换肤

中粮科工

i问董秘
企业号

301058

财务诊断

报告期:三季报

财务状况有所下降

相对同行业营业收入由亏转盈,但可持续经营能力偏向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据中粮科工三季报分析:

  盈利能力维持稳定,总资产收益能力略有下降

  成长能力有所削弱,净利增速明显收缩,削弱成长潜力

  偿债能力有所削弱,负债资产占比维持稳定

  运营能力有所加强,存货变现能力有所增强

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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4ebf","3.79\u4ebf","6.98\u4ebf","5.00\u4ebf","6.32\u4ebf","3.49\u4ebf","7.68\u4ebf","5.89\u4ebf","6.92\u4ebf","8.29\u4ebf","8.24\u4ebf"],["-1.58%","2.60%","-11.01%","4.70%","-11.53%","-12.32%","7.16%","4.27%","14.23%","26.88%","9.88%","5.63%","4.66%","-10.08%","-0.24%","5.85%","6.68%","15.47%","50.81%","17.45%","16.51%","18.13%","-14.74%","25.19%","40.45%","15.39%","25.21%","136.48%"],["0.0400","0.0700","0.0300","0.0300","0.0300","0.0700","0.0300","0.0800","0.0600","0.1100","0.0400","0.0800","0.0800","0.1500","-0.0100","0.2200","0.1200","0.2700","0.0900","0.3600","0.2300","0.3100","0.0700","0.2700","0.2100","0.2000","0.3000","0.2300"],["6.91","6.56","6.81","6.76","6.46","6.71","6.76","6.98","6.75","6.74","7.06","6.94","6.71","6.82","8.17","7.96","7.60","6.88","6.81","6.10","6.36","5.78","6.73","6.10","6.09","5.94","6.27","6.46"],["3.48","3.20","3.30","3.29","3.11","3.27","3.30","3.41","3.18","3.16","3.28","3.19","3.12","3.17","4.19","3.91","3.89","3.13","2.45","2.13","2.61","2.17","2.79","2.35","2.39","2.43","2.56","3.00"],["2.15","2.08","2.22","2.18","2.08","2.16","2.18","2.27","2.29","2.29","2.49","2.45","2.34","2.40","2.72","2.77","2.64","2.63","3.16","2.76","2.76","2.36","2.72","2.48","2.51","2.32","2.47","2.24"],["0.19","0.09","-0.38","0.71","0.05","0.02","-0.36","0.54","0.03","0.06","-0.30","0.55","0.18","0.13","-0.48","0.82","0.21","0.16","-0.84","1.07","0.23","0.29","-0.49","0.91","0.21","0.06","0.79","0.54"],["-0.15%","-0.66%","-5.10%","-15.20%","-6.42%","-2.19%","-6.91%","-27.69%","4.69%","5.83%","2.28%","-1.86%","4.29%","7.85%","-4.81%","12.04%","11.32%","15.23%","2.04%","14.59%","13.89%","15.43%","0.62%","15.11%","13.24%","13.85%","14.13%","11.92%"],["26.73%","29.19%","19.38%","29.92%","27.13%","29.64%","20.10%","29.72%","32.02%","31.47%","24.40%","31.69%","28.87%","32.39%","20.01%","34.64%","34.22%","36.68%","23.43%","35.24%","35.69%","36.60%","26.84%","35.70%","35.24%","33.98%","34.99%","31.77%"],["0.61%","0.82%","0.52%","-0.58%","0.25%","1.15%","0.48%","1.91%","1.17%","1.87%","0.77%","0.67%","1.19%","2.23%","0.40%","3.59%","2.19%","4.92%","1.23%","4.89%","3.12%","5.57%","1.45%","4.54%","3.57%","3.85%","5.17%","4.02%"],["0.54%","0.85%","0.48%","-0.80%","0.11%","1.21%","0.43%","1.43%","1.00%","1.90%","0.75%","-0.17%","1.29%","2.09%","0.28%","1.86%","1.60%","3.62%","1.85%","2.87%","2.53%","3.82%","0.72%","3.52%","3.41%","3.20%","4.54%","3.31%"],["386.26","397.07","486.88","319.42","401.18","411.28","447.90","254.56","302.62","317.15","384.16","247.13","301.44","319.61","383.53","189.04","228.02","230.27","279.80","210.84","301.76","279.34","473.63","245.71","314.06","322.86","257.31","247.82"],["75.03","379.57","150.77","317.52","630.23","744.85","720.81","1681.25","2299.08","124.03","405.39","307.13","40.94","138.17","90.87","145.44","246.32","145.54","99.80","71.88","28.99","56.69","47.26","18.73","59.71","69.19","62.46","234.77"],["123.39","103.20","130.80","72.88","89.53","116.29","104.11","61.31","76.64","75.88","100.00","62.63","93.72","110.02","136.11","64.31","77.33","77.18","116.85","74.53","108.89","93.78","155.00","80.93","90.09","96.59","86.71","87.99"],["298.52","318.64","390.08","269.85","335.40","336.85","378.49","214.10","252.57","266.56","317.49","207.51","240.32","250.85","300.02","150.18","175.30","176.58","199.67","163.42","214.65","212.71","348.43","185.02","241.99","245.59","187.94","183.09"],["2.91","2.86","2.96","2.72","3.07","3.12","3.35","2.87","3.10","3.14","3.18","2.75","3.16","3.30","3.52","2.71","2.91","2.81","2.64","2.09","2.26","2.34","2.47","2.16","2.45","2.50","2.19","2.76"],["2.40","2.40","2.47","2.49","2.83","2.87","3.06","2.66","2.88","2.96","3.01","2.62","2.99","3.11","3.34","2.57","2.66","2.54","2.41","1.95","2.01","2.14","2.24","1.96","1.92","2.00","1.81","2.20"],["2.09","2.12","2.19","2.24","2.56","2.60","2.79","2.41","2.60","2.68","2.72","2.37","2.64","2.81","3.01","2.30","2.35","2.23","2.03","1.68","1.59","1.79","1.97","1.95","1.92","2.00","1.81","2.20"],["1.02","1.09","1.09","1.05","0.98","0.98","0.92","1.02","0.93","0.90","0.84","0.93","0.88","0.85","0.84","0.91","0.95","0.95","0.92","1.03","1.04","1.05","1.06","1.17","1.09","1.11","1.18","0.95"],["41.78%","41.91%","41.39%","42.67%","41.15%","41.28%","39.63%","42.16%","39.91%","39.38%","38.52%","41.17%","39.74%","38.66%","38.30%","41.21%","41.67%","42.20%","42.08%","45.54%","44.42%","44.28%","43.16%","47.02%","44.12%","44.14%","46.84%","41.06%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["1.13\u4ebf","1.49\u4ebf","1.25\u4ebf","1.73\u4ebf","1.84\u4ebf","1.79\u4ebf","1.38\u4ebf","1.18\u4ebf"],["-191.45%","-16.67%","-77.23%","6.42%","3.75%","46.67%","40.83%","97.54%"],["9416.76\u4e07","1.32\u4ebf","8449.98\u4e07","1.58\u4ebf","1.71\u4ebf","1.63\u4ebf","1.27\u4ebf","1.03\u4ebf"],["-274.44%","-64.79%","-112.06%","13.06%","13.64%","83.79%","36.24%","48.68%"],["24.37\u4ebf","26.38\u4ebf","24.31\u4ebf","21.93\u4ebf","19.38\u4ebf","17.98\u4ebf","15.71\u4ebf","13.45\u4ebf"],["-11.42%","9.49%","-3.59%",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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) 13.64亿 20.25亿 32.65% 系本期经营性资金支出增加
预付款项(元) 3.64亿 2.42亿 50.13% 系本期业务规模增加支付给供应商预付款增加
应付职工薪酬(元) 1.13亿 1.82亿 37.56% 系本期发放员工绩效
其他应付款合计(元) 1.13亿 2.63亿 56.87% 系本期支付代收款项
短期借款(元) 7708.70万 4707.53万 63.75% 系本期短期银行借款增加
其他应收款合计(元) 4716.95万 3207.59万 47.06% 系本期支付投标保证金、履约保证金等增加
在建工程合计(元) 3039.05万 1699.68万 78.80% 系本期信息化建设投入增加
投资性房地产(元) 2572.36万 1861.39万 38.20% 系本期增加部分房产用于出租
一年内到期的非流动负债(元) 1087.79万 412.58万 163.66% 系本期租赁负债重分类增加
应交税费(元) 1087.25万 5633.95万 80.70% 系本期缴纳上期末已计提的各项税费
长期待摊费用(元) 576.56万 101.16万 469.98% 系本期装修支出增加
租赁负债(元) 75.35万 510.61万 85.24% 系本期重分类入一年内到期的非流动负债增加
预收款项(元) 15.60万 34.96万 55.37% 系本期预收租金部分陆续达到确认收入时点

资产负债构成

科目 金额
流动资产 39.76亿元
无形资产 1.57亿元
长期投资 156.24万元
其它 4.80亿元
资产总计 46.15亿元
科目 金额
流动负债 22.41亿元
其它 3632.99万元
负债总计 22.78亿元

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