换肤

迪阿股份

i问董秘
企业号

301177

财务诊断

报告期:三季报

财务状况明显改善

相对同行业主营获利能力保持稳定,但总资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据迪阿股份三季报分析:

  盈利能力有所加强,经营效益有所提高

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,盈利增速略高于债务增速

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力明显恶化,销售回款能力短期内恶化

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5.93","5.39","6.05","5.77"],["2.58","2.57","2.58","2.58","2.58","2.58","2.58","2.68","2.76","2.60","2.60","2.60","2.60","2.60","2.60","2.60","1.82","1.76","2.11","1.78","2.06","1.91","2.35","2.06","2.43","2.41"],["3.29","3.24","3.42","3.21","3.18","3.09","3.31","2.26","1.87","1.76","1.95","1.74","2.05","1.91","2.15","1.90","2.08","1.94","2.07","1.75","2.30","2.11","2.34","2.11","2.35","2.08"],["-0.32","0.24","0.67","-0.42","0.25","0.35","0.70","0.32","-0.42","0.39","1.08","-0.18","-0.45","0.16","1.07","0.41","-0.38","0.18","0.54","0.28","-0.37","0.45","0.65","-0.0100","0.16","0.21"],["2.53%","5.40%","3.39%","0.55%","2.52%","1.84%","3.80%","-64.70%","-10.84%","-12.27%","-1.75%","-72.55%","-13.72%","-6.41%","2.07%","-37.17%","2.48%","8.65%","6.93%","-31.54%","5.65%","6.62%","1.59%","-12.47%","-2.08%","4.99%"],["22.20%","22.15%","22.29%","17.45%","22.01%","20.89%","20.55%","22.23%","15.91%","21.08%","19.71%","9.49%","21.41%","20.38%","22.90%","20.45%","22.75%","25.15%","24.77%","23.41%","29.07%","29.55%","27.61%","25.62%","22.66%","22.78%"],["1.47%","2.19%","2.57%","0.91%","1.61%","1.69%","2.83%","2.01%","2.42%","2.41%","3.41%","-1.90%","2.94%","-5.37%","-0.71%","-18.33%","2.23%","3.90%","2.15%","-10.59%","5.16%","5.37%","-0.13%","-6.71%","-1.36%","4.04%"],["1.41%","2.34%","2.51%","0.67%","1.46%","1.92%","2.76%","1.74%","2.02%","2.55%","3.33%","-1.06%","2.01%","-11.25%","-1.31%","-61.69%","1.49%","4.90%","3.59%","-27.82%","3.35%","5.01%","-0.15%","-11.07%","-1.63%","3.34%"],["253.32","239.19","239.25","255.81","267.38","247.24","249.43","422.79","441.16","419.73","373.85","391.04","496.18","456.44","401.49","319.96","337.15","330.72","346.86","369.53","477.38","497.99","701.02","330.80","294.45","263.72"],["0.77","0.98","0.84","0.92","0.57","0.95","1.04","1.03","0.64","0.75","0.91","0.73","1.00","0.80","0.95","1.34","0.85","0.92","0.88","0.64","1.00","0.88","0.39","-0.14","2.43","3.09"],["224.31","211.92","218.49","230.49","238.07","219.37","222.11","362.49","377.64","360.39","315.95","318.45","392.27","364.06","324.07","256.39","261.15","259.20","270.75","301.85","377.78","399.25","540.68","273.97","244.03","223.54"],["29.01","27.27","20.75","25.32","29.30","27.87","27.32","60.30","63.52","59.35","57.90","72.59","103.91","92.39","77.42","63.57","75.99","71.52","76.11","67.68","99.59","98.74","160.34","56.84","50.42","40.18"],["4.27","4.39","5.61","5.57","5.25","5.66","5.57","5.09","4.33","3.65","3.55","3.71","3.55","3.21","3.73","3.38","3.39","3.20","3.41","2.94","3.03","2.97","2.77","2.96","2.62","2.79"],["2.07","2.12","3.04","3.21","2.99","3.46","3.41","2.99","2.13","1.60","1.56","1.59","1.59","1.53","1.74","1.51","1.43","1.38","1.40","1.14","1.22","1.24","1.00","1.03","0.73","0.88"],["2.06","2.11","3.03","3.20","2.98","3.45","3.41","2.98","2.12","1.60","1.56","1.58","1.58","1.52","1.72","1.49","1.43","1.38","1.40","1.14","1.22","1.24","1.00","1.03","0.73","0.88"],["0.65","0.62","0.63","0.58","0.62","0.63","0.66","0.60","0.64","0.54","0.57","0.54","2.00","4.90","3.07","3.24","1.27","1.27","1.41","1.40","1.23","1.13","1.61","1.28","1.14","1.09"],["32.06%","31.02%","30.66%","29.20%","29.99%","30.36%","30.70%","43.05%","51.83%","50.38%","49.60%","48.29%","44.04%","43.83%","42.83%","43.34%","41.66%","41.95%","42.64%","42.88%","40.82%","39.83%","42.38%","40.27%","42.89%","41.57%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["3.24\u4ebf","4.39\u4ebf","5259.15\u4e07","3.21\u4ebf","-2284.79\u4e07","2.77\u4ebf","2.59\u4ebf","2.69\u4ebf"],["-29.38%","70.32%","-69.42%","34.84%","-416.88%","-124.63%","-29.29%","21.40%"],["2.69\u4ebf","3.09\u4ebf","3363.43\u4e07","2.81\u4ebf","909.42\u4e07","2.44\u4ebf","2.31\u4ebf","2.46\u4ebf"],["-18.25%","43.38%","-94.25%","23.54%","-607.39%","-290.55%","-40.00%","27255.59%"],["125.98\u4ebf","133.40\u4ebf","112.52\u4ebf","112.36\u4ebf","85.55\u4ebf","93.89\u4ebf","94.73\u4ebf","81.37\u4ebf"],["-4.78%","8.85%","4.89%","35.56%","-4.17%","-4.95%","8.72%","19.35%"],["0.4600","0.5900","0.1900","0.6000","0.0800","0.4800","0.4800","0.5600"],["6.32","6.25","5.64","5.79","4.81","4.97","5.01","4.81"],["2.68","2.68","2.60","2.60","1.78","1.80","1.85","1.84"],["2.30","2.26","1.74","1.90","1.75","1.91","2.12","1.84"],["0.81","1.37","0.60","0.72","1.00","-0.14","0.35","0.38"],["-28.30%","-19.15%","-25.27%","-4.43%","-7.96%","3.50%","5.19%","6.58%"],["17.73%","19.37%","16.10%","22.70%","26.15%","26.27%","24.15%","23.63%"],["7.03%","7.36%","6.29%","-6.77%","2.23%","5.72%","11.58%","17.03%"],["6.81%","11.40%","7.05%","-51.71%","-12.04%","2.34%","10.66%","14.07%"],["375.43","422.79","391.04","319.96","369.53","302.92","242.67","221.66"],["3.25","3.33","3.48","4.08","3.11","3.63","6.07","5.84"],["321.93","362.49","318.45","256.39","301.85","252.67","203.69","189.85"],["53.49","60.30","72.59","63.57","67.68","50.25","38.98","31.81"],["5.19","5.09","3.71","3.38","2.94","2.85","2.65","2.81"],["2.98","2.99","1.59","1.51","1.14","1.03","0.82","0.95"],["2.97","2.98","1.58","1.49","1.14","1.03","0.79","0.88"],["0.58","0.60","0.54","3.24","1.40","1.20","0.99","0.95"],["56.45%","43.05%","48.29%","43.34%","42.88%","40.41%","41.11%","39.94%"]]}

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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
短期借款(元) 6.56亿 3.40亿 93.19% 本期短期银行贷款和票据贴现增加
一年内到期的非流动资产(元) 6.28亿 4.33亿 44.77% 截至报告期末一年内到期定存类理财产品增加
其他流动资产(元) 2.83亿 1.62亿 74.23% 截至报告期末持有期3个月至1年内定存类理财产品增加和留抵进项税额增加
债权投资(元) 1.63亿 5.70亿 71.37% 截至报告期末一年以上定存类理财产品减少
租赁负债(元) 9150.48万 5772.01万 58.53% 本期签订续租门店一年期以上的租赁付款额增加
应付票据(元) 6451.61万 3283.31万 96.50% 本期向采购供应商开具银行承兑汇票增加
应付账款(元) 5189.82万 3134.24万 65.58% 本期应付货款增加
预付款项(元) 5187.47万 3180.00万 63.13% 本期预付货款和市场推广费增加
固定资产合计(元) 590.14万 846.87万 30.32% 本期计提固定资产折旧

资产负债构成

科目 金额
流动资产 64.60亿元
无形资产 4.57亿元
长期投资 2031.38万元
其它 7.44亿元
资产总计 76.82亿元
科目 金额
流动负债 13.43亿元
其它 1.09亿元
负债总计 14.53亿元

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