换肤

泓博医药

i问董秘
企业号

301230

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营利增速步入上升通道,但主营获利能力有明显提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据泓博医药三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  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,负债资产占比维持稳定

  运营能力维持稳定,资金使用效率有所提高

  现金流能力明显改善,可持续经营能力加倍增强

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15.22","-1405.56","1370.54","456.05","201.80","101.49","72.62","16.64","92.14","47.94","-38.31"],["140.97","141.99","150.98","137.67","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","136.23","169.35","139.24","176.56","154.21","197.29","186.06","203.10","102.96","121.93","107.94","96.85","85.37"],["90.68","93.92","100.60","86.20","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","88.96","100.35","82.56","95.45","83.49","89.20","93.67","140.90","78.21","73.66","94.69","78.56","57.69"],["4.99","4.93","5.13","4.82","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","2.99","2.63","2.48","2.90","4.44","4.75","4.80","4.82","3.40","3.28","3.13","2.87","6.80"],["3.93","3.87","4.06","3.81","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","2.40","1.86","1.65","1.69","2.85","3.88","2.38","2.07","1.29","2.02","2.34","2.20","5.58"],["3.65","3.61","3.79","3.58","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","2.38","1.85","1.64","1.69","2.84","3.88","2.38","2.07","1.16","2.02","2.34","2.20","5.58"],["0.37","0.35","0.35","0.40","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","0.43","0.40","0.42","0.45","0.45","0.41","0.44","3.05","1.64","1.25","1.24","1.15","1.10"],["23.79%","23.94%","23.66%","24.90%","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%","28.09%","26.87%","28.20%","28.16%","27.25%","24.41%","25.60%","34.36%","39.43%","40.94%","35.81%","37.55%","33.34%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["4.50\u4ebf","5.89\u4ebf","7.22\u4ebf","4.61\u4ebf","2.80\u4ebf","1.90\u4ebf","1.37\u4ebf","9410.01\u4e07","1.17\u4ebf","4736.86\u4e07","5163.23\u4e07","4616.14\u4e07"],["-45.51%","-60.32%","25.66%","60.83%","213.00%","127.06%","109.53%","-104.06%","28.35%","82.06%","-755.14%","21.21%"],["4.40\u4ebf","5.51\u4ebf","6.35\u4ebf","3.32\u4ebf","2.04\u4ebf","1.71\u4ebf","9836.42\u4e07","7514.21\u4e07","9228.38\u4e07","3209.31\u4e07","3575.09\u4e07","3782.58\u4e07"],["9.57%","-32.27%","-16.38%","52.87%","-121.25%","51.34%","148.90%","-54.43%","57.51%","132.06%","27.25%","150.95%"],["30.77\u4ebf","32.13\u4ebf","32.48\u4ebf","20.58\u4ebf","14.35\u4ebf","11.54\u4ebf","9.08\u4ebf","8.51\u4ebf","7.96\u4ebf","6.57\u4ebf","5.66\u4ebf","3.77\u4ebf"],["1.48%","9.14%","35.14%","51.56%","31.95%","47.06%","65.05%","34.83%","24.03%","34.68%","38.63%","18.83%"],["0.4900","0.9600","1.4300","1.2100","0.8700","0.7500","0.3200","0.3600","0.6600","0.3700","0.5800","0.5600"],["13.92","14.61","14.87","11.67","7.48","7.44","6.19","4.44","4.45","4.93","5.18","4.79"],["9.39","9.92","10.26","7.83","4.51","5.40","4.09","2.50","2.40","2.95","2.46","1.25"],["3.53","3.55","3.52","2.75","1.86","1.01","1.05","0.98","1.00","0.81","1.48","1.26"],["0.77","1.13","1.39","1.15","0.98","1.23","2.19","0.76","0.66","1.43","0.95","0.89"],["1.11%","6.43%","15.37%","15.89%","1.69%","13.80%","-1.90%","-3.31%","5.20%","8.46%","8.62%","12.60%"],["37.00%","42.61%","45.95%","47.36%","42.38%","48.08%","48.00%","44.64%","46.40%","45.85%","44.26%","45.23%"],["2.72%","3.86%","10.71%","14.12%","18.86%","17.88%","-12.73%","5.99%","15.76%","-41.76%","21.01%","24.11%"],["2.38%","2.24%","8.70%","10.48%","11.43%","14.04%","6.37%","4.35%","12.10%","5.83%","18.52%","20.09%"],["219.28","217.54","201.82","188.24","205.51","207.38","214.39","204.42","218.18","166.85","168.31","212.67"],["17.36","22.68","29.55","36.39","32.45","76.96","197.44","1190.64","159.88","980.97","769.63","50.55"],["137.67","147.04","144.49","134.90","127.17","133.48","139.52","127.90","144.39","98.73","106.16","157.07"],["86.20","75.40","62.14","57.84","82.58","78.50","79.86","82.08","81.01","73.32","72.77","71.96"],["4.82","5.67","5.37","3.64","3.41","2.49","2.01","3.16","3.41","2.71","2.03","3.14"],["3.81","4.64","4.67","2.98","2.70","1.97","1.37","2.05","1.97","1.45","1.50","2.40"],["3.58","4.44","4.47","2.81","2.54","1.96","1.36","2.04","1.97","1.37","1.50","2.40"],["0.40","0.41","0.39","0.46","0.50","0.62","1.04","0.69","0.60","1.50","1.35","1.07"],["24.90%","25.18%","25.16%","28.95%","29.93%","34.79%","39.97%","35.22%","32.54%","42.31%","54.02%","47.71%"]]}

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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
营业收入(元) 5.14亿 3.91亿 31.43% 产品和服务销售量增加
应收账款(元) 1.37亿 9864.53万 38.38% 1-9月公司营业收入增加
经营活动产生的现金流量净额(元) 8251.43万 2110.70万 290.93% 营业收入增加回款增加
管理费用(元) 7023.72万 4907.61万 43.12% 子公司在建工程完工结转摊销增加
货币资金(元) 5531.59万 8452.00万 34.55% 对外股权投资支付2,330万
递延所得税资产(元) 4267.36万 3080.61万 38.52% 临床前新药研发基地二期、三期经营亏损计提递延所得税资产
其他非流动金融资产(元) 3318.72万 2008.14万 65.26% 对外私募股权投资增加
营业利润(元) 3201.74万 643.33万 397.68% 营业收入增加盈利增加
短期借款(元) 1802.08万 1001.10万 80.01% 资金周转需要银行借款增加
合同负债(元) 755.20万 312.39万 141.75% 公司预收商品及服务款增加
在建工程合计(元) 658.90万 142.39万 362.76% 子公司实验室、生产设备改造增加
其他应付款合计(元) 612.20万 335.97万 82.22% 应付房租物业水电等费用增加
预付款项(元) 442.61万 243.21万 81.99% 预付原材料、仪器设备款
财务费用(元) 350.73万 231.78万 51.32% 银行存款利息收入减少
应交税费(元) 329.94万 227.18万 45.23% 应交企业所得税计提增加
应收票据(元) 191.61万 110.89万 72.80% 1-9月子公司收到银行承兑汇票增加
其他流动负债(元) 183.24万 120.83万 51.65% 非9+6银行已背书未终止确认的应收票据增加
营业税金及附加(元) 169.92万 125.42万 35.49% 随营业收入增加同比增加
应收款项融资(元) 102.79万 203.10万 49.39% 1-9月公司收到9+6银行承兑汇票减少
非流动负债递延收益(元) 21.99万 16.80万 30.89% 需要分期确认政府补助增加
投资收益(元) 10.54万 350.34万 96.99% 到期理财收益减少
预收款项(元) 2.36 198.14万 100.00% 公司退回客户前期多付款项
信用减值损失(元) -278.78万 -131.51万 111.99% 应收账款增加信用减值计提增加
所得税费用(元) -292.44万 -877.84万 66.69% 子公司亏损减少,计提递延所得税减少
资产减值损失(元) -304.92万 228.29万 233.57% 存货增加计提存货跌价准备增加
投资活动产生的现金流量净额(元) -3358.92万 709.30万 573.56% 对外股权投资支付增加
筹资活动产生的现金流量净额(元) -5601.85万 -1.11亿 49.53% 上期有股份回购支出本期没有

资产负债构成

科目 金额
流动资产 5.63亿元
无形资产 853.34万元
其它 7.34亿元
资产总计 13.06亿元
科目 金额
流动负债 1.38亿元
其它 1.41亿元
负债总计 2.79亿元

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