换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司规模减缓扩张,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据恒工精密三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,营业收入由亏转盈

  偿债能力明显恶化,短期偿债能力偏弱

  运营能力有所削弱,资产利用效率下降严重

  现金流能力明显恶化,可持续经营能力转向恶化

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财务指标

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  • 每股经营现金流
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4项符合搜索结果
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) 8.99亿 5.31亿 69.40% 本报告期新增短期借款
交易性金融资产(元) 6.79亿 3.18亿 113.29% 本报告期新购入理财产品增加
固定资产合计(元) 5.54亿 3.54亿 56.51% 本报告期购入固定资产增加
筹资活动产生的现金流量净额(元) 4.77亿 8.01亿 40.44% 本报告期偿还债务、银行承兑到期兑付增加
其他非流动资产(元) 4.36亿 3.35亿 30.28% 本报告期预付设备款增加
长期借款(元) 1.74亿 7706.13万 125.97% 本报告期新增长期借款
应付票据(元) 8707.77万 5631.14万 54.64% 本报告期开出的银行承兑汇票增加
预付款项(元) 6966.89万 4457.30万 56.30% 本报告期预付材料款增加
应收款项融资(元) 5165.60万 2144.09万 140.92% 本报告期信用级别较高的应收票据增加
管理费用(元) 4026.82万 2634.19万 52.87% 本报告期职工薪酬和服务费增加
一年内到期的非流动负债(元) 2876.25万 1377.84万 108.75% 本报告期后一年内需偿还的借款增加
研发费用(元) 2704.04万 2078.68万 30.08% 本报告期子公司增加研发力度
投资收益(元) 2257.93万 9.58万 23468.01% 本报告期定期存款和大额存单利息收益及长期股权投资损益变动增加
其他流动资产(元) 2187.15万 1.97亿 88.92% 本报告期1年以内的定期存款及大额存单金额减少
销售费用(元) 2156.84万 1651.98万 30.56% 本报告期职工薪酬和业务宣传费增加
财务费用(元) 1631.02万 -5.49万 29819.51% 本报告期利息费用增加
合同负债(元) 1270.21万 756.44万 67.92% 本报告期预收货款增加
递延所得税资产(元) 899.48万 498.29万 80.52% 本报告期可抵扣暂时性差异增加
使用权资产(元) 623.83万 4662.31万 86.62% 本报告期融资租赁设备款项付清转入固定资产
租赁负债(元) 360.54万 141.83万 154.20% 本报告期新增租赁
递延所得税负债(元) 172.58万 7.36万 2243.74% 本报告期应纳税的暂时性差异增加
营业外支出(元) 92.29万 15.42万 498.35% 本报告期与日常经营活动无关的支出增加
其他应付款合计(元) 85.17万 137.39万 38.01% 本报告期应付的保证金减少
营业外收入(元) 17.64万 2.43万 627.01% 本报告期与日常经营无关的收入增加
资产处置收益(元) -47.77万 -10.62万 349.89% 本报告期固定资产处置损失增加
资产减值损失(元) -268.42万 -204.46万 31.28% 本报告期存货减值计提增加
信用减值损失(元) -406.68万 -288.96万 40.74% 本报告期应收账款和其他应收款计提坏账增加
经营活动产生的现金流量净额(元) -9515.11万 6665.00万 242.76% 本报告期购买原材料及劳务支出增加
投资活动产生的现金流量净额(元) -5.32亿 -2.34亿 127.65% 本报告期购置固定资产及购买理财产品支出增加

资产负债构成

科目 金额
流动资产 16.04亿元
长期投资 1.18亿元
无形资产 6275.77万元
其它 11.70亿元
资产总计 29.55亿元
科目 金额
流动负债 11.92亿元
长期借款 1.74亿元
其它 2520.86万元
负债总计 13.92亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- --
2023 -- 标准无保留意见

杜邦分析结构图