换肤

镇洋发展

i问董秘
企业号

603213

财务诊断

报告期:三季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,但即时支付现金能力下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据镇洋发展三季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力有所削弱,公司规模减缓扩张

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,资金使用效率有所提高

  现金流能力明显改善,销售回款能力开始增强

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","1.74","1.67","1.69","1.57","1.46","1.38","1.41","1.13","1.21","1.13","1.16","1.06","0.93","1.10"],["0.18","-0.08","0.16","0.11","0.10","-0.08","0.08","0.08","0.06","-0.06","0.13","0.12","0.27","0.04","0.33","0.11","0.25","0.18","0.24","0.21","-0.04","0.18","0.30","0.26","0.19"],["-1.15%","-0.79%","-13.28%","-0.93%","0.61%","-2.12%","-2.04%","-8.73%","-5.57%","-0.02%","1.31%","4.38%","11.74%","9.24%","19.00%","10.71%","13.94%","-529.09%","3.42%","3.55%","2.39%","4.35%","5.62%","8.21%","-1.35%"],["10.35%","11.80%","6.75%","9.65%","11.80%","8.72%","10.47%","9.79%","6.85%","9.27%","13.56%","13.97%","21.86%","19.11%","18.37%","22.63%","27.50%","24.79%","22.05%","20.44%","17.30%","173.22%","20.71%","22.80%","10.84%"],["-0.90%","-0.71%","-4.20%","-0.38%","0.17%","-0.66%","0.03%","-0.67%","-1.29%","-0.01%","0.62%","1.64%","4.20%","2.72%","22.63%","-3.42%","3.27%","2.58%","2.63%","1.75%","0.41%","2.45%","0.59%","7.50%","-2.19%"],["-1.12%","-0.72%","-5.52%","-0.56%","0.17%","-0.70%","-0.31%","-0.91%","-1.36%","-0.05%","0.69%","0.66%","4.20%","2.66%","60.05%","-46.36%","2.76%","2.28%","1.03%","1.43%","0.08%","1.67%","0.93%","4.63%","-0.68%"],["51.25","55.92","45.86","50.06","55.74","56.40","47.75","76.83","69.32","79.68","57.80","54.30","53.64","61.93","50.16","55.05","77.47","7765.53","95.63","104.99","104.88","51.79","50.35","48.21","46.64"],["3.28","2.70","4.23","3.45","3.30","2.73","2.90","3.37","3.36","2.69","2.54","3.68","3.54","3.42","3.07","4.12","4.04","4.10","4.60","4.77","2.79","1.09","4.84","4.46","3.78"],["37.62","41.18","33.58","36.03","35.46","37.64","32.65","37.37","36.89","42.89","33.79","31.14","31.37","34.79","32.17","35.69","55.80","7167.56","61.89","64.40","64.43","29.97","31.15","31.04","32.40"],["13.63","14.74","12.28","14.03","20.28","18.76","15.11","39.46","32.42","36.79","24.00","23.17","22.27","27.14","17.99","19.36","21.67","597.97","33.74","40.58","40.45","21.82","19.20","17.18","14.24"],["0.84","0.91","0.85","0.89","0.92","1.01","0.97","1.12","1.19","1.39","1.41","1.50","1.45","1.65","1.47","1.34","1.25","1.31","1.34","1.20","1.33","1.15","1.07","1.22","0.90"],["0.62","0.65","0.62","0.64","0.67","0.74","0.75","0.87","0.90","1.05","1.11","1.19","1.16","1.31","1.22","1.11","1.03","1.09","1.14","0.95","1.01","0.92","0.76","0.89","0.70"],["0.53","0.56","0.53","0.53","0.56","0.65","0.66","0.75","0.79","0.93","0.95","0.96","0.91","1.01","0.90","0.89","0.81","0.88","0.94","0.83","0.90","0.79","0.76","0.89","0.59"],["1.44","1.33","1.25","1.14","1.02","0.96","0.90","0.91","0.88","0.78","0.76","0.77","1.01","1.05","1.05","37.26","5.91","5.51","3.68","3.35","2.79","2.11","3.40","4.31","1.48"],["50.31%","49.11%","48.75%","47.43%","45.39%","44.01%","42.50%","41.86%","40.70%","38.52%","37.85%","37.59%","38.96%","37.65%","38.83%","41.41%","42.60%","45.07%","44.80%","47.08%","45.14%","44.04%","45.29%","44.36%","49.02%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["745.43\u4e07","-2103.88\u4e07","7.72\u4ebf","11.99\u4ebf","6.90\u4ebf","5.69\u4ebf","7.14\u4ebf","6.82\u4ebf"],["-338.74%","-201.90%","-607.83%","291.19%","-43.70%","38.52%","6.31%","2394.51%"],["-2621.09\u4e07","-9329.86\u4e07","6.90\u4ebf","11.57\u4ebf","5.33\u4ebf","4.67\u4ebf","6.77\u4ebf","6.77\u4ebf"],["-211.26%","-352.81%","-219.51%","837.24%","74.79%","-525.56%","51.68%","225.93%"],["87.07\u4ebf","92.61\u4ebf","108.45\u4ebf","112.69\u4ebf","115.01\u4ebf","114.06\u4ebf","103.44\u4ebf","81.86\u4ebf"],["-0.10%","-13.35%","18.98%","43.30%","-5.32%","0.88%","10.30%","25.40%"],["-0.1800","-0.1400","0.3400","0.7200","0.2400","0.2800","0.4000","0.4100"],["4.33","4.63","4.80","4.68","4.10","3.95","3.76","3.63"],["1.91","1.90","1.80","1.85","1.74","1.73","1.67","1.72"],["1.14","1.41","1.71","1.57","1.13","1.02","0.90","0.73"],["0.27","0.17","0.55","0.84","0.59","0.60","0.74","0.73"],["-5.44%","-1.09%","7.31%","18.37%","4.74%","7.43%","8.95%","9.35%"],["8.00%","9.48%","17.45%","23.11%","19.13%","20.59%","22.32%","23.40%"],["-5.04%","-1.52%","9.18%","26.06%","5.10%","12.81%","15.13%","25.30%"],["-6.49%","-2.21%","8.21%","19.75%","3.31%","10.82%","13.78%","20.06%"],["54.44","47.75","57.80","50.16","95.63","48.60","46.68","45.32"],["13.56","12.81","13.18","15.49","16.80","17.74","18.13","17.47"],["32.97","32.65","33.79","32.17","61.89","28.64","29.21","28.91"],["21.47","15.11","24.00","17.99","33.74","19.96","17.46","16.41"],["0.84","0.97","1.41","1.47","1.34","1.19","1.00","1.10"],["0.62","0.75","1.11","1.22","1.14","0.97","0.72","0.82"],["0.54","0.66","0.95","0.90","0.94","0.77","0.72","0.82"],["1.21","0.90","0.76","1.05","3.68","1.96","3.08","4.30"],["48.13%","42.50%","37.85%","38.83%","44.80%","43.60%","47.56%","49.13%"]]}

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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
利润总额(元) 6868.92万 1.92亿 64.26% 市场环境影响公司主要产品氯产品价格有所下降
归属于母公司股东的净利润(元) 5067.50万 1.49亿 66.07% 市场环境影响公司主要产品氯产品价格有所下降
稀释每股收益(元) 0.13 0.34 61.76% 年初至报告期末利润较上年同期下降
基本每股收益(元) 0.12 0.34 64.71% 年初至报告期末利润较上年同期下降

资产负债构成

科目 金额
流动资产 7.61亿元
无形资产 8214.43万元
其它 24.64亿元
资产总计 33.07亿元
科目 金额
流动负债 6.96亿元
长期借款 9165.00万元
其它 5.83亿元
负债总计 13.71亿元

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