换肤

绿岛风

i问董秘
企业号

301043

财务诊断

报告期:三季报

财务状况有所下降

相对同行业资金使用效率有所下降,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

据绿岛风三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,中长期融资能力得到较大提升

  现金流能力有所加强,公司资金利用效率获小幅提升

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600","0.1300","0.2100","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"],["9.29","9.04","9.90","9.76","9.68","9.50","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"],["5.26","4.96","5.43","5.42","5.42","5.40","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"],["2.63","2.67","3.03","2.89","2.85","2.67","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"],["0.29","0.17","-0.14","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"],["5.11%","9.47%","6.82%","4.05%","9.15%","11.02%","8.26%","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%"],["22.71%","26.14%","25.58%","22.58%","27.19%","27.90%","28.04%","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%"],["1.06%","2.07%","1.51%","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%"],["1.04%","2.11%","1.48%","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%"],["258.96","265.38","319.32","236.42","262.97","277.97","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","0.96","0.71","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"],["130.13","133.28","164.94","122.48","140.58","150.48","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"],["128.82","132.10","154.39","113.94","122.39","127.49","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"],["2.58","2.62","2.87","2.71","3.06","3.18","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"],["2.09","2.11","2.29","2.21","2.50","2.63","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"],["1.94","1.97","2.16","2.11","2.40","2.52","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"],["0.69","0.69","0.66","0.68","0.68","0.67","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"],["35.48%","35.62%","34.24%","35.21%","34.87%","35.16%","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],["1.99\u4ebf","2.05\u4ebf","1.58\u4ebf","1.14\u4ebf","1.05\u4ebf","8667.84\u4e07","8380.89\u4e07","9992.69\u4e07"],["9.54%","29.26%","14.40%","-44.59%","10.82%","15.40%","15.63%","-11.22%"],["1.73\u4ebf","1.88\u4ebf","1.20\u4ebf","8481.49\u4e07","8626.91\u4e07","4845.29\u4e07","7109.06\u4e07","7361.15\u4e07"],["-5.35%","29.50%","87.96%","-316.63%","37.79%","-0.75%","22.85%","-22.09%"],["21.29\u4ebf","21.56\u4ebf","18.19\u4ebf","16.01\u4ebf","12.08\u4ebf","11.21\u4ebf","10.25\u4ebf","10.68\u4ebf"],["2.45%","18.46%","12.18%","32.54%","10.19%","12.97%","29.03%","25.83%"],["0.7200","0.8700","0.9000","0.7700","0.8200","0.6100","0.5700","0.6000"],["9.76","9.98","7.28","7.16","5.38","4.90","4.55","4.13"],["5.42","5.77","3.12","3.57","1.98","1.91","1.99","1.57"],["2.89","2.76","2.72","2.21","2.02","1.68","1.28","1.23"],["0.64","0.73","0.73","0.52","0.97","0.95","0.63","0.71"],["8.60%","10.02%","9.30%","8.74%","11.25%","9.09%","9.33%","8.69%"],["26.16%","28.30%","26.07%","25.07%","29.90%","31.25%","30.76%","32.52%"],["7.16%","9.41%","13.95%","13.78%","17.12%","15.33%","14.66%","18.25%"],["7.00%","7.88%","12.36%","11.84%","14.43%","13.09%","12.71%","13.39%"],["236.42","226.59","215.52","196.53","219.42","213.90","212.61","271.49"],["3.57","3.56","3.43","3.93","3.74","3.67","3.60","3.42"],["122.48","123.56","121.06","108.95","117.96","114.63","117.56","135.30"],["113.94","103.04","94.46","87.58","101.46","99.27","95.04","136.19"],["2.71","3.21","2.43","2.88","2.29","2.08","2.18","2.36"],["2.21","2.66","1.86","2.25","1.78","1.53","1.29","1.25"],["2.11","2.53","1.73","2.11","1.64","1.42","1.29","1.25"],["0.68","0.69","0.88","0.89","0.88","0.90","0.88","0.79"],["35.21%","35.19%","42.32%","42.17%","42.09%","42.53%","42.32%","39.56%"]]}

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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
货币资金(元) 5473.99万 1.64亿 66.69% 本年累计现金分红金额为9928万元,另外本期经营活动产生正现金流,且将闲置资金投入到理财产品
其他流动资产(元) 3953.14万 2801.33万 41.12% 本期增加保本固定收益理财产品
应付职工薪酬(元) 896.16万 1693.17万 47.07% 2025年支付了去年12月年终奖金
预付款项(元) 647.05万 1341.88万 51.78% 预付高铁广告费减少
长期待摊费用(元) 402.74万 582.38万 30.85% 品牌形象大使等长期待摊费用正常摊销
公允价值变动损失(元) 359.50万 231.57万 55.24% 交易性金融资产的期末公允价值变动所影响
其他应付款合计(元) 98.79万 143.42万 31.12% 2024年末应付员工差旅费报销增加
一年内到期的非流动负债(元) 92.09万 152.21万 39.49% 体验中心租金正常支付
其他流动负债(元) 92.06万 63.80万 44.29% 本期内销预收账款增加,相应待转销项税额增加
使用权资产(元) 73.14万 147.43万 50.39% 租赁房产正常折旧
营业外支出(元) 32.91万 22.30万 47.54% 本期报废一批机器设备
营业外收入(元) 2.83万 46.62万 93.93% 去年收到政府补助
信用减值损失(元) -3.67万 -83.54万 95.60% 2025年应收账款减值损失减少
资产减值损失(元) -246.04万 -145.88万 68.66% 本期库存商品对比去年同期期末有所增加,按存货成本与可变现净值熟低提取减值损失增加

资产负债构成

科目 金额
流动资产 8.84亿元
无形资产 8995.40万元
其它 2.53亿元
资产总计 12.27亿元
科目 金额
流动负债 3.63亿元
其它 2579.85万元
负债总计 3.89亿元

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