换肤

江瀚新材

i问董秘
企业号

603281

财务诊断

报告期:三季报

财务状况有所下降

相对同行业偿还流动负债能力很强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据江瀚新材三季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力维持稳定,公司的稳定经营受到威胁

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,资产综合利用效率出现下降

  现金流能力维持稳定,公司现金回收质量较高

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财务指标

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","66.88","55.26"],["60.43","56.57","58.16","48.55","53.14","53.43","54.85","49.28","56.76","52.41","58.90","46.15","49.63","53.78","53.60","52.70","59.33","62.77","60.15","51.76","60.45"],["3.41","3.70","3.48","3.52","3.78","4.00","3.93","3.50","3.71","3.60","4.10","3.16","2.89","2.87","2.86","2.77","3.50","4.62","4.74","3.06","2.03"],["3.04","3.16","2.88","3.12","2.98","3.16","3.11","2.85","3.28","3.18","3.58","2.71","2.46","2.40","2.37","2.30","2.93","3.96","4.08","2.40","1.20"],["2.98","3.08","2.80","3.04","2.89","3.09","2.98","2.76","3.16","3.07","3.41","2.55","2.28","2.24","2.23","2.13","2.72","3.81","3.89","2.32","1.19"],["3.90","2.66","2.13","2.12","1.31","1.16","0.94","0.94","0.85","0.80","0.74","0.80","1.52","1.48","1.56","1.27","0.53","0.48","0.48","0.46","0.57"],["40.20%","40.14%","40.48%","42.80%","42.17%","40.44%","38.40%","38.96%","37.38%","36.81%","34.61%","37.27%","38.42%","37.45%","36.71%","36.38%","31.11%","28.51%","28.48%","28.90%","34.32%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["2.63\u4ebf","3.45\u4ebf","7.29\u4ebf","9.69\u4ebf","2.29\u4ebf","2.54\u4ebf","4.18\u4ebf"],["-10.89%","-41.78%","5.50%","142.68%","-11.31%","-61.01%","117.27%"],["2.34\u4ebf","2.95\u4ebf","7.09\u4ebf","9.20\u4ebf","2.40\u4ebf","2.33\u4ebf","4.11\u4ebf"],["-10.89%","-13.47%","5.89%","16.39%","25.83%","66.15%","30.02%"],["40.64\u4ebf","39.34\u4ebf","40.73\u4ebf","35.09\u4ebf","18.04\u4ebf","18.99\u4ebf","21.42\u4ebf"],["9.50%","-15.04%","12.45%","72.08%","1.12%","-2.85%","41.99%"],["0.6000","0.6900","1.2800","1.7100","0.7000","0.6500","0.8500"],["7.67","7.62","7.32","6.76","5.06","5.07","4.98"],["2.75","2.88","2.24","2.59","2.31","1.49","1.54"],["3.61","3.38","3.71","2.85","1.55","2.36","2.25"],["0.85","0.81","1.06","1.22","0.67","1.07","1.16"],["6.39%","7.93%","15.43%","13.56%","7.83%","13.53%","14.97%"],["19.29%","20.50%","25.57%","31.37%","27.48%","31.33%","31.51%"],["-0.94%","4.89%","21.94%","12.75%","15.99%","18.06%","27.11%"],["-7.27%","3.55%","19.00%","-31.03%","11.22%","16.03%","21.67%"],["106.24","109.73","102.09","112.57","126.71","116.35","107.69"],["8.25","7.85","8.36","8.19","7.86","6.85","7.03"],["57.69","60.45","55.93","64.07","71.89","64.92","57.54"],["48.55","49.28","46.15","48.49","54.81","51.44","50.15"],["3.52","3.50","3.16","2.67","4.21","3.39","2.59"],["3.12","2.85","2.71","2.23","3.62","2.72","1.74"],["3.04","2.76","2.55","2.08","3.46","2.65","1.74"],["2.12","0.94","0.80","1.23","0.59","0.44","0.45"],["42.80%","38.96%","37.27%","37.07%","32.11%","27.56%","29.14%"]]}

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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) 3.70亿 5.30亿 30.26% 报告期内,受全球宏观经济低迷、美国经贸政策、地缘政治问题等多重因素影响,产品价格、出口销量同比均下滑,国内销量增长未能填补前述因素导致的利润缺口

资产负债构成

科目 金额
流动资产 44.09亿元
无形资产 6341.23万元
其它 7.66亿元
资产总计 52.39亿元
科目 金额
流动负债 3.36亿元
长期借款 1.50亿元
其它 5428.18万元
负债总计 5.40亿元

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

财务费用