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聚赛龙

i问董秘
企业号

301131

财务诊断

报告期:三季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,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

据聚赛龙三季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力维持稳定,营利增速步入上升通道

  偿债能力有所加强,偿还流动负债具有较好保障

  运营能力维持稳定,存货变现能力陷入停滞

  现金流能力有所加强,可持续经营能力加倍增强

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491998.08%","101.34%","-46.00%","132.29%","897.71%","-302.66%","1766.05%","-32.72%","42.47%","-2857.11%"],["17.25\u4ebf","15.07\u4ebf","14.16\u4ebf","17.42\u4ebf","15.33\u4ebf","12.98\u4ebf","11.37\u4ebf","13.47\u4ebf","13.64\u4ebf","12.07\u4ebf","10.53\u4ebf","11.93\u4ebf","11.35\u4ebf","10.61\u4ebf","10.11\u4ebf","12.05\u4ebf","10.57\u4ebf","11.07\u4ebf","9.47\u4ebf","10.46\u4ebf","10.47\u4ebf","5.97\u4ebf","10.41\u4ebf","10.84\u4ebf","10.49\u4ebf","9.70\u4ebf","9.35\u4ebf","6.99\u4ebf","9.85\u4ebf"],["5.68%","7.13%","15.56%","18.13%","11.89%","14.57%","17.51%","17.03%","16.82%","14.46%","-2.62%","-3.23%","11.95%","3.57%","18.35%","26.14%","17.50%","13.44%","64.96%","358780003.01%","19.60%","8.10%","24.61%","31.71%","15.03%","28.70%","33.26%","13.12%","13.53%"],["0.1700","0.1300","0.1700","0.1000","0.1400","0.1300","0.1600","0.1400","0.1900","0.1300","0.1400","0.1300","0.1000","0.1600","0.1500","0.1200","0.1500","0.2300","0.2100","0.1100","0.2900","0.1000","-0.0700","0.0500","-0.1800","0.1100","0.1800","0.1500","0.1500"],["8.43","8.21","8.63","8.49","8.37","8.23","9.04","8.47","7.76","8.09","7.76","7.49","7.53","7.59","7.78","6.80","6.52","6.62","5.98","5.83","5.38","4.90","4.85","4.47","4.88","6.22","5.85","5.04","4.22"],["4.16","4.01","4.20","4.18","4.06","4.06","4.43","3.85","3.93","3.73","3.96","3.88","3.95","3.64","4.11","3.14","2.78","2.96","2.33","1.94","1.84","2.04","1.91","1.72","1.97","2.43","2.33","1.87","1.19"],["3.03","2.97","3.22","3.06","3.09","2.97","3.34","3.32","2.55","3.06","2.52","2.33","2.33","2.69","2.37","2.39","2.50","2.41","2.50","2.57","2.30","1.64","1.69","1.63","1.66","2.49","2.23","1.91","1.77"],["0.11","0.30","-0.15","0.23","-0.0100","0.25","-0.0100","0.0000","0.13","0.27","-0.03","0.34","0.03","0.15","-0.09","0.24","0.06","0.22","-0.39","-0.20","-0.07","0.11","0.42","0.06","0.29","0.17","0.14","0.27","0.48"],["3.68%","3.73%","5.04%","2.03%","4.08%","4.98%","6.04%","3.91%","8.63%","5.91%","5.49%","4.34%","5.11%","7.61%","6.99%","4.12%","4.96%","7.61%","7.30%","-2.41%","9.47%","5.13%","-6.50%","2.72%","-20.01%","6.44%","6.17%","7.13%","5.67%"],["14.54%","14.75%","15.08%","14.88%","14.02%","15.50%","16.12%","16.74%","17.16%","16.67%","16.36%","15.68%","14.46%","15.01%","15.31%","15.09%","14.03%","15.72%","17.12%","15.32%","21.52%","17.80%","14.69%","15.31%","10.00%","18.98%","19.85%","19.92%","18.45%"],["0.77%","1.02%","1.55%","-0.29%","1.18%","1.43%","1.61%","0.61%","5.08%","1.64%","1.13%","1.05%","0.80%","2.02%","2.23%","1.85%","1.30%","4.50%","2.89%","-3.62%","4.78%","1.66%","-4.07%","1.56%","-5.89%","2.96%","2.17%","2.83%","2.63%"],["0.44%","1.04%","1.45%","-0.90%","1.03%","1.26%","1.33%","0.65%","4.38%","1.35%","0.92%","0.50%","0.73%","1.79%","1.93%","0.54%","2.19%","3.64%","2.92%","-17.39%","3.16%","1.52%","-8.69%","1.34%","-7.93%","2.60%","0.62%","2.17%","2.25%"],["159.83","165.17","171.22","152.89","159.23","162.81","175.34","155.15","158.68","166.45","174.11","149.51","153.63","153.56","147.71","137.88","138.43","135.98","150.98","140.61","142.84","216.24","154.31","173.33","142.74","161.01","149.73","157.13","149.63"],["1.57","1.61","1.42","2.10","1.82","1.58","1.42","2.26","1.63","1.84","1.42","1.99","1.94","1.65","1.65","2.59","1.93","2.09","1.69","2.31","2.30","1.65","2.57","2.16","2.24","1.52","1.81","2.15","1.70"],["67.92","67.34","71.64","62.30","67.08","69.92","76.74","67.14","69.26","73.21","77.42","63.15","65.66","65.60","65.37","55.91","59.95","60.85","69.21","61.58","67.14","91.51","62.35","70.39","67.82","67.67","66.58","63.19","67.14"],["96.50","97.82","99.58","94.91","96.53","92.89","98.60","92.20","93.90","97.91","101.77","90.68","92.60","92.36","86.92","86.29","83.38","79.31","81.78","83.68","75.69","124.74","91.96","102.95","82.41","93.34","83.15","93.95","82.48"],["2.51","2.52","2.26","2.34","2.75","2.91","2.82","2.81","2.68","3.18","4.36","2.90","2.59","2.42","2.32","2.50","2.95","2.60","2.17","2.00","1.86","2.04","1.88","1.89","2.06","2.33","2.75","2.44","1.70"],["1.91","1.96","1.71","1.78","2.05","2.20","2.18","2.22","2.03","2.45","3.54","2.28","1.98","1.77","1.71","1.88","2.25","1.98","1.47","1.38","1.32","1.48","1.41","1.38","1.53","1.52","2.04","1.82","1.22"],["1.78","1.82","1.59","1.70","1.95","2.09","2.08","2.12","1.94","2.35","3.44","2.21","1.88","1.66","1.61","1.79","2.13","1.88","1.35","1.29","1.19","1.29","1.30","1.36","1.52","1.52","2.03","1.82","1.22"],["1.35","1.30","1.24","1.23","1.14","1.09","1.08","1.05","1.02","1.14","1.14","1.12","1.11","0.99","1.00","1.05","0.99","1.00","1.05","1.06","0.88","0.93","1.11","0.89","0.74","0.74","0.59","0.60","0.97"],["45.98%","45.79%","46.06%","46.12%","44.66%","43.75%","43.24%","42.60%","42.46%","42.15%","41.59%","43.22%","42.50%","41.36%","41.93%","42.87%","41.22%","42.16%","43.88%","43.94%","42.75%","44.28%","47.23%","43.74%","41.31%","39.91%","34.08%","35.43%","45.96%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1.21\u4ebf","1.18\u4ebf","1.91\u4ebf","1.72\u4ebf","3.54\u4ebf","1.19\u4ebf","3914.98\u4e07","9321.57\u4e07","1.16\u4ebf","9747.49\u4e07","7077.47\u4e07"],["-37.45%","44.34%","39.67%","-19.30%","258.42%","-17.87%","-32.48%","-2.19%","43.19%","47.41%","22.99%"],["1.01\u4ebf","9881.41\u4e07","1.49\u4ebf","1.48\u4ebf","3.37\u4ebf","1.01\u4ebf","-1245.98\u4e07","7412.99\u4e07","9880.46\u4e07","8145.72\u4e07","6060.65\u4e07"],["41.43%","27.29%","50.82%","-28.86%","155.53%","47.18%","-66.72%","-3.15%","45.82%","73.40%","13.20%"],["57.10\u4ebf","48.76\u4ebf","42.18\u4ebf","38.71\u4ebf","32.37\u4ebf","27.69\u4ebf","24.11\u4ebf","22.36\u4ebf","19.14\u4ebf","16.44\u4ebf","16.10\u4ebf"],["15.34%","10.82%","7.45%","29.76%","20.61%","23.61%","15.32%","25.56%","23.13%","6.48%","13.70%"],["0.5400","0.6200","0.7000","0.8100","1.0300","0.5000","0.2900","0.4900","0.7800","0.7300","0.6300"],["8.49","8.47","7.92","6.94","5.66","4.79","4.62","5.63","5.48","4.73","3.87"],["4.18","3.85","3.79","3.06","1.89","1.76","1.86","2.20","2.03","1.44","0.89"],["3.06","3.32","2.84","2.62","2.47","1.78","1.53","2.18","2.17","2.03","1.76"],["0.46","0.41","0.55","0.0000","0.42","0.29","-0.17","-0.24","0.32","0.54","0.42"],["4.21%","6.16%","6.48%","6.83%","8.41%","4.67%","2.87%","6.93%","9.03%","8.54%","6.41%"],["15.08%","16.84%","16.42%","17.12%","22.45%","18.95%","16.10%","18.94%","22.78%","22.66%","19.27%"],["3.93%","9.21%","7.59%","12.33%","16.70%","9.77%","6.63%","13.62%","17.26%","17.75%","16.94%"],["3.03%","8.26%","6.75%","10.92%","5.51%","6.91%","4.48%","11.67%","14.16%","15.35%","15.45%"],["152.89","155.15","151.88","140.16","151.69","150.53","145.46","152.71","158.64","165.28","153.52"],["6.99","7.01","7.20","8.04","7.43","7.31","6.56","6.68","6.89","6.93","7.27"],["62.30","67.14","64.69","57.30","63.73","60.98","64.60","62.21","60.46","61.72","60.96"],["94.91","92.20","91.33","86.81","92.15","94.03","89.84","95.53","98.18","103.57","92.55"],["2.34","2.81","2.98","2.53","2.12","2.11","2.16","2.21","2.53","2.33","1.73"],["1.78","2.22","2.33","1.89","1.54","1.62","1.64","1.51","1.95","1.80","1.28"],["1.70","2.12","2.24","1.80","1.44","1.50","1.64","1.51","1.95","1.79","1.28"],["1.23","1.05","1.08","1.00","1.00","1.04","0.92","0.79","0.69","0.68","1.02"],["46.12%","42.60%","41.97%","41.97%","43.21%","45.39%","43.21%","41.04%","37.66%","38.41%","48.12%"]]}

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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) 1.72亿 2.67亿 35.62% 报告期偿还银行债务
一年内到期的非流动负债(元) 1.47亿 8083.67万 81.76% 报告期一年内到期的长期借款增加
在建工程合计(元) 1.25亿 5139.52万 143.61% 报告期公司华南基地、重庆基地项目增加
应付票据(元) 3345.63万 9378.36万 64.33% 报告期公司应付供应商承兑汇票到期对付
经营活动产生的现金流量净额(元) 1393.04万 -1165.82万 219.49% 报告期收到的税费返还增加
应收票据(元) 1209.45万 3595.74万 66.36% 报告期应收商业承兑汇票到期兑付
其他应收款合计(元) 881.05万 333.20万 164.43% 报告期客户保证金增加
其他收益(元) 710.18万 1526.60万 53.48% 报告期先进制造企业增值税加计抵减及政府补助减少
所得税费用(元) 456.24万 111.45万 309.36% 报告期利润增加
应交税费(元) 329.30万 142.48万 131.13% 报告期应交企业所得税增加
合同负债(元) 245.25万 121.02万 102.65% 报告期公司新增合同履约义务,收到的客户预付货款增加
营业外支出(元) 188.38万 100.08万 88.23% 报告期公益性捐赠支出增加
投资活动产生的现金流量净额(元) 62.08万 -1.68亿 100.37% 报告期理财投资减少
投资收益(元) 13.87万 53.77万 74.21% 报告期理财收益减少
公允价值变动收益(元) 9496.10 41.26万 97.70% 报告期持有的理财产品减少
信用减值损失(元) -15.37万 -118.89万 87.07% 报告期末应收账款余额减少
资产处置收益(元) -37.81万 -7.56万 400.07% 报告期资产处置收益减少
筹资活动产生的现金流量净额(元) -7806.67万 7069.78万 210.42% 2024年7月公司发行可转债取得募集资金

资产负债构成

科目 金额
流动资产 12.68亿元
无形资产 5662.15万元
其它 6.20亿元
资产总计 19.45亿元
科目 金额
流动负债 6.02亿元
长期借款 2.55亿元
其它 2.40亿元
负债总计 10.96亿元

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