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财务诊断

报告期:三季报

财务状况明显改善

相对同行业短期偿债能力具有一定的保障,但即时支付现金能力大幅下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据永茂泰三季报分析:

  盈利能力有所加强,总资产收益能力略有提升

  成长能力明显改善,企业成长潜力得到恢复

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所加强,流动资产得到了合理利用

  现金流能力明显恶化,可持续经营能力转向恶化

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财务指标

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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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4项符合搜索结果
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
预付款项(元) 2.21亿 7673.44万 188.30% 本期采购原材料预付款项增加
一年内到期的非流动负债(元) 1.91亿 2716.46万 602.52% 本期一年内到期的长期借款增加
应收款项融资(元) 1.67亿 2.75亿 39.44% 本期银行承兑汇票贴现
其他收益(元) 6148.44万 3687.64万 66.73% 本期政府补助增加
递延所得税资产(元) 4421.00万 3158.40万 39.98% 本期可弥补亏损和递延收益增加
其他流动资产(元) 2310.81万 3746.58万 38.32% 本期待抵扣进项税额减少
财务费用(元) 2115.54万 1110.48万 90.51% 本期贷款利息增加
其他非流动资产(元) 863.11万 2693.38万 67.95% 本期预付的工程设备款减少
使用权资产(元) 486.10万 84.68万 474.06% 本期租赁资产增加
租赁负债(元) 391.15万 14.65万 2570.54% 本期尚未支付的租赁款项增加
长期应收款(元) 193.23万 286.96万 32.66% 本期销售设备分期收款减少
资产处置收益(元) 62.36万 -11.88万 625.12% 本期设备处置收益增加
合同负债(元) 37.17万 1698.43万 97.81% 本期预收款项减少
其他应付款合计(元) 31.89万 121.18万 73.68% 应付的暂收款减少
应收票据(元) 3.40万 1006.88万 99.66% 本期收到的票据到期
其他流动负债(元) 2.49万 220.81万 98.87% 本期待转销的销项税减少
基本每股收益(元) 0.11 0.07 57.14% 年初至报告期末归属于上市公司股东的净利润增加
稀释每股收益(元) 0.11 0.07 57.14% 年初至报告期末归属于上市公司股东的净利润增加
所得税费用(元) -391.54万 94.44万 514.61% 本期可弥补亏损增加,对应的递延所得税增加
资产减值损失(元) -475.03万 -303.71万 56.41% 本期计提存货跌价准备增加
投资收益(元) -776.99万 -1572.17万 50.58% 本期票据贴息减少以及远期结售汇亏损减少
信用减值损失(元) -906.32万 -1347.27万 32.73% 本期计提应收账款的坏账准备减少
经营活动产生的现金流量净额(元) -5892.56万 4811.51万 222.47% 年初至报告期末购买原材料支付的现金增加

资产负债构成

科目 金额
流动资产 20.59亿元
无形资产 6941.74万元
其它 15.38亿元
资产总计 36.66亿元
科目 金额
流动负债 10.67亿元
长期借款 4.09亿元
其它 8764.57万元
负债总计 15.64亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图