换肤

李子园

i问董秘
企业号

605337

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业资金占用情况明显加重,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据李子园三季报分析:

  盈利能力维持稳定,企业经营效益提高

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,资金占用情况明显加重

  现金流能力有所削弱,公司现金回收质量较差

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ebf","7.43\u4ebf","4.59\u4ebf","7.07\u4ebf","6.83\u4ebf","6.23\u4ebf","3.47\u4ebf","8.18\u4ebf","10.64\u4ebf","5.02\u4ebf","13.80\u4ebf","14.37\u4ebf"],["-0.98%","4.28%","6.27%","22.17%","11.74%","-1.85%","5.71%","-3.32%","9.95%","16.82%","15.31%","6.00%","3.40%","-2.44%","8.67%","33.92%","9.52%","22.06%","34.98%","-9.57%","-8.98%","-17.00%","-25.38%","5.20%","10.40%","27.60%","-21.19%","-2.10%","48.09%"],["0.3000","0.2500","0.2700","0.2700","0.2300","0.2000","0.2400","0.1400","0.1200","0.2000","0.2200","0.2100","0.1700","0.1400","0.1400","0.2500","0.1600","0.1600","0.1900","-0.3200","0.0500","0.1700","0.1000","-0.0400","0.1800","-0.0300","0.2000","0.2700","0.3000"],["5.09","5.09","5.30","5.01","5.11","5.06","5.42","5.22","5.09","4.90","5.19","4.95","4.73","4.58","4.84","4.82","4.23","4.20","4.14","3.62","4.09","3.82","4.27","3.91","4.36","4.23","4.96","5.02","4.46"],["1.50","1.51","1.51","1.54","1.64","1.66","1.74","1.74","1.60","1.61","1.68","1.68","1.68","1.68","1.79","1.80","1.79","1.79","1.54","1.24","1.36","1.05","1.50","1.11","1.53","1.52","1.71","1.44","1.29"],["2.55","2.54","2.74","2.45","2.42","2.36","2.64","2.36","2.21","2.01","2.25","2.01","1.80","1.64","1.79","1.76","1.22","1.19","1.36","1.15","1.52","1.57","1.57","1.60","1.66","1.54","2.06","2.52","2.08"],["0.35","0.47","0.30","0.27","0.23","0.47","0.17","0.36","0.20","0.40","0.20","0.34","0.22","0.32","0.07","0.30","0.07","0.41","0.14","0.19","0.14","0.16","-0.22","0.08","0.19","0.19","0.41","0.81","-0.10"],["10.57%","6.81%","12.11%","18.25%","10.13%","8.42%","13.15%","-12.20%","12.76%","12.90%","11.70%","9.96%","11.79%","11.37%","8.01%","35.70%","12.16%","12.50%","11.07%","11.74%","9.05%","16.92%","7.73%","-26.01%","14.59%","8.91%","11.51%","11.94%","2.32%"],["32.73%","30.99%","32.17%","32.57%","32.05%","31.62%","31.11%","33.02%","32.00%","30.95%","32.03%","32.71%","30.72%","28.94%","30.95%","29.41%","32.32%","33.14%","34.46%","30.54%","36.15%","35.52%","35.51%","41.31%","36.79%","31.66%","37.96%","31.19%","31.83%"],["2.74%","2.02%","3.36%","5.79%","2.73%","2.12%","3.70%","0.78%","2.84%","2.67%","3.20%","3.46%","2.64%","2.21%","2.39%","3.16%","2.74%","3.11%","4.58%","2.36%","-5.59%","4.66%","2.36%","-5.72%","1.98%","1.02%","1.63%","4.52%","0.35%"],["2.81%","2.21%","3.26%","4.82%","2.69%","2.46%","3.66%","-0.21%","2.58%","2.91%","3.11%","3.04%","2.45%","2.25%","2.35%","2.65%","3.10%","2.37%","4.05%","1.79%","-13.10%","1.38%","1.08%","-14.02%","2.01%","1.39%","1.10%","3.94%","0.29%"],["125.38","120.69","124.82","137.37","131.55","132.19","138.06","150.36","126.81","119.32","135.17","128.24","119.06","117.08","129.89","125.79","119.38","116.71","141.47","162.54","196.50","183.26","279.87","174.02","198.01","200.51","184.45","155.32","226.16"],["1.31","1.36","1.44","0.59","1.60","1.51","1.77","0.84","1.74","1.55","1.72","1.00","1.54","1.50","1.62","1.39","1.69","1.68","1.91","1.70","1.48","1.12","1.07","2.34","1.63","1.18","1.61","2.74","1.74"],["96.61","91.08","93.84","106.40","97.70","98.97","102.06","116.57","94.80","86.78","96.66","94.61","85.28","82.65","90.33","94.95","89.59","85.67","105.11","128.39","155.44","146.44","225.88","145.98","171.08","173.73","152.67","128.09","189.87"],["28.78","29.62","30.98","30.97","33.85","33.21","36.00","33.79","32.01","32.54","38.51","33.62","33.77","34.43","39.56","30.84","32.51","31.04","36.36","34.15","45.63","36.82","53.99","30.85","26.94","26.78","31.78","27.23","36.29"],["2.90","2.90","3.62","3.00","3.19","3.91","4.06","3.76","3.35","3.17","3.02","2.43","3.23","2.95","3.21","2.48","3.17","3.02","3.93","3.12","4.22","3.15","2.71","2.94","2.80","2.26","1.85","1.77","1.52"],["2.06","2.19","2.43","1.73","2.22","2.81","2.64","2.35","2.52","2.46","2.26","1.69","2.53","2.40","2.51","1.82","2.57","2.43","3.00","2.20","3.44","2.48","2.30","1.83","2.23","1.66","1.02","1.06","0.86"],["2.02","2.15","2.40","1.70","2.19","2.78","2.60","2.31","2.46","2.40","2.21","1.65","2.48","2.35","2.47","1.78","2.52","2.39","2.96","2.16","3.41","2.45","2.24","1.81","2.23","1.66","1.02","1.06","0.86"],["0.77","0.75","0.75","0.87","0.84","0.79","0.75","0.83","0.72","0.69","0.68","0.79","0.72","0.73","0.79","0.83","0.67","0.64","0.73","0.89","1.71","1.07","1.54","1.28","1.13","1.09","1.20","1.04","1.21"],["36.15%","36.07%","34.39%","38.08%","36.98%","35.91%","34.51%","38.35%","35.24%","34.96%","33.63%","37.80%","34.04%","35.19%","35.41%","38.02%","48.34%","47.50%","48.50%","52.06%","38.72%","40.67%","48.15%","44.98%","43.33%","43.12%","46.89%","45.74%","50.14%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["6.28\u4ebf","4.28\u4ebf","3.85\u4ebf","5.51\u4ebf","-3135.56\u4e07","2.85\u4ebf","3.66\u4ebf","3.27\u4ebf","4.02\u4ebf"],["50.62%","-35.39%","27.34%","22.21%","-619.04%","-275.64%","-12.11%","74.45%","-1.39%"],["5.44\u4ebf","3.85\u4ebf","3.35\u4ebf","3.45\u4ebf","-2.63\u4ebf","2.22\u4ebf","2.99\u4ebf","2.54\u4ebf","3.25\u4ebf"],["-2.56%","-54.01%","-38.95%","37.32%","-450.91%","-139.33%","-59.49%","-130.07%","5.83%"],["36.26\u4ebf","32.60\u4ebf","29.29\u4ebf","28.90\u4ebf","24.72\u4ebf","30.08\u4ebf","28.61\u4ebf","31.37\u4ebf","32.31\u4ebf"],["8.15%","8.41%","2.72%","16.27%","-12.75%","8.75%","9.66%","7.64%","-2.39%"],["0.9400","0.6800","0.6700","0.7600","0.0000","0.5200","0.6100","0.6800","1.1800"],["5.01","5.22","4.95","4.82","3.62","3.96","4.27","4.45","3.79"],["1.54","1.74","1.68","1.80","1.24","1.10","1.21","1.15","1.19"],["2.45","2.36","2.01","1.76","1.15","1.66","1.89","2.19","1.73"],["1.14","1.16","0.96","0.92","0.60","0.73","0.77","0.86","0.96"],["13.32%","9.21%","11.38%","17.46%","2.03%","5.38%","11.09%","10.79%","11.60%"],["32.18%","32.46%","31.22%","32.78%","34.06%","37.45%","35.55%","34.67%","33.85%"],["14.34%","9.49%","10.70%","13.59%","16.85%","12.50%","16.68%","90.07%","18.07%"],["13.62%","8.40%","10.09%","22.83%","14.83%","7.79%","14.70%","17.13%","16.19%"],["137.37","150.36","128.24","125.79","162.54","161.99","157.63","158.17","195.03"],["5.47","5.84","5.65","6.67","5.88","7.02","6.97","7.79","7.41"],["106.40","116.57","94.61","94.95","128.39","136.05","130.63","131.66","172.87"],["30.97","33.79","33.62","30.84","34.15","28.30","27.00","26.51","24.62"],["3.00","3.76","2.43","2.48","3.12","2.78","2.14","1.74","1.58"],["1.73","2.35","1.69","1.82","2.20","1.73","1.25","0.99","0.88"],["1.70","2.31","1.65","1.78","2.16","1.72","1.25","0.99","0.88"],["0.87","0.83","0.79","0.83","0.89","1.26","1.04","1.09","0.99"],["38.08%","38.35%","37.80%","38.02%","52.06%","45.49%","43.38%","45.94%","50.51%"]]}

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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) 6.21亿 6.79亿 8.53% 本报告期市场竞争加剧及公司销售策略调整影响,导致销售额下降
营业成本(元) 3.74亿 4.19亿 10.90% 本报告期营业收入下降
短期借款(元) 1.58亿 3000.00万 426.77% 本报告期质押借款和银行承兑汇票贴现增加
一年内到期的非流动资产(元) 1.26亿 9860.68万 27.54% 本报告期一年内到期的大额存单增加
在建工程合计(元) 1.09亿 2495.68万 336.81% 本报告期龙游李子园、浙江李子园和宁夏李子园在建工程及设备投入增加
销售费用(元) 9295.47万 1.00亿 7.24% 本报告期广告宣传费、差旅费、持股计划分摊费用和促销品减少
其他流动负债(元) 8629.12万 4319.51万 99.77% 本报告期约定式回购业务增加
经营活动产生的现金流量净额(元) 8123.69万 1.97亿 58.79% 本报告期内销售商品、提供劳务收到的现金减少,购买商品、接受劳务支付的现金增加
递延所得税资产(元) 2727.43万 2179.04万 25.17% 本报告期政府补助及员工持股计划费用税会差异
预付款项(元) 1433.66万 1038.77万 38.02% 本报告期预付货款增加
研发费用(元) 770.25万 907.87万 15.16% 本报告期研发材料减少
投资收益(元) 702.77万 429.15万 63.76% 本报告期大额存单利息收入增加
营业外收入(元) 382.53万 51.54万 642.23% 本报告期权利维持费增加
使用权资产(元) 148.81万 98.62万 50.90% 本报告期房屋租赁增加
公允价值变动收益(元) 105.94万 -30.04万 452.67% 本报告期赎回理财产品增加
租赁负债(元) 97.74万 60.53万 61.46% 本报告期房屋租赁增加
营业外支出(元) 93.96万 588.95万 84.05% 本报告期资产报废减少
一年内到期的非流动负债(元) 52.29万 39.86万 31.19% 本报告期一年内到期的租赁负债增加
财务费用(元) 47.46万 -546.87万 108.68% 本报告期计入本科目的银行利息收入减少
预收款项(元) 34.48万 21.58万 59.81% 本报告期预收房租费增加
资产处置收益(元) 5.03万 3.34万 50.63% 本报告期处置机器设备增加
投资活动产生的现金流量净额(元) -3966.22万 -1.30亿 69.38% 本报告期购买大额存单减少
筹资活动产生的现金流量净额(元) -6165.51万 -3.50亿 82.37% 本报告期偿还债务支付的现金减少

资产负债构成

科目 金额
流动资产 12.51亿元
无形资产 1.54亿元
其它 17.95亿元
资产总计 32.00亿元
科目 金额
流动负债 8.88亿元
其它 7.03亿元
负债总计 15.92亿元

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