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财务诊断

报告期:三季报

财务状况明显改善

相对同行业流动资产合理利用率明显提升,但主营获利能力有较大削弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据国联股份三季报分析:

  运营能力有所加强,总资产收益能力较大提高

  成长能力维持稳定,营业收入增速放缓

  偿债能力有所加强,财务杠杆风险加大

  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,销售资金回笼比重保持稳定

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财务指标

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4ebf","-3.38\u4ebf","-117.35\u4ebf","-13.67\u4ebf","-13.21\u4ebf","-2.87\u4ebf","-19.15\u4ebf","-6996.04\u4e07","-6324.03\u4e07","-1.55\u4ebf","-5.15\u4ebf","-3.10\u4ebf","-7.19\u4ebf","-3.23\u4ebf","-3433.40\u4e07","-8023.49\u4e07","1550.27\u4e07","1127.63\u4e07","5295.23\u4e07","-389.89\u4e07","-3237.20\u4e07","-2424.42\u4e07","-7116.99\u4e07","-1.78\u4ebf","-1.95\u4ebf","-1.74\u4ebf","-5808.64\u4e07","-1.72\u4ebf","-1.51\u4ebf","8582.51\u4e07",null],["59.49%","12.47%","-217.75%","-83.41%","-521.88%","-469.99%","75.57%","-69.35%","-589.04%","-315.51%","-11.64%","-1633.28%","-32.98%","-6060.96%","-1628.49%","-119.10%","-845.94%","255.76%","140.69%","127.56%","129.94%","-49.52%","40.54%","102.25%","63.29%","-251.86%","19.17%","148.06%","-1245.16%","-75.61%","-320.22%",false],["122.89\u4ebf","112.35\u4ebf","105.84\u4ebf","124.36\u4ebf","105.06\u4ebf","158.92\u4ebf","201.04\u4ebf","262.51\u4ebf","222.56\u4ebf","213.67\u4ebf","201.47\u4ebf","237.88\u4ebf","224.45\u4ebf","250.09\u4ebf","212.25\u4ebf","245.60\u4ebf","211.11\u4ebf","206.93\u4ebf","168.56\u4ebf","190.17\u4ebf","162.23\u4ebf","156.77\u4ebf","127.06\u4ebf","224.70\u4ebf","184.66\u4ebf","210.85\u4ebf","168.35\u4ebf","146.51\u4ebf","141.54\u4ebf","125.91\u4ebf","129.77\u4ebf",null],["37.24%","13.08%","13.21%","13.78%","20.68%","42.51%","50.94%","81.80%","31.48%","18.52%","25.72%","16.47%","48.30%","67.63%","37.75%","44.76%","57.64%","32.53%","29.18%","41.14%","13.14%","55.71%","62.10%","10.34%","-8.05%","160.45%","122.67%","38.12%","23.45%","3.73%","-9.33%",false],["0.0900","0.0700","0.1100","-0.9200","-0.0800","-0.1100","0.1300","-0.1800","0.1300","0.0900","0.0800","-0.0900","0.4400","0.2100","0.0800","0.3600","0.0600","0.3100","0.0400","0.2000","0.0200","0.0800","0.0200","0.0600","-0.0100","0.0900","0.0400","0.1200","-0.1200","0.0300","0.0100","-0.0700"],["4.62","4.49","5.74","5.65","6.72","6.77","8.69","8.56","5.66","5.59","6.34","6.26","6.26","5.07","4.92","4.85","4.78","4.65","4.52","4.48","5.15","4.21","4.60","3.51","4.03","2.72","3.20","3.10","3.58","3.09","2.31","1.77"],["3.20","3.22","4.16","4.16","4.16","4.16","5.73","5.73","2.65","2.65","3.20","3.19","3.23","2.27","2.27","2.26","2.26","2.21","2.20","2.18","2.63","2.19","2.62","1.77","2.18","0.77","1.56","1.53","2.19","1.65","1.08",null],["0.46","0.37","0.67","0.56","1.60","1.64","1.98","1.86","2.03","1.93","2.11","2.04","2.02","1.77","1.60","1.52","1.16","1.10","0.83","0.79","0.55","0.53","0.56","0.57","0.74","0.84","0.53","0.46","0.30","0.34","0.13",null],["0.02","0.32","0.12","-0.56","-0.08","0.30","0.16","0.29","-0.25","0.82","0.03","0.32","-0.39","0.36","-0.70","0.68","-0.98","0.15","-0.58","-0.52","-0.19","-0.10","-0.67","-0.04","0.12","-0.25","0.20","-0.0100","0.12","-0.17","0.23",null],["-4.00%","-3.01%","-2.02%","-9.51%","-2.73%","-0.41%","1.57%","-3.33%","-0.69%","-0.92%","0.48%","1.63%","3.60%","2.29%","1.32%","3.78%","3.05%","4.08%","1.53%","2.70%","2.03%","1.82%","1.03%","2.12%","2.78%","3.04%","5.52%","2.46%","2.73%","7.40%","9.06%",false],["10.22%","17.60%","12.35%","5.62%","10.12%","10.39%","11.45%","2.41%","12.65%","20.46%","14.65%","11.06%","18.08%","13.37%","13.72%","13.85%","15.26%","19.64%","12.60%","14.58%","14.81%","15.76%","12.23%","16.70%","26.73%","13.25%","23.74%","27.42%","24.00%","30.59%","30.94%",false],["-1.47%","-0.45%","-0.29%","-19.59%","-2.09%","-0.75%","0.91%","-2.54%","1.71%","1.67%","0.99%","-1.85%","5.89%","1.37%","0.15%","5.71%","1.51%","3.96%","0.27%","2.63%","0.39%","3.02%","0.78%","1.14%","0.34%","1.40%","1.25%","3.52%","-1.16%","0.68%","-0.03%",false],["-1.97%","-0.64%","-0.33%","-37.42%","-2.74%","-0.88%","0.90%","-7.03%","1.51%","1.57%","0.96%","-0.66%","2.40%","3.62%","1.71%","5.21%","1.25%","5.20%","1.19%","2.49%","0.34%","0.07%","0.21%","0.84%","0.42%","1.24%","1.27%","3.52%","-0.51%","0.25%","-0.10%",false],["108.17","105.81","81.63","96.85","89.87","79.95","62.39","217.22","126.71","111.35","82.39","88.21","81.28","72.55","64.89","85.09","84.60","70.80","54.69","80.04","129.78","68.26","72.26","108.26","113.90","105.37","128.29","301.59","556.15","387.53","359.38",null],["42.40","53.26","59.69","114.83","30.75","36.64","60.23","116.71","62.90","23.52","53.93","71.53","5.66","24.80","12.52","15.98","11.30","17.37","6.64","1.71","1.09","1.61","1.56","1.61","1.34","1.81","1.18","0.98","0.79","0.82","0.77",null],["76.85","76.46","58.62","73.69","73.25","63.92","49.73","176.11","103.81","91.23","63.97","67.75","53.84","49.68","47.03","66.82","74.48","61.96","43.51","68.61","112.50","57.45","63.23","92.95","94.00","87.22","108.19","237.81","431.68","309.84","297.69",null],["31.32","29.35","23.01","23.17","16.62","16.03","12.66","41.11","22.90","20.12","18.42","20.46","27.44","22.87","17.87","18.26","30.38","26.53","11.18","11.42","17.28","10.81","9.03","15.31","19.90","18.15","20.11","63.78","124.47","77.69","61.69",null],["1.17","1.20","1.25","1.27","1.37","1.45","2.15","2.07","1.52","1.61","1.61","1.79","1.99","1.94","1.96","1.92","2.02","2.16",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  • 净利润
  • 基本每股收益
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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
营业收入(元) 462.86亿 234.75亿 97.17% 系公司旗下各多多电商深入贯彻“平台、科技、数据”战略,继续大力实施积极高效的上下游策略;针对疫情影响,公司积极发起“保供保畅,稳产复产”产业链战“疫”行动;平台交易量增长较快,推动收入的快速增长
归属于母公司股东的净利润(元) 6.83亿 3.39亿 101.57% 营业收入增加
基本每股收益(元) 1.37 0.68 101.47% 利润增加
稀释每股收益(元) 1.37 0.68 101.47% 利润增加

资产负债构成

科目 金额
流动资产 123.19亿元
无形资产 7549.43万元
长期投资 834.21万元
其它 5.65亿元
资产总计 129.68亿元
科目 金额
流动负债 75.95亿元
其它 638.50万元
负债总计 76.02亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2022 -- --
2021 标准无保留意见
2020 标准无保留意见

杜邦分析结构图

非流动负债