换肤

乖宝宠物

i问董秘
企业号

301498

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业财务杠杆风险加大,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据乖宝宠物三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,资金使用效率有所提高

  现金流能力维持稳定,销售回款能力亦有所增强

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财务指标

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.95","98.31","104.72","92.04","84.45","82.32","78.43","65.25"],["41.95","42.11","35.35","42.21","41.46","40.36","33.49","40.45","40.63","46.78","30.71","44.35","39.17","48.54","37.66","46.75","48.95","41.99","53.45","52.83","47.42"],["3.83","3.94","3.34","3.69","3.59","4.08","3.98","4.54","3.89","3.69","3.54","2.97","2.59","3.13","2.59","2.49","2.78","2.85","1.84","2.55","1.70"],["2.50","2.71","2.22","2.40","2.37","2.69","2.67","3.04","2.27","2.01","1.93","1.78","1.50","1.95","1.47","1.26","1.56","1.79","1.11","1.42","1.20"],["2.50","2.71","2.22","2.40","2.37","2.69","2.67","3.04","2.27","2.01","1.93","1.78","1.50","1.95","1.47","1.26","1.56","1.79","1.11","1.42","1.20"],["0.44","0.43","0.45","0.42","0.43","0.46","0.48","0.45","0.44","0.44","0.47","0.51","0.52","0.50","0.52","0.40","0.33","0.32","0.60","0.49","0.78"],["28.24%","27.93%","28.60%","27.16%","27.70%","28.83%","29.29%","27.90%","28.48%","28.93%","29.95%","31.89%","32.54%","31.41%","33.02%","27.11%","23.86%","23.45%","34.27%","28.95%","42.05%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["3.20\u4ebf","1.80\u4ebf","1.36\u4ebf","8657.39\u4e07","9999.03\u4e07","4069.36\u4e07","7133.71\u4e07"],["467.99%","32.67%","58.91%","-14.45%","702.76%","-36.97%","8.27%"],["3.11\u4ebf","1.76\u4ebf","1.30\u4ebf","7957.07\u4e07","9346.86\u4e07","3443.32\u4e07","6743.87\u4e07"],["719.38%","46.99%","66.44%","-16.98%","7754.30%","-45.43%","4.29%"],["30.37\u4ebf","25.45\u4ebf","22.32\u4ebf","17.97\u4ebf","15.02\u4ebf","11.19\u4ebf","9.60\u4ebf"],["17.40%","12.76%","25.14%","15.02%","32.20%","13.64%","28.62%"],["1.1000","0.6400","0.5100","0.3500","0.4300","0.2900","0.4900"],["7.83","7.07","5.74","5.03","6.27","7.08","6.87"],["3.39","3.45","2.60","2.36","3.52","4.04","3.67"],["3.30","2.48","1.98","1.62","1.67","1.81","2.06"],["1.40","1.19","0.66","0.32","0.47","0.05","0.80"],["10.65%","6.62%","6.74%","5.35%","7.58%","4.85%","9.34%"],["30.68%","25.58%","22.46%","22.07%","25.26%","24.77%","29.37%"],["14.10%","10.47%","9.94%","7.61%","11.32%","7.10%","13.68%"],["13.71%","8.95%","9.32%","7.35%","9.34%","6.81%","12.54%"],["117.05","123.73","124.63","135.97","121.26","124.24","122.94"],["4.62","4.23","3.96","3.81","4.26","4.30","4.35"],["81.70","90.24","93.92","98.31","84.87","83.91","83.14"],["35.35","33.49","30.71","37.66","36.39","40.33","39.79"],["3.34","3.98","3.54","2.59","2.67","2.45","2.21"],["2.22","2.67","1.93","1.47","1.56","1.34","1.15"],["2.22","2.67","1.93","1.47","1.56","1.34","1.15"],["0.45","0.48","0.47","0.52","0.34","0.51","0.52"],["28.60%","29.29%","29.95%","33.02%","24.77%","31.14%","31.75%"]]}

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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
固定资产合计(元) 14.92亿 10.77亿 38.51% 购建的在建工程转固增加
应付账款(元) 3.89亿 2.67亿 45.65% 应付货款增加
其他非流动资产(元) 2.46亿 1.63亿 51.22% 购建固定资产预付款增加
短期借款(元) 1.70亿 1.10亿 54.55% 短期运营性借款增加
在建工程合计(元) 1.18亿 3.14亿 62.54% 购建的在建工程竣工转固
预付款项(元) 9364.35万 3863.60万 142.37% 预付推广费及咨询费用增加
应交税费(元) 8906.28万 6711.30万 32.71% 应交所得税费用增加
盈余公积(元) 7648.15万 5410.21万 41.37% 母公司盈利增加,盈余公积增加
合同负债(元) 5959.04万 1.09亿 45.38% 预收账款减少
递延所得税资产(元) 4879.61万 3535.55万 38.02% 租赁负债及内部交易未实现利润形成的递延所得税增加
长期应付职工薪酬(元) 4103.51万 1914.79万 114.31% 公司长期绩效考核激励增加
一年内到期的非流动负债(元) 1538.87万 1160.95万 32.55% 一年内到期的租赁负债增加
其他流动负债(元) 154.23万 465.68万 66.88% 预收账款减少,相应税额减少
少数股东损益(元) 74.04万 134.09万 44.78% 购买子公司少数股权影响

资产负债构成

科目 金额
流动资产 21.63亿元
无形资产 1.60亿元
其它 31.87亿元
资产总计 55.10亿元
科目 金额
流动负债 8.37亿元
其它 1.98亿元
负债总计 10.35亿元

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