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财务诊断

报告期:三季报

财务状况明显改善

相对同行业销售回款能力显著增强,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据长盈通三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力明显改善,营业收入由亏转盈

  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,应收账款周转速度需加快

  现金流能力维持稳定,销售回款能力显著增强

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财务指标

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"],["19.09%","21.10%","20.06%","20.55%","22.12%","22.55%"],["1.80%","6.45%","1.17%","5.27%","4.70%","10.72%"],["1.34%","5.35%","0.49%","3.88%","2.47%","9.83%"],["320.01","229.63","219.16","230.42","244.61","209.57"],["4.42","4.83","4.99","4.50","4.21","5.17"],["102.49","82.21","82.17","91.89","100.18","83.35"],["217.52","147.42","136.99","138.53","144.43","126.22"],["2.73","2.58","1.97","1.98","1.82","1.54"],["2.23","2.15","1.53","1.56","1.34","1.12"],["2.14","2.07","1.46","1.47","1.32","1.12"],["1.06","1.08","1.08","1.13","1.14","1.17"],["42.81%","43.44%","45.14%","46.29%","48.10%","48.41%"]]}

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  • 净利润
  • 基本每股收益
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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
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  • 营业总收入
  • 基本每股收益
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利润表
  • 其中:营业收入
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  • 销售费用
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  • 加:公允价值变动收益
  • 投资收益
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  • 其中:非流动资产处置利得
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  • 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) 1.83亿 1.34亿 36.80% 重要军工客户订单量增加,保偏光纤及光纤环器件交付数量增加
研发费用(元) 2057.25万 2751.16万 25.22% 委托外部研发减少
基本每股收益(元) -0.03 0.02 250.00% 本期较上期减少0.05元,主要系报告期内的净利润减少
稀释每股收益(元) -0.03 0.02 250.00% 本期较上期减少0.05元,主要系报告期内的净利润减少
归属于母公司股东的净利润(元) -369.48万 283.47万 230.34% 本期确认保证金损失,非经常性损失增加
经营活动产生的现金流量净额(元) -6279.20万 127.95万 5007.66% 购买原材料支付货款增加及客户回款较上年同期减少

资产负债构成

科目 金额
流动资产 10.27亿元
无形资产 2384.40万元
长期投资 712.43万元
其它 3.23亿元
资产总计 13.81亿元
科目 金额
流动负债 1.73亿元
长期借款 2871.87万元
其它 2182.02万元
负债总计 2.24亿元

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