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迪哲医药

i问董秘

688192

财务诊断

报告期：三季报

财务状况有所下降

相对同行业公司现金回收质量较高,但总资产收益能力继续下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据迪哲医药三季报分析：

  盈利能力有所加强，总资产收益能力继续下降

  成长能力有所削弱，企业成长潜力持续萎缩

  偿债能力有所削弱，短期偿债能力具有一定的保障

  运营能力有所削弱，中长期融资能力受到很大抑制

  现金流能力维持稳定，公司现金回收质量较高

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","4.99","5.52","2.58"],["2266.10","17458.93","4311.60","170.56","179.64","197.90"],["79.96","87.54","87.56","81.39","75.21","77.97"],["3.96","3.83","3.57","2.65","2.53","4.09"],["3.42","3.32","3.07","2.12","1.61","3.51"],["3.36","3.26","3.00","2.07","1.61","3.45"],["0.77","1.12","0.73","1.48","0.79","0.60"],["34.92%","34.31%","33.76%","39.66%","47.18%","30.90%"]]}

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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
经营活动产生的现金流量净额(元) -6.69亿 -4.21亿 58.77% 报告期公司仍处于亏损状态，对应指标不适用
归属于母公司股东的净利润(元) -8.29亿 -5.10亿 62.51% 报告期公司仍处于亏损状态，对应指标不适用

资产负债构成

科目 金额
流动资产 10.85亿元
无形资产 4.70亿元
其它 1.19亿元
资产总计 16.73亿元
科目 金额
流动负债 5.27亿元
其它 6426.72万元
负债总计 5.91亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 标准无保留意见
2021 -- -- -- 标准无保留意见

杜邦分析结构图

销售净利率

-2067.08%
[[[0,"-2067.08"]],[[0,"2023\u4e09\u5b63\u62a5"]],""]

销售净利率

单位：%

总资产周转率

0.02
[[[0,"0.00"],[1,"0.00"],[2,"0.02"]],[[0,"2022\u4e09\u5b63\u62a5"],[1,"2023\u4e00\u5b63\u62a5"],[2,"2023\u4e09\u5b63\u62a5"]],""]

总资产周转率

单位：%

营业收入

4010.24万
[[[0,"4010.24"]],[[0,"2023\u4e09\u5b63\u62a5"]],""]

营业收入

单位：万元

营业总收入

4010.24万
[[[0,"4010.24"]],[[0,"2023\u4e09\u5b63\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

171.16万
[[[0,"171.16"]],[[0,"2023\u4e09\u5b63\u62a5"]],"\u4e07"]

营业成本

单位：万元

应收账款

4580.21万
[[[0,"4580.21"]],[[0,"2023\u4e09\u5b63\u62a5"]],"\u4e07"]

应收账款

单位：万元

其他利润

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