换肤

欣灵电气

i问董秘
企业号

301388

财务诊断

报告期:三季报

财务状况明显改善

相对同行业即时支付现金能力下滑,但主营业务利润贡献略有提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据欣灵电气三季报分析:

  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,偿还流动负债能力很强

  运营能力有所加强,应收账款周转速度需加快

  现金流能力维持稳定,现金满足投资的水平基本稳定

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","-23.04%","0.14%"],["240.91","248.47","288.08","224.61","234.47","242.64","273.61","236.91","262.22","276.51","342.80","268.08","306.20","326.29","402.90","239.65","288.38","297.88","396.06","419.22","259.22","233.46"],["1.20","1.26","1.00","1.20","1.28","1.41","1.00","1.44","1.13","1.35","0.95","1.36","1.18","1.35","1.00","3.37","1.76","1.75","1.22","2.39","1.40","1.52"],["103.18","104.66","118.35","95.31","100.79","103.03","115.48","99.43","109.55","113.47","136.47","106.69","119.01","114.85","132.41","88.73","103.19","116.13","138.18","88.79","99.24","95.74"],["137.73","143.81","169.73","129.29","133.68","139.61","158.13","137.48","152.66","163.04","206.33","161.39","187.19","211.43","270.48","150.92","185.19","181.75","257.88","334.13","159.97","137.72"],["2.82","2.75","3.02","2.75","2.91","3.00","3.31","2.92","2.94","2.83","2.91","2.47","2.08","2.11","2.18","2.09","2.18","2.26","2.31","2.11","2.42","2.82"],["2.20","2.12","2.32","2.16","2.30","2.39","2.64","2.35","2.34","2.26","2.33","1.96","1.55","1.61","1.66","1.61","1.67","1.74","1.71","1.64","1.84","1.78"],["2.06","1.97","2.16","2.01","2.18","2.25","2.50","2.21","2.21","2.13","2.20","1.81","1.45","1.49","1.55","1.46","1.57","1.60","1.58","1.49","1.67","1.77"],["2.08","0.88","0.85","0.85","0.84","0.81","0.77","2.58","0.74","0.74","11.03","1.97","2.60","2.60","1.72","1.58","1.29","1.06","0.82","0.90","0.90","0.90"],["40.14%","41.25%","40.22%","40.51%","40.47%","39.90%","38.81%","41.79%","40.85%","40.98%","40.77%","41.35%","42.55%","44.75%","42.97%","43.92%","43.91%","41.39%","42.15%","43.67%","39.96%","37.88%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["2.79\u4ebf","2.77\u4ebf","2.54\u4ebf","2.24\u4ebf","3.28\u4ebf","1.19\u4ebf","2.27\u4ebf"],["-280.26%","-8.30%","112.35%","-9.01%","-11.42%","-111.04%","41.95%"],["2.61\u4ebf","2.50\u4ebf","2.13\u4ebf","2.00\u4ebf","2.27\u4ebf","1.73\u4ebf","2.08\u4ebf"],["162.20%","-70.99%","-53.10%","-142.47%","-35.64%","4.80%","-17.28%"],["45.07\u4ebf","40.88\u4ebf","34.92\u4ebf","32.22\u4ebf","27.80\u4ebf","25.90\u4ebf","24.54\u4ebf"],["4.05%","23.58%","-5.45%","73.78%","12.24%","7.19%","27.93%"],["0.4200","0.4300","0.4600","0.5500","0.5400","0.4300","0.4000"],["5.77","5.76","5.11","4.56","4.14","3.82","5.64"],["2.49","2.52","2.02","1.68","1.51","1.48","2.84"],["2.13","2.03","1.86","1.66","1.42","1.16","1.58"],["0.63","0.61","0.59","0.37","0.48","0.45","0.39"],["-5.99%","-1.86%","2.55%","2.87%","-288.91%","-5.17%","9.78%"],["23.55%","27.41%","25.15%","25.70%","28.05%","27.68%","29.47%"],["6.59%","7.30%","1.81%","33.14%","13.16%","13.45%","12.24%"],["6.02%","6.77%","-9.25%","1.86%","11.00%","-3.91%","10.72%"],["258.75","301.01","-151.33","241.22","369.01","250.91","225.74"],["4.68","4.73","4.53","7.00","5.72","4.53","4.67"],["107.54","100.66","106.73","92.54","94.94","99.82","95.50"],["151.21","203.50","-254.72","148.67","277.04","151.09","130.24"],["2.60","2.81","2.39","2.09","2.17","2.36","2.54"],["2.04","2.26","1.89","1.59","1.67","1.78","1.65"],["1.89","2.11","1.74","1.43","1.49","1.62","1.65"],["0.85","2.46","1.89","1.50","0.86","0.87","1.05"],["48.54%","44.26%","43.52%","43.58%","42.50%","40.16%","41.93%"]]}

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  • 净利润
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基本每股指标
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  • 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) 2.64亿 4.30亿 38.68% 使用部分资金购买理财产品
在建工程合计(元) 5403.94万 2105.88万 156.61% 本报告期公司新建厂房投入
短期借款(元) 4846.86万 1726.32万 180.76% 银行短期贷款增加
其他非流动资产(元) 2407.12万 1146.88万 109.88% 设备预付款增加
净利润(元) 1965.11万 1091.30万 80.07% 营业收入增长相应的利润增长
筹资活动产生的现金流量净额(元) 1907.09万 -1.17亿 116.34% 偿还银行贷款减少
合同负债(元) 619.94万 404.68万 53.19% 本期内预收款增加
长期股权投资(元) 381.88万 177.48万 115.17% 缴纳联营企业注册资本
预付款项(元) 364.00万 224.03万 62.48% 预付货款增加
投资收益(元) 113.80万 -17.55万 748.61% 理财产品产生投资收益增加
使用权资产(元) 23.89万 38.22万 37.50% 租赁房产计提折旧增加
资产处置收益(元) 4.15万 9.06万 54.19% 出售设备收益减少
营业外收入(元) 1.70万 8878.46 91.68% 供应商提供原料样品的利得增加
所得税费用(元) -33.60万 -351.42万 90.44% 利润总额增长相应所得税增长
信用减值损失(元) -111.47万 -61.41万 81.53% 应收票据计提信用减值损失增加
财务费用(元) -455.69万 -847.74万 46.25% 存款利率下降,相应存款利息减少
现金及现金等价物净增加额(元) -5630.40万 -4.10亿 86.28% 偿还银行贷款减少及上期使用部分募集资金进行现金管理,本期减少
投资活动产生的现金流量净额(元) -1.10亿 -3.25亿 66.27% 上期使用部分闲置募集资金进行现金管理,本期减少

资产负债构成

科目 金额
流动资产 7.77亿元
无形资产 4430.41万元
长期投资 381.88万元
其它 3.93亿元
资产总计 12.18亿元
科目 金额
流动负债 2.14亿元
其它 843.60万元
负债总计 2.23亿元

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