80","40.43","51.23","55.15","52.58"],["2.76","2.90","3.12","2.92","3.15","3.17","3.34","3.00","3.07","2.92","3.21","3.13","3.05","3.26","2.56","2.31","2.69","1.64","1.39","1.39","1.23","1.33","2.01"],["2.09","2.20","2.46","2.40","2.41","2.49","2.83","2.50","2.52","2.39","2.63","2.55","2.43","2.72","2.01","1.82","2.13","1.13","0.90","0.89","0.82","0.86","1.03"],["2.07","2.17","2.43","2.38","2.39","2.46","2.80","2.47","2.48","2.35","2.60","2.53","2.40","2.70","1.98","1.79","2.10","1.10","0.87","0.85","0.79","0.86","1.03"],["0.50","0.48","0.46","0.47","0.45","0.44","0.43","0.45","0.42","0.46","0.42","0.43","0.44","0.46","0.49","0.60","0.59","0.74","0.70","0.75","0.64","0.60","0.63"],["30.29%","29.42%","28.70%","29.32%","28.22%","27.82%","27.57%","28.52%","27.17%","28.44%","26.54%","27.06%","28.12%","28.86%","31.38%","33.59%","32.73%","39.78%","39.10%","39.81%","37.82%","36.57%","36.64%"]],"year":[[2023,2022,2021,2020,2019,2018,2017],["2.15\u4ebf","3.25\u4ebf","3.22\u4ebf","7.39\u4ebf","2.25\u4ebf","1.51\u4ebf","1.26\u4ebf"],["16.49%","-24.31%","-41.80%","184.29%","63.97%","49.11%","24.06%"],["1.83\u4ebf","2.97\u4ebf","2.88\u4ebf","7.20\u4ebf","2.12\u4ebf","1.44\u4ebf","1.18\u4ebf"],["36.98%","-19.91%","-44.90%","198.52%","69.38%","60.60%","46.56%"],["32.34\u4ebf","33.92\u4ebf","30.41\u4ebf","34.90\u4ebf","21.03\u4ebf","17.47\u4ebf","14.26\u4ebf"],["1.49%","5.00%","-4.66%","66.34%","20.49%","27.74%","27.16%"],["0.8000","0.9900","1.2700","2.7700","1.1900","0.7600","0.6000"],["10.75","11.84","11.79","10.44","5.80","4.66","5.51"],["4.78","5.52","5.95","4.09","1.59","1.38","2.56"],["4.74","5.09","4.57","4.92","2.88","2.06","1.75"],["1.48","2.05","1.27","3.82","1.89","0.92","0.80"],["8.07%","8.62%","10.57%","19.05%","12.08%","9.38%","8.61%"],["28.59%","26.10%","29.50%","38.49%","34.57%","30.66%","31.43%"],["7.18%","7.81%","12.50%","37.10%","24.06%","20.06%","18.03%"],["7.00%","7.51%","9.58%","27.32%","20.79%","17.68%","14.41%"],["121.60","124.52","121.58","98.28","121.51","120.59","119.09"],["5.88","5.38","5.44","6.49","5.70","5.98","6.00"],["67.51","71.15","72.45","61.02","72.24","68.95","67.09"],["54.09","53.37","49.13","37.26","49.26","51.63","52.00"],["2.92","3.00","3.13","2.31","1.69","1.40","1.51"],["2.40","2.50","2.55","1.82","1.18","0.93","0.91"],["2.38","2.47","2.53","1.79","1.15","0.93","0.91"],["0.47","0.45","0.43","0.60","0.68","0.74","0.91"],["29.32%","28.52%","27.06%","33.59%","37.34%","40.02%","43.82%"]]}

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  • 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
货币资金(元) 5.88亿 8.63亿 31.82% 本报告期投资理财产品增加
销售费用(元) 9460.23万 6876.90万 37.57% 报告期增加销售推广力度
经营活动产生的现金流量净额(元) 3796.85万 1.62亿 76.55% 本报告期销售下降及回款变动
预付款项(元) 1709.80万 622.04万 174.87% 本报告期预付材料款增加
应收票据(元) 1609.77万 301.52万 433.88% 本报告期收到银行承兑票据增加
其他权益工具投资(元) 1025.00万 25.00万 4000.00% 本报告期权益投资增加
其他非流动资产(元) 966.50万 120.86万 699.69% 本报告期预付设备款增加
所得税费用(元) 296.23万 209.20万 41.60% 本报告期递延所得税费用变动
合同负债(元) 272.55万 601.29万 54.67% 收到预收款项减少
营业外收入(元) 243.05万 20.78万 1069.40% 无须支付的应付款项增加
其他流动负债(元) 25.99万 57.65万 54.92% 合同负债的税金减少
营业外支出(元) 23.28万 95.21万 75.55% 报告期固定资产报废减少
资产处置收益(元) 6.40万 -136.59 46945.92% 处置固定资产收益变动
投资收益(元) -97.30万 -207.56万 53.12% 对外投资收益波动
信用减值损失(元) -157.48万 186.72万 184.34% 本报告期应收款项账龄变动
资产减值损失(元) -463.55万 -1329.76万 65.14% 本报告期计提资产减值变动
财务费用(元) -1169.24万 -2498.58万 53.20% 本报告期汇兑损益较同期减少
筹资活动产生的现金流量净额(元) -5341.47万 -971.76万 449.67% 本报告期回购股票和利润分红
投资活动产生的现金流量净额(元) -2.48亿 -6258.04万 295.81% 本报告期投资理财产品增加

资产负债构成

科目 金额
流动资产 11.18亿元
无形资产 8088.61万元
长期投资 726.16万元
其它 7.13亿元
资产总计 19.19亿元
科目 金额
流动负债 4.45亿元
其它 5269.81万元
负债总计 4.98亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图