换肤

诚达药业

i问董秘
企业号

301201

财务诊断

报告期:三季报

财务状况有所下降

相对同行业财务杠杆风险加大,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

据诚达药业三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,主营业务盈利性持续削弱

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,公司现金回收质量较差

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bf","8.93\u4ebf","8.80\u4ebf","7.41\u4ebf","6.57\u4ebf","5.60\u4ebf","5.66\u4ebf","4.77\u4ebf","5.23\u4ebf","5.19\u4ebf","4.99\u4ebf","3.54\u4ebf","5.33\u4ebf","4.97\u4ebf","4.37\u4ebf","1.33\u4ebf","3.25\u4ebf","1054.16\u4e07"],["7.54%","12.05%","2.56%","0.62%","5.34%","-1.10%","5.42%","6.13%","2.71%","11.62%","17.56%","16.94%","38.24%","50.56%","53.92%","171.08%","61.97%","37.46%","66.07%","25.06%","18.28%","31.78%","7.77%","33.36%","51.14%","12.58%","-38.25%","5698.57%","16.55%"],["0.1800","0.2600","0.1700","-0.0300","0.1500","0.2200","0.1700","0.0000","0.2700","0.4100","0.3300","0.2500","0.3900","0.5500","0.3500","0.3300","0.3400","0.3500","0.2800","0.2700","0.2200","0.3300","0.1400","0.2200","0.0400","0.0600","0.1600","0.2100","0.0200"],["15.24","14.57","14.47","14.33","14.37","14.30","15.07","15.04","15.00","14.18","15.87","15.35","15.46","12.72","13.48","12.10","10.29","9.77","9.94","7.86","9.75","6.86","7.23","7.07","6.71","6.04","5.86","1.97","1.80"],["9.72","9.46","9.54","9.52","9.56","9.53","10.02","10.07","10.04","9.23","10.97","10.43","10.81","8.30","9.39","8.03","7.23","6.02","7.34","4.49","5.42","3.57","4.05","3.90","3.85","3.36","4.32","0.70","1.26"],["4.10","4.02","3.97","3.80","3.86","3.78","4.00","3.83","3.87","3.82","4.15","3.83","3.66","3.35","3.55","2.99","2.75","2.64","2.82","2.25","2.37","2.17","2.01","1.99","1.64","1.54","0.41","0.15","-0.61"],["0.24","0.32","0.10","0.31","0.20","0.17","0.12","0.38","0.30","0.34","0.15","0.43","0.57","0.27","0.06","0.53","0.23","0.32","0.20","0.45","0.35","0.24","0.15","0.35","0.41","0.19","0.51","0.03","0.06"],["4.58%","10.17%","5.26%","-18.70%","4.36%","5.80%","4.72%","-11.02%","12.77%","17.11%","12.70%","5.67%","21.80%","33.12%","18.55%","18.56%","20.52%","25.24%","20.34%","-373.51%","16.58%","19.88%","10.22%","17.98%","-91.31%","-46.33%","19.76%","55.34%","18.34%"],["36.30%","38.90%","36.41%","28.78%","36.29%","36.85%","37.86%","35.97%","42.41%","43.88%","42.17%","42.03%","46.09%","45.41%","46.61%","44.88%","48.74%","49.73%","46.47%","-107.97%","49.35%","45.36%","46.53%","46.04%","52.50%","40.40%","44.18%","46.51%","73.10%"],["1.00%","1.61%","1.04%","-0.60%","0.90%","1.31%","1.06%","-1.63%","1.73%","2.72%","2.27%","0.80%","3.00%","5.45%","2.92%","2.92%","2.45%","5.39%","3.27%","1.64%","2.54%","4.42%","1.72%","3.80%","-1.79%","-0.03%","3.63%","6.46%","2.66%"],["0.79%","1.63%","1.02%","-0.80%","0.80%","1.27%","0.95%","-1.93%","0.79%","2.65%","2.21%","0.61%","1.74%","4.63%","2.82%","1.09%","3.02%","3.76%","3.20%","-4406.04%","1.11%","4.14%","2.38%","2.20%","-5.23%","-2.20%","-5.68%","9.18%","0.98%"],["227.47","231.02","246.38","218.57","226.63","228.50","234.01","216.81","226.18","228.63","256.24","191.25","207.88","204.31","208.52","177.08","205.66","176.30","223.33","196.41","234.85","226.15","347.75","225.19","221.81","237.70","132.10","75.50","29.15"],["4.54","3.81","4.05","0.67","7.00","4.81","5.77","11.52","2.41","2.96","3.13","7.34","0.07","2.60","8.66","10.97","7.61","8.76","7.59","-16.55","19.93","30.27","14.75","-1.72","-15.22","1370.54","-0.37","8.34","4.75"],["140.78","141.99","150.98","136.46","145.89","146.43","151.54","146.00","154.34","156.26","182.20","134.13","149.99","144.44","150.89","124.13","144.42","122.87","160.51","111.62","146.65","146.93","229.79","136.23","139.24","154.21","84.00","51.81","22.95"],["91.54","93.92","100.60","86.82","85.78","87.12","87.88","75.84","77.35","77.95","80.79","61.91","63.65","65.23","64.19","57.38","61.23","58.55","62.81","89.45","97.37","86.96","117.96","88.96","82.56","83.49","48.10","23.70","6.20"],["5.11","4.93","5.13","4.93","5.53","5.62","6.20","5.82","5.92","5.75","5.85","5.62","6.11","5.54","5.67","3.77","3.80","3.58","3.34","3.27","4.84","3.01","3.09","2.99","2.48","4.44","17.52","1.39","0.34"],["4.02","3.87","4.06","3.90","4.48","4.53","5.00","4.77","5.15","4.94","5.01","4.90","5.27","4.76","4.85","3.11","2.88","2.88","2.61","2.55","3.52","2.37","2.43","2.40","1.65","2.85","16.61","0.86","0.22"],["3.74","3.61","3.79","3.66","4.23","4.30","4.76","4.56","4.93","4.72","4.82","4.69","5.05","4.53","4.63","2.93","2.61","2.65","2.32","2.38","3.33","2.19","2.27","2.38","1.64","2.84","16.61","0.86","0.22"],["0.33","0.35","0.35","0.34","0.33","0.34","0.35","0.36","0.32","0.34","0.33","0.34","0.35","0.39","0.40","0.41","0.42","0.43","0.45","0.45","0.44","0.48","0.49","0.43","0.42","0.45","1.78","1.27","1.83"],["22.54%","23.94%","23.66%","23.51%","22.85%","23.42%","23.42%","23.71%","22.42%","23.34%","22.74%","23.24%","23.45%","25.88%","26.18%","27.31%","27.44%","27.99%","28.58%","28.95%","28.43%","30.00%","29.68%","28.09%","28.20%","27.25%","38.50%","43.97%","57.66%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2010,2009,2008],["4.65\u4ebf","6.23\u4ebf","7.68\u4ebf","4.95\u4ebf","3.04\u4ebf","1.90\u4ebf","1.37\u4ebf","9410.01\u4e07","4848.44\u4e07","2877.07\u4e07","2453.68\u4e07"],["-50.83%","-63.65%","26.90%","63.87%","213.00%","127.06%","109.53%","-104.06%","103.04%","55.38%","56.27%"],["4.55\u4ebf","5.84\u4ebf","6.80\u4ebf","3.63\u4ebf","2.16\u4ebf","1.71\u4ebf","9836.42\u4e07","7514.21\u4e07","4481.52\u4e07","2591.01\u4e07","2288.89\u4e07"],["6.26%","-34.73%","-16.36%","63.55%","-121.25%","51.34%","148.90%","-54.43%","178.04%","113.52%","117.36%"],["31.49\u4ebf","32.99\u4ebf","33.42\u4ebf","21.16\u4ebf","14.76\u4ebf","11.54\u4ebf","9.08\u4ebf","8.51\u4ebf","4.01\u4ebf","3.15\u4ebf","2.15\u4ebf"],["0.27%","8.28%","34.61%","51.96%","31.95%","47.06%","65.05%","34.83%","40.41%","18.89%","26.64%"],["0.5100","1.0200","1.5300","1.3100","0.9600","0.7500","0.3200","0.3600","0.6700","0.4600","3.7000"],["14.33","15.04","15.28","11.96","7.60","7.44","6.19","4.44","3.79","1.90","5.50"],["9.52","10.07","10.42","7.95","4.54","5.40","4.09","2.50","1.71","0.42","3.01"],["3.80","3.83","3.76","2.92","1.95","1.01","1.05","0.98","0.87","0.33","1.18"],["0.78","1.18","1.46","1.22","1.04","1.23","2.19","0.76","0.75","0.54","3.37"],["1.03%","8.49%","19.79%","21.74%","8.23%","13.80%","-1.90%","-3.31%","18.13%","17.62%","17.22%"],["35.59%","41.64%","45.01%","46.58%","41.57%","48.08%","48.00%","44.64%","38.59%","38.54%","43.83%"],["2.68%","5.36%","13.00%","16.12%","18.86%","17.88%","-12.73%","5.99%","29.46%","29.41%","37.52%"],["2.32%","4.00%","10.81%","12.35%","12.83%","14.04%","6.37%","4.35%","21.78%","24.22%","34.53%"],["218.57","216.81","197.38","182.98","201.44","207.38","214.39","204.42","128.48","123.01","114.08"],["17.91","23.41","30.56","37.64","33.55","76.96","197.44","1190.64","247.26","11.14","6.68"],["136.46","146.00","140.39","130.63","123.56","133.48","139.52","127.90","74.51","92.13","88.19"],["86.82","75.84","61.84","56.86","82.14","78.50","79.86","82.08","53.97","46.23","25.89"],["4.93","5.82","5.51","3.70","3.41","2.49","2.01","3.16","7.08","1.20","1.06"],["3.90","4.77","4.78","3.04","2.70","1.97","1.37","2.05","6.40","0.82","0.57"],["3.66","4.56","4.58","2.86","2.54","1.96","1.36","2.04","6.40","0.82","0.57"],["0.34","0.36","0.36","0.45","0.49","0.62","1.04","0.69","1.29","1.38","1.68"],["23.51%","23.71%","23.99%","28.37%","29.68%","34.79%","39.97%","35.22%","43.02%","50.06%","56.79%"]]}

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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) 8.06亿 1.78亿 351.49% 报告期末理财产品到期
交易性金融资产(元) 1.77亿 9.58亿 81.50% 报告期末理财产品到期
其他权益工具投资(元) 7741.00万 741.00万 944.67% 报告期项目投资
其他非流动资产(元) 1818.88万 640.23万 184.10% 报告期内预付设备款增加
预付款项(元) 1087.53万 345.77万 214.52% 报告期内预付货款增加
应收款项融资(元) 372.89万 177.18万 110.46% 报告期末高信用等级银行承兑汇票结算客户货款增加
递延所得税负债(元) 78.32万 137.72万 43.13% 报告期内递延税项减少

资产负债构成

科目 金额
流动资产 12.96亿元
无形资产 3549.06万元
其它 10.38亿元
资产总计 23.69亿元
科目 金额
流动负债 1.75亿元
长期借款 5819.77万元
其它 269.87万元
负债总计 2.36亿元

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