换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营利增速步入上升通道,短期债务风险存在但可以控制。[查看具体诊断]

  •  个股本期
  •  去年同期

据中源家居三季报分析:

  盈利能力明显改善,总资产收益能力大幅提升

  成长能力明显改善,营业收入由亏转盈

  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,资产综合利用效率的明显提升

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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99\u4e07","7482.42\u4e07","5916.08\u4e07","6978.40\u4e07","4520.82\u4e07","6813.27\u4e07","7307.35\u4e07","4516.52\u4e07","7659.05\u4e07","5995.03\u4e07","2509.16\u4e07","3857.06\u4e07","7725.48\u4e07","-1515.69\u4e07","3527.87\u4e07","6199.37\u4e07","5403.33\u4e07","5561.12\u4e07","4829.21\u4e07","3227.36\u4e07","4053.02\u4e07","5424.83\u4e07","5324.46\u4e07","4438.31\u4e07","4959.74\u4e07","5271.20\u4e07","1998.55\u4e07","3083.09\u4e07"],["-24.80%","19.40%","-6.77%","14.18%","7.65%","-44.94%","-22.51%","-396.46%","-87.75%","20.89%","83.15%","180.41%","47.33%","-6.80%","-224.43%","-2.24%","218.44%","226.62%","-16.63%","18.03%","697.55%","20.40%","-34.35%","-41.68%","-8.78%","11.88%","25.87%","-552.95%","27.34%","156.77%","-136.32%","43.00%"],["11.85\u4ebf","10.94\u4ebf","10.12\u4ebf","12.18\u4ebf","11.22\u4ebf","11.25\u4ebf","11.52\u4ebf","14.57\u4ebf","12.06\u4ebf","11.91\u4ebf","11.00\u4ebf","11.92\u4ebf","9.80\u4ebf","7.82\u4ebf","6.54\u4ebf","9.75\u4ebf","8.23\u4ebf","9.20\u4ebf","7.43\u4ebf","8.36\u4ebf","7.96\u4ebf","7.36\u4ebf","7.08\u4ebf","6.64\u4ebf","5.88\u4ebf","5.88\u4ebf","5.54\u4ebf","6.45\u4ebf","5.66\u4ebf","6.99\u4ebf","5.77\u4ebf","6.26\u4ebf"],["5.34%","-1.03%","-10.62%","-18.67%","-11.24%","-5.83%","4.93%","5.30%","15.91%","41.71%","64.42%","27.63%","30.50%","11.78%","-14.46%","10.10%","16.72%","25.14%","23.16%","8.72%","26.61%","15.60%","13.08%","19.55%","21.13%","37.59%","29.71%","29.18%","37.35%","20.83%","20.08%","1.86%"],["0.2400","0.3100","0.1900","0.1000","0.2300","0.2700","0.2100","0.1600","0.2600","0.2100","0.3100","0.2200","0.4100","0.2800","0.1100","0.1100","0.2100","-0.8000","0.1600","0.3000","0.2200","0.2600","0.0900","0.1200","0.2300","0.2300","0.1900","0.2400","0.2700","0.2500","0.1200","0.1100"],["9.16","8.77","8.52","8.33","8.85","7.86","9.82","8.91","9.61","7.86","8.24","7.68","7.78","7.27","7.41","7.49","5.84","6.06","10.35","6.46","6.47","6.18","6.08","6.01","4.67","4.28","5.30","4.27","4.31","4.05","4.80","3.82"],["4.39","4.19","4.07","4.07","4.45","3.77","4.89","4.47","4.73","3.71","3.67","3.84","3.63","3.73","3.74","4.09","2.77","3.26","7.42","2.98","3.22","3.13","3.24","3.03","1.76","1.38","2.26","1.54","1.51","0.67","1.17","1.17"],["3.56","3.32","3.22","3.04","3.21","2.96","3.79","3.30","3.45","3.02","3.05","2.65","2.71","2.39","2.46","2.14","1.92","1.68","2.70","2.32","2.13","1.95","1.72","1.86","2.25","1.73","1.79","1.53","1.59","2.09","2.38","1.51"],["0.39","0.58","0.22","0.68","0.37","0.48","-0.31","0.74","0.10","0.29","-0.15","0.88","0.41","0.51","-0.12","0.41","0.34","0.58","0.35","0.28","0.10","0.19","0.11","-0.14","0.13","0.22","0.07","0.34","0.14","0.34","0.09","-0.09"],["3.64%","5.24%","3.41%","3.52%","4.14%","3.63%","3.86%","5.12%","6.58%","6.79%","6.62%","9.14%","8.32%","7.68%","3.81%","6.69%","8.02%","4.41%","9.19%","8.60%","5.65%","6.28%","5.39%","4.98%","10.36%","10.38%","9.28%","10.45%","11.66%","11.82%","9.78%","9.60%"],["31.49%","32.34%","33.09%","31.57%","30.22%","29.40%","30.11%","25.74%","31.42%","29.38%","34.71%","30.24%","38.73%","37.79%","33.63%","35.70%","36.84%","33.88%","32.91%","36.72%","35.48%","34.09%","31.18%","31.61%","34.49%","36.01%","36.38%","38.22%","37.47%","37.98%","37.76%","39.28%"],["1.17%","2.11%","2.62%","-0.21%","1.90%","2.47%","3.14%","0.34%","2.08%","3.12%","3.36%","3.13%","4.46%","3.54%","1.38%","0.67%","3.53%","-0.15%","2.25%","5.32%","3.15%","3.63%","2.03%","1.91%","3.02%","5.55%","4.47%","2.87%","4.96%","5.83%","3.39%","2.13%"],["1.07%","1.97%","2.42%","-0.47%","1.67%","2.29%","1.92%","0.51%","1.21%","2.50%","2.75%","2.91%","3.90%","3.66%","1.27%","0.19%","4.03%","-1.29%","1.09%","3.32%","3.11%","2.64%","1.89%","1.86%","4.39%","3.82%","3.06%","-0.25%","2.35%","3.42%","3.00%","1.94%"],["167.42","166.22","166.37","164.84","178.38","176.10","183.89","146.11","178.97","154.58","212.69","152.35","194.97","185.09","268.33","147.85","167.24","136.00","138.54","173.35","177.92","169.99","156.42","176.22","181.47","151.98","220.34","161.49","202.98","155.63","140.12","129.03"],["1.20","1.21","1.14","1.19","1.05","1.26","1.17","1.14","0.94","1.03","1.04","1.23","1.03","1.13","0.89","1.01","1.32","1.70","1.18","1.18","1.35","1.33","1.55","1.42","1.13","1.20","1.05","1.13","1.17","1.28","1.22","0.78"],["125.81","125.37","124.99","125.60","136.26","135.69","140.60","110.63","138.23","117.54","168.01","112.27","146.69","135.08","206.37","102.89","118.56","97.66","93.74","124.82","132.24","129.60","114.65","131.59","140.39","112.53","176.91","115.47","163.82","123.39","107.49","95.45"],["41.61","40.85","41.38","39.24","42.12","40.40","43.29","35.48","40.74","37.05","44.68","40.08","48.27","50.01","61.96","44.96","48.68","40.59","44.80","48.53","53.98","44.06","45.25","44.63","41.08","39.45","43.43","46.02","39.16","34.93","32.63","33.58"],["2.64","2.59","2.57","2.56","2.67","2.19","2.22","1.96","2.15","1.98","2.08","2.00","2.01","2.23","2.32","2.05","2.06","1.96","2.37","2.13","2.49","2.42","2.44","3.01","2.58","2.36","2.75","2.26","2.23","1.73","1.56","1.68"],["2.06","2.04","2.01","1.92","1.92","1.49","1.48","1.30","1.36","1.27","1.35","1.33","1.32","1.64","1.67","1.44","1.13","1.18","1.47","1.16","1.27","1.26","1.40","1.57","1.46","1.50","1.60","1.44","1.19","0.91","0.88","0.96"],["2.05","2.03","1.99","1.90","1.91","1.47","1.47","1.29","1.35","1.27","1.35","1.30","1.31","1.63","1.66","1.44","1.13","1.18","1.47","1.16","1.27","1.26","1.39","1.57","1.07","1.50","1.60","1.44","1.19","0.91","0.88","0.96"],["0.89","0.91","0.94","0.99","0.88","1.04","0.97","1.24","0.91","1.07","0.88","1.09","0.81","1.03","0.92","1.04","1.07","1.28","1.09","0.91","0.89","0.84","0.61","0.54","0.69","0.66","0.54","1.47","0.61","1.21","1.12","1.36"],["40.84%","41.88%","42.23%","43.09%","40.16%","43.97%","42.68%","47.24%","41.67%","45.16%","41.96%","43.20%","39.72%","41.47%","38.86%","42.82%","42.47%","46.30%","40.74%","40.29%","38.58%","38.85%","34.77%","31.54%","35.84%","36.56%","32.32%","43.18%","35.44%","46.70%","46.36%","45.66%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.36\u4ebf","2.72\u4ebf","2.75\u4ebf","2.57\u4ebf","1.28\u4ebf","1.79\u4ebf","1.66\u4ebf","1.86\u4ebf","1.42\u4ebf","1.23\u4ebf"],["-11.73%","-36.26%","63.36%","83.74%","-39.11%","30.69%","10.30%","52.36%","36.32%","113.03%"],["2.11\u4ebf","2.43\u4ebf","2.31\u4ebf","2.15\u4ebf","1.17\u4ebf","1.53\u4ebf","1.69\u4ebf","1.48\u4ebf","1.16\u4ebf","1.06\u4ebf"],["87.82%","-9.14%","44.62%","87.01%","-36.21%","-4.68%","37.24%","50.07%","150.53%","621.58%"],["44.99\u4ebf","47.05\u4ebf","34.91\u4ebf","29.71\u4ebf","25.40\u4ebf","20.31\u4ebf","17.55\u4ebf","15.17\u4ebf","14.09\u4ebf","12.45\u4ebf"],["-9.19%","26.60%","19.80%","13.55%","21.80%","26.56%","28.42%","14.12%","14.89%","15.50%"],["0.7700","0.9100","1.1500","1.0000","0.7700","1.7400","0.8700","0.8600","0.6600","0.6500"],["8.33","8.91","7.68","7.49","6.06","10.35","4.27","4.05","4.80","3.82"],["4.07","4.47","3.84","4.09","3.26","7.42","1.54","0.67","1.17","1.17"],["3.04","3.30","2.65","2.14","1.68","2.70","1.53","2.09","2.38","1.51"],["1.25","1.17","1.72","1.97","0.96","3.01","1.11","1.46","1.35","1.47"],["3.52%","5.12%","9.14%","6.69%","4.41%","9.19%","10.45%","11.82%","9.78%","9.60%"],["30.41%","29.57%","34.80%","37.17%","34.33%","34.09%","37.54%","37.92%","35.41%","33.78%"],["9.06%","12.77%","20.36%","17.65%","13.95%","23.25%","34.05%","32.48%","27.54%","26.35%"],["7.82%","10.77%","16.53%","14.65%","11.72%","18.70%","25.90%","30.10%","23.70%","23.42%"],["164.84","146.11","152.35","147.85","136.00","138.54","161.49","155.63","140.12","129.03"],["4.52","5.30","5.34","5.84","7.02","7.12","5.60","5.54","5.94","6.00"],["125.60","110.63","112.27","102.89","97.66","93.74","115.47","123.39","107.49","95.45"],["39.24","35.48","40.08","44.96","40.59","44.80","46.02","34.93","32.63","33.58"],["2.56","1.96","2.00","2.05","1.96","2.37","2.26","1.73","1.56","1.68"],["1.92","1.30","1.33","1.44","1.18","1.47","1.44","0.91","0.88","0.96"],["1.90","1.29","1.30","1.44","1.18","1.47","1.44","0.91","0.88","0.96"],["0.99","1.24","1.09","1.04","1.28","1.09","1.47","1.21","1.12","1.36"],["43.09%","47.24%","43.20%","42.82%","46.30%","40.74%","43.18%","46.70%","46.36%","45.66%"]]}

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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
营业收入(元) 7.48亿 5.35亿 39.87% 本期跨境电商销售规模上升
经营活动产生的现金流量净额(元) 5736.47万 -8575.20万 166.90% 销售规模上升,收到的与经营活动有关的现金增加
归属于母公司股东的净利润(元) 3014.87万 -457.62万 758.82% 本期销售规模上升,盈利能力增强
基本每股收益(元) 0.31 -0.06 616.67% 本期净利润增加
稀释每股收益(元) 0.31 -0.06 616.67% 本期净利润增加

资产负债构成

科目 金额
流动资产 4.84亿元
无形资产 6812.17万元
其它 6.96亿元
资产总计 12.48亿元
科目 金额
流动负债 4.07亿元
长期借款 2.06亿元
其它 3464.45万元
负债总计 6.47亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图