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威胜信息

i问董秘
企业号

688100

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业企业经营效益提高,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据威胜信息三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,净利增速明显收缩,削弱成长潜力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,存货变现能力有所增强

  现金流能力维持稳定,销售回款能力有所减弱

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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
应收账款(元) 22.14亿 17.76亿 24.64% 本报告期收入增长
营业收入(元) 13.68亿 12.23亿 11.88% 公司在境内境外市场持续发力带来业绩增长
货币资金(元) 13.53亿 18.28亿 25.98% 报告期内公司支付分红款、回购股份支出、以及购买银行理财产品未到期
营业成本(元) 8.34亿 7.52亿 10.92% 销售增长和结构变化
固定资产合计(元) 4.01亿 2.74亿 46.09% 本报告期购置房产
存货(元) 3.33亿 3.42亿 2.49% 本报告期交付效率提升
合同资产(元) 1.94亿 1.70亿 14.32% 本报告期收入增加,未到期质保金增加
经营活动产生的现金流量净额(元) 1.78亿 1.60亿 11.12% 本报告期到期需兑付的票据较上年同期减少
研发费用(元) 1.03亿 9959.96万 3.70% 报告期内公司持续加大研发投入和提升研发水平
交易性金融资产(元) 1.00亿 5000.00万 100.00% 购买银行理财产品未到期
投资性房地产(元) 7732.11万 7826.29万 1.20% 报告期内投资性房地产折旧
其他应付款合计(元) 7038.62万 1.06亿 33.58% 报告期内员工持股计划第一批解锁,对应回购义务转回
应交税费(元) 6000.82万 8886.93万 32.48% 上期末计提所得税和增值税在本期缴纳
销售费用(元) 5265.66万 4931.04万 6.79% 销售增长带来相关市场投入增加
其他流动资产(元) 4975.24万 1.03亿 51.46% 待抵扣增值税减少
在建工程合计(元) 4607.65万 615.24万 648.92% 本报告期厂房改造工程投入增加
合同负债(元) 2872.83万 2976.29万 3.48% 提前收到货款在报告期内完成发货
管理费用(元) 2734.36万 2386.41万 14.58% 薪酬增长
长期待摊费用(元) 1414.85万 765.62万 84.80% 厂房装修工程完工转入
交易性金融负债(元) 1014.43万 1458.05万 30.43% 报告期内外币远期锁汇交割
使用权资产(元) 973.55万 982.06万 0.87% 租赁厂房摊销
其他流动负债(元) 922.11万 289.23万 218.82% 已背书未到期票据增加影响
其他非流动资产(元) 368.30万 2087.02万 82.35% 预付的厂房购置款在本报告期完成过户转入固定资产
租赁负债(元) 305.78万 421.54万 27.46% 本期租赁负债完成支付影响
应收款项融资(元) 295.20万 1797.32万 83.58% 本报告期末持有的大型银行票据减少
非流动负债递延收益(元) 140.73万 312.01万 54.90% 前期收到政府补助本期转入当期损益
财务费用(元) -558.29万 -1283.82万 56.51% 公司固定利率存款理财未到期结息减少
投资活动产生的现金流量净额(元) -2.31亿 -2.63亿 12.28% 本报告期赎回浮动收益性结构化存款及理财产品增加,同时购建固定资产等长期资产支出增加
筹资活动产生的现金流量净额(元) -3.84亿 -1.35亿 183.96% 本报告期股票回购,现金分红增加,以及上年同期收到员工持股计划认购款

资产负债构成

科目 金额
流动资产 46.56亿元
无形资产 1.26亿元
其它 6.82亿元
资产总计 54.63亿元
科目 金额
流动负债 21.03亿元
其它 1797.72万元
负债总计 21.21亿元

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