换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业盈利性增强,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据海利生物三季报分析:

  盈利能力明显改善,企业经营效益加倍提高

  成长能力有所削弱,营业收入由增长转为下降

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力明显恶化,销售回款能力短期内恶化

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%","4.42%","1.75%","3.25%","2.06%","3.89%","2.28%","3.73%","2.31%","3.87%","1.57%","1.85%","3.50%"],["0.70%","0.96%","1.50%","0.73%","3.02%","1.12%","1.44%","0.90%","1.85%","2.58%","3.34%","-1.87%","1.02%","0.89%","2.66%","0.62%","1.97%","1.91%","1.72%","1.09%","2.84%","2.09%","2.88%","1.63%","2.80%","1.43%","3.37%","2.14%","1.90%","2.39%","3.33%","2.27%","2.71%","1.17%","4.19%","1.49%","2.13%","2.23%","3.25%","1.09%","1.85%","3.02%"],["296.91","331.74","316.06","263.03","256.34","289.59","277.93","221.05","230.52","242.38","224.54","221.96","231.53","247.42","258.15","247.82","256.26","281.82","249.10","232.95","224.44","243.75","210.15","197.21","218.86","209.25","206.44","176.88","209.77","216.94","214.15","206.63","230.59","240.89","207.41","219.30","223.52","228.46","213.77","331.49","462.36","417.23"],["1.03","0.79","0.70","0.84","1.17","0.81","0.72","1.01","0.91","0.69","0.89","0.71","1.21","0.72","0.70","0.70","0.98","0.76","0.71","0.81","1.03","0.90","1.05","1.14","1.03","0.85","0.89","0.97","0.83","0.82","0.75","0.83","0.82","0.67","0.88","0.72","1.16","0.93","0.93","1.23","1.21","1.49"],["172.80","203.36","195.64","163.12","152.30","179.71","167.35","142.73","146.47","161.00","148.41","146.35","145.00","159.71","168.10","158.80","157.41","185.61","157.96","162.19","150.68","166.90","137.89","141.45","150.89","143.82","143.77","124.28","138.23","146.43","147.34","148.97","152.86","168.53","143.78","151.06","126.90","129.92","115.33","257.94","402.07","371.23"],["124.11","128.38","120.42","99.91","104.04","109.89","110.58","78.32","84.05","81.38","76.13","75.61","86.52","87.71","90.05","89.02","98.85","96.21","91.14","70.76","82.98","76.86","72.27","55.76","67.97","65.43","62.67","52.60","71.54","70.51","66.81","57.66","77.73","72.36","63.64","68.24","96.63","98.54","98.45","73.55","60.29","46.01"],["3.58","3.71","3.68","3.44","3.72","3.41","4.28","3.90","3.98","4.28","5.42","4.20","4.59","4.41","3.61","3.78","3.78","3.58","4.31","3.43","4.00","4.38","6.35","4.22","4.38","4.79","4.68","3.99","5.82","5.04","3.74","3.43","4.49","5.28","2.84","3.61","4.05","3.97","3.63","3.49","3.67","2.95"],["2.88","2.94","2.93","2.78","3.15","2.78","3.49","3.16","3.39","3.59","4.79","3.56","3.61","3.31","2.20","2.64","3.00","2.69","1.83","1.84","1.76","2.06","2.87","2.12","1.76","2.01","2.63","2.10","3.13","2.31","2.45","2.04","3.43","4.43","2.11","2.70","2.87","2.83","2.67","2.67","2.72","2.09"],["2.84","2.90","2.90","2.70","3.09","2.72","3.42","3.12","3.38","3.58","4.78","3.55","3.59","3.30","2.18","2.63","2.99","2.67","1.81","1.83","1.76","2.06","2.87","2.12","1.76","2.01","2.63","2.10","3.13","2.31","2.45","2.04","3.43","4.43","1.68","2.70","2.87","2.83","2.67","2.67","2.72","2.09"],["0.52","0.45","0.38","0.40","0.41","0.41","0.38","0.39","0.37","0.39","0.37","0.35","0.32","0.36","0.35","0.35","0.35","0.36","0.35","0.38","0.39","0.35","0.34","0.36","0.39","0.43","0.37","0.38","0.34","0.34","0.41","0.41","0.42","0.38","0.43","0.40","0.39","0.41","0.42","0.41","0.51","0.72"],["26.21%","25.22%","23.58%","24.36%","25.06%","25.79%","24.33%","24.74%","23.92%","24.01%","23.15%","22.73%","21.40%","23.02%","22.99%","23.18%","22.81%","23.64%","22.74%","24.76%","24.65%","22.84%","21.96%","23.68%","24.59%","25.74%","24.01%","24.87%","22.03%","22.88%","26.72%","26.52%","25.90%","24.30%","27.37%","25.40%","22.82%","23.50%","24.73%","24.77%","29.08%","36.72%"]]}

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  • 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
归属于母公司股东的净利润(元) 7469.85万 4005.87万 86.47% 报告期内处置子公司投资收益及收到财政补助的非经营性收益增加
经营活动产生的现金流量净额(元) -5744.19万 2.72亿 121.12% 母公司上年度收到征收补偿款

资产负债构成

科目 金额
流动资产 5.79亿元
长期投资 5.25亿元
无形资产 4125.70万元
其它 4.30亿元
资产总计 15.76亿元
科目 金额
流动负债 3.64亿元
其它 6714.95万元
负债总计 4.31亿元

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