换肤

博迁新材

i问董秘
企业号

605376

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业营利性遭挤压,但资金使用效率有所提高。[查看具体诊断]

  •  个股本期
  •  去年同期

据博迁新材三季报分析:

  盈利能力明显改善,回报股东能力大幅增强

  成长能力有所削弱,净利增速明显收缩,削弱成长潜力

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所削弱,可持续经营能力转向恶化

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345.57%","103.19%","-184.87%","-31.61%","-64.61%","-89.12%","-57.64%","-50.00%","-1.49%","-12.27%","31.19%","36.45%","38.44%","79.39%","28.58%","6.70%",false,false,"-70.89%","130.36%","39.18%","-70.27%",false],["2.69\u4ebf","2.33\u4ebf","2.32\u4ebf","2.54\u4ebf","2.27\u4ebf","1.86\u4ebf","1.88\u4ebf","2.07\u4ebf","1.90\u4ebf","1.64\u4ebf","1.70\u4ebf","1.56\u4ebf","2.65\u4ebf","2.35\u4ebf","2.61\u4ebf","2.51\u4ebf","2.42\u4ebf","1.96\u4ebf","1.85\u4ebf","1.55\u4ebf","1.24\u4ebf","1.32\u4ebf","1.38\u4ebf","1.10\u4ebf","9382.99\u4e07","1.15\u4ebf","9407.47\u4e07"],["18.89%","25.38%","23.69%","22.48%","23.89%","22.63%","20.39%","37.82%","-28.67%","-28.73%","-51.82%","-49.75%","10.33%","19.86%","40.97%","62.16%","108.83%","50.71%","52.68%","41.23%",false,false,"34.89%","25.99%","-5.31%","21.94%",false],["0.1800","0.1700","0.1300","0.1200","0.1600","0.0900","-0.1200","0.0600","0.0800","0.0800","0.0900","0.1000","0.2400","0.2100","0.2300","0.2500","0.2300","0.2400","0.2200","0.2300","0.2100","0.1500","0.1100","0.2800","0.1400","0.2600","0.2100"],["7.75","7.67","7.51","7.38","7.42","7.40","7.32","7.45","7.40","7.57","7.56","6.39","6.38","6.24","6.07","5.84","5.50","5.64","5.44","3.47","3.24",null,"3.44","3.98","3.65","4.03","3.52"],["3.27","3.25","3.25","3.25","3.24","3.24","3.24","3.23","3.23","3.23","3.23","2.71","1.59","1.59","2.71","2.71","1.59","2.71","2.71","0.38","0.38",null,"0.42","0.47","0.47","0.47","0.47"],["3.16","3.10","2.92","2.83","2.87","2.84","2.75","2.88","2.83","2.99","2.92","2.52","3.30","3.16","2.20","2.02","2.50","1.82","1.62","1.99","1.76",null,"1.69","2.25","1.92","2.30","1.82"],["0.46","-0.44","0.36","0.05","0.18","0.08","0.32","0.11","0.0100","-0.21","-0.20","0.33","0.04","-0.42","0.45","-0.19","0.26","-0.13","0.24","0.22",null,null,"0.22","0.19","0.95","-0.02","0.25"],["13.40%","13.33%","5.69%","8.06%","12.34%","7.38%","-13.11%","2.01%","7.42%","4.08%","9.40%","14.88%","15.48%","12.92%","23.22%","26.15%","15.32%","18.78%","23.42%","28.74%","34.11%","21.88%","15.19%","29.16%","14.20%","8.41%","16.68%"],["24.19%","23.93%","19.20%","16.65%","20.58%","16.74%","9.79%","13.91%","11.74%","15.45%","27.70%","25.41%","25.42%","25.12%","35.08%","39.07%","27.55%","31.24%","40.01%","47.88%","51.01%","44.46%","29.91%","43.79%","29.53%","17.42%","30.23%"],["2.56%","2.42%","1.54%","1.61%","2.23%","1.18%","-1.66%","0.57%","1.10%","0.84%","1.21%","1.54%","3.82%","3.44%","3.68%","4.63%","4.21%","4.64%","6.10%","6.72%","6.61%","5.24%","3.87%","5.94%","4.39%","3.26%",false],["2.55%","2.39%","1.40%","1.72%","2.25%","1.18%","-1.75%","0.57%","1.17%","0.84%","0.99%","1.90%","3.70%","3.37%","3.37%","3.97%","4.08%","3.56%","-5.82%","5.81%",false,false,"1.13%","7.51%","5.22%","2.91%",false],["190.84","197.78","198.05","207.47","217.83","238.30","259.34","286.55","316.72","364.06","245.35","331.41","194.31","176.59","167.87","167.11","130.11","167.19","212.68","252.34","267.49",null,"220.76","204.95","196.79","167.31","174.66"],["1.05","0.86","0.96","0.91","0.97","0.79","1.27","0.85","1.04","0.90","0.17","0.18","1.16","1.09","0.63","0.57","1.14","0.76","0.81","0.55",null,null,"1.77","0.52","0.81","1.62",null],["108.60","114.33","121.74","125.44","135.78","152.84","169.56","189.16","211.28","250.21","163.66","242.89","121.67","103.11","115.99","109.24","74.30","118.22","156.83","182.33","194.41",null,"140.93","123.85","108.28","88.60","95.73"],["82.23","83.45","76.31","82.03","82.06","85.46","89.78","97.39","105.44","113.86","81.70","88.51","72.63","73.49","51.88","57.87","55.81","48.97","55.86","70.01","73.08",null,"79.84","81.10","88.51","78.71","78.92"],["2.66","3.24","3.53","3.80","4.27","3.83","5.13","4.44","5.17","5.68","5.83","4.24","4.17","5.03","5.28","7.76","5.96","10.98","7.74","2.87","3.26",null,"3.16","3.24","3.19","3.11","2.73"],["1.78","2.05","2.25","2.42","3.04","2.64","3.66","3.19","3.83","4.17","4.51","2.17","2.51","3.13","3.70","5.58","4.63","8.82","6.56","1.53","1.78",null,"1.95","1.89","2.09","2.15","1.79"],["1.61","1.75","2.04","2.22","2.73","2.46","3.28","2.99","3.38","3.84","4.16","2.17","2.37","2.92","3.70","5.58","4.28","8.82","6.56","1.53","1.78",null,"1.91","1.89","2.09","2.15","1.79"],["0.29","0.23","0.22","0.20","0.19","0.21","0.18","0.23","0.21","0.18","0.18","0.16","0.22","0.17","0.13","0.09","0.21","0.07","0.11","0.21","0.19",null,"0.28","0.29","0.28","0.26","0.29"],["21.84%","18.93%","17.69%","16.67%","15.77%","17.11%","15.56%","18.37%","16.66%","15.32%","14.98%","13.67%","17.57%","14.78%","11.42%","8.25%","16.10%","6.95%","9.81%","17.17%","16.25%",false,"21.48%","22.52%","21.65%","20.71%","22.35%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["7745.93\u4e07","-35.17\u4e07","1.03\u4ebf","1.61\u4ebf","1.08\u4ebf","9190.67\u4e07","6698.61\u4e07","4195.03\u4e07","2877.61\u4e07","2158.60\u4e07","1069.19\u4e07"],["242.05%","-80.96%","-36.04%","49.36%","16.30%","46.98%","49.68%","48.89%","57.35%","209.76%","5155.14%"],["6382.41\u4e07","-785.18\u4e07","1.04\u4ebf","1.52\u4ebf","1.04\u4ebf","9105.65\u4e07","7098.33\u4e07","4099.98\u4e07","2647.06\u4e07","1974.04\u4e07","740.24\u4e07"],["217.36%","-92.79%","-31.24%","47.12%","13.11%","27.21%","65.49%","64.45%","54.16%","133.25%","4027.03%"],["8.99\u4ebf","7.49\u4ebf","8.26\u4ebf","9.35\u4ebf","5.83\u4ebf","4.62\u4ebf","4.46\u4ebf","3.08\u4ebf","2.19\u4ebf","1.94\u4ebf","1.63\u4ebf"],["21.23%","-9.15%","-11.20%","60.33%","26.31%","6.35%","43.83%","48.27%","23.90%","31.30%","18.16%"],["0.5100","0.1000","0.6400","1.0200","0.7800","0.6700","0.4800","0.3800","0.3200","0.5200","0.0700"],["7.51","7.32","7.56","6.02","5.12","3.44","3.11","3.08","2.71","2.17","1.66"],["3.25","3.24","3.23","1.59","1.59","0.42","0.42","0.78","0.79","0.47","0.47"],["2.92","2.75","2.92","2.95","2.14","1.69","1.53","1.15","0.81","0.80","0.33"],["0.67","0.22","-0.05","0.29","0.38","0.73","0.10","0.15","0.30","-0.0100","0.86"],["8.57%","-0.40%","13.23%","16.95%","18.30%","19.56%","15.08%","13.58%","13.39%","10.59%","2.04%"],["18.37%","12.73%","25.46%","28.71%","32.74%","35.74%","29.13%","29.02%","28.66%","26.77%","18.18%"],["6.55%","0.84%","10.00%","18.42%","20.95%","21.93%","22.65%","19.89%","25.31%","30.55%","-1.60%"],["6.54%","0.81%","7.62%","16.91%","13.45%","20.13%","18.40%","15.52%","19.09%","25.89%","-1.80%"],["198.05","259.34","245.35","137.81","180.78","220.76","167.78","166.83","181.14","156.85","146.13"],["3.63","4.07","4.58","5.21","3.52","2.92","3.96","4.01","3.33","3.55","3.30"],["121.74","169.56","163.66","82.57","116.30","140.93","90.95","90.11","115.94","114.48","110.25"],["76.31","89.78","81.70","55.25","64.49","79.84","76.83","76.72","65.21","42.36","35.88"],["3.53","5.13","5.83","4.41","5.55","3.16","2.60","2.08","1.89","1.25","0.94"],["2.25","3.66","4.51","3.22","4.50","1.95","1.71","1.33","1.10","0.82","0.65"],["2.04","3.28","4.16","3.12","4.38","1.91","1.71","1.33","1.10","0.82","0.65"],["0.22","0.18","0.18","0.22","0.20","0.28","0.34","0.40","0.66","2.49","3.55"],["17.69%","15.56%","14.98%","17.50%","16.30%","21.48%","25.12%","28.09%","37.05%","57.17%","64.63%"]]}

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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
利润总额(元) 1.69亿 9139.41万 85.06% 本期主营利润增加
归属于母公司股东的净利润(元) 1.52亿 8507.90万 78.17% 本期主营利润增加
基本每股收益(元) 0.58 0.33 75.76% 本期主营利润增加
稀释每股收益(元) 0.58 0.33 75.76% 本期主营利润增加

资产负债构成

科目 金额
流动资产 6.77亿元
无形资产 9309.58万元
长期投资 7322.07万元
其它 11.37亿元
资产总计 19.80亿元
科目 金额
流动负债 2.65亿元
其它 6767.23万元
负债总计 3.33亿元

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