换肤

新疆火炬

i问董秘
企业号

603080

财务诊断

报告期:三季报

财务状况明显改善

相对同行业公司资金利用效率获小幅提升,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

据新疆火炬三季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力维持稳定,净利增速明显加快,成长潜力增强

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力有所加强,资金使用效率有所提高

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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","1.38","1.24","1.49","1.40","1.41","1.26","1.14","1.12","1.15","1.02","1.12","1.10","1.00","1.10","1.17","1.27","1.17","1.07","1.07"],["1.16","1.07","1.01","0.91","1.00","1.64","1.07","1.00","1.20","1.44","1.22","1.06","1.01","0.96","1.03","1.11","1.23","1.13","0.99","0.93","0.84","0.84","0.85","0.99","1.00","0.92","0.83","0.95","1.08","1.09","1.00","0.83","0.82","0.83","0.75","0.87","0.86","0.77","0.84","0.89","0.95","0.88","0.79","0.73"],["1.13","1.05","0.99","0.89","0.98","1.62","1.05","0.98","1.18","1.42","1.20","1.04","0.99","0.94","1.01","1.08","1.20","1.10","0.96","0.90","0.80","0.82","0.85","0.99","1.00","0.92","0.83","0.95","1.08","1.09","0.99","0.83","0.82","0.83","0.75","0.83","0.86","0.77","0.83","0.89","0.95","0.88","0.81","0.70"],["19.56","5.69","3.47","1.92","1.91","1.68","1.75","1.64","1.62","1.64","1.65","2.41","2.20","1.94","1.81","1.78","1.80","1.87","2.26","1.77","1.94","1.79","1.62","1.50","1.39","1.50","1.44","1.31","1.39","1.34","1.33","1.46","1.39","1.44","1.42","1.42","1.38","1.68","1.79","1.71","1.85","2.35","1.77","0.76"],["47.18%","47.80%","48.71%","49.08%","49.23%","48.43%","50.27%","49.85%","49.08%","48.97%","49.37%","51.36%","51.39%","52.44%","50.84%","50.57%","50.10%","49.88%","50.95%","51.52%","51.90%","51.59%","50.22%","50.28%","48.58%","49.89%","49.83%","46.33%","48.36%","47.79%","47.26%","50.25%","49.60%","50.36%","50.33%","50.52%","50.12%","52.01%","50.79%","50.49%","51.14%","54.94%","80.12%","39.25%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["4.19\u4ebf","5.00\u4ebf","4.33\u4ebf","3.75\u4ebf","2.74\u4ebf","2.21\u4ebf","1.78\u4ebf","2.28\u4ebf","2.05\u4ebf","2.23\u4ebf","2.12\u4ebf","1.74\u4ebf","1.42\u4ebf"],["33.69%","-11.08%","-19.57%","-113.18%","-53.32%","-97.48%","-99.79%","30.52%","-38.53%","701.33%","156.49%","47.03%","92.80%"],["3.49\u4ebf","3.20\u4ebf","3.96\u4ebf","3.10\u4ebf","1.93\u4ebf","1.28\u4ebf","1.60\u4ebf","2.06\u4ebf","1.77\u4ebf","1.91\u4ebf","1.72\u4ebf","1.36\u4ebf","8107.17\u4e07"],["-2.64%","-14.80%","-3.60%","38.67%","7.83%","-276.17%","-97.39%","39.06%","559.64%","346.70%","34.08%","165.43%","452.57%"],["111.71\u4ebf","113.94\u4ebf","113.30\u4ebf","87.97\u4ebf","69.19\u4ebf","68.73\u4ebf","40.59\u4ebf","34.86\u4ebf","28.06\u4ebf","28.32\u4ebf","24.58\u4ebf","21.91\u4ebf","19.70\u4ebf"],["4.82%","5.42%","18.37%","25.44%","10.93%","11.73%","16.32%","22.86%","7.72%","3.98%","30.34%","19.18%","29.87%"],["0.4300","0.4000","0.4400","0.4100","0.3900","0.2700","0.2700","0.3600","0.3400","0.4800","0.4000","0.3200","0.3200"],["4.88","4.71","4.70","4.52","4.19","3.91","3.79","4.32","3.65","3.46","2.89","2.69","2.41"],["1.67","1.69","1.81","1.72","1.57","1.32","1.33","1.64","0.97","1.46","0.89","0.87","0.95"],["1.81","1.72","1.60","1.51","1.38","1.30","1.24","1.47","1.42","0.81","0.97","0.85","0.44"],["0.86","1.21","0.84","0.88","0.80","0.79","0.59","1.07","1.14","1.13","0.60","0.58","0.26"],["5.08%","4.68%","5.45%","4.84%","6.05%","1.59%","5.15%","10.65%","10.60%","8.79%","11.99%","11.83%","7.46%"],["15.24%","15.60%","16.02%","18.55%","19.59%","19.90%","21.57%","25.46%","26.04%","25.88%","25.98%","24.78%","23.24%"],["2.26%","4.70%","5.07%","10.95%","13.49%","-10.27%","7.17%","11.90%","13.61%","23.40%","15.80%","11.95%","9.90%"],["-13.11%","3.34%","5.94%","5.58%","13.57%","-12.73%","6.09%","10.17%","11.79%","14.72%","14.75%","10.71%","8.11%"],["56.44","63.49","56.76","67.48","71.51","98.33","95.28","94.67","93.07","131.99","105.89","141.79","166.80"],["34.27","53.33","48.50","40.75","34.90","31.53","28.79","23.90","21.96","26.07","27.90","28.94","31.32"],["30.92","38.31","29.84","38.61","36.99","52.47","50.69","53.04","50.08","72.09","68.25","100.15","109.15"],["25.52","25.19","26.92","28.87","34.52","45.86","44.59","41.63","46.29","64.70","37.63","41.64","60.68"],["1.28","1.30","1.46","1.27","1.23","1.17","1.25","1.21","1.01","1.11","1.09","1.08","1.11"],["1.01","1.07","1.22","1.03","1.00","0.88","0.83","0.94","0.71","0.80","0.79","0.78","0.80"],["0.99","1.05","1.20","1.01","0.96","0.86","0.83","0.94","0.71","0.80","0.79","0.78","0.81"],["3.47","1.75","1.65","1.81","2.16","1.55","1.35","1.29","1.35","1.96","1.73","2.06","1.64"],["48.71%","50.27%","49.37%","50.84%","50.38%","49.44%","48.30%","47.27%","47.89%","49.78%","50.78%","55.03%","72.64%"]]}

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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
经营活动产生的现金流量净额(元) 2.33亿 1.55亿 50.21% 本期收回销售货款增加
利润总额(元) 1.94亿 1.59亿 21.80% 本期营业收入增加利润总额相应增加
归属于母公司股东的净利润(元) 1.58亿 1.31亿 20.49% 本期营业收入增加净利润相应增加
基本每股收益(元) 1.11 0.92 20.65% 净利润比去年同期增加

资产负债构成

科目 金额
流动资产 5.30亿元
无形资产 4.83亿元
其它 13.67亿元
资产总计 23.80亿元
科目 金额
流动负债 6.29亿元
其它 8325.32万元
负债总计 7.13亿元

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