换肤

华峰测控

i问董秘
企业号

688200

财务诊断

报告期:三季报

财务状况明显改善

相对同行业主营获利能力保持稳定,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

据华峰测控三季报分析:

  盈利能力维持稳定,回报股东能力明显增强

  成长能力有所加强,营业收入增速大幅提升

  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

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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,"3901.84\u4e07","1231.40\u4e07","4023.53\u4e07","569.31\u4e07","3098.45\u4e07","-64.32\u4e07","1624.14\u4e07","3464.16\u4e07","1648.91\u4e07","-42.90\u4e07","2915.70\u4e07","873.31\u4e07","967.94\u4e07","-2731.78\u4e07"],["64.28%","13.83%","82.94%","67.07%","92.05%","-142.54%","76040.33%","21.92%","15.74%","35.76%","60.78%","57.55%","-42.10%","171.78%","380.03%","204.71%","1146.75%","157.51%","168.87%","525.62%","85.56%","156.96%","-41.07%","82.41%","145.02%","-54.90%","75.32%","10.11%","32.66%","26.18%","-236.60%"],["12.91\u4ebf","10.87\u4ebf","9.28\u4ebf","10.63\u4ebf","10.23\u4ebf","8.56\u4ebf","6.92\u4ebf","8.72\u4ebf","7.49\u4ebf","6.42\u4ebf","5.29\u4ebf","7.23\u4ebf","6.07\u4ebf","4.96\u4ebf","3.62\u4ebf","5.42\u4ebf","3.98\u4ebf","4.02\u4ebf","2.61\u4ebf","5.50\u4ebf","3.70\u4ebf","3.25\u4ebf","1.75\u4ebf","4.65\u4ebf","3.34\u4ebf","2.91\u4ebf","1.78\u4ebf","4.06\u4ebf","2.90\u4ebf","2.99\u4ebf","2.45\u4ebf"],["29.51%","25.92%","38.38%","4.50%","87.87%","37.01%","35.45%","16.77%","25.28%","88.69%","49.14%","46.44%","64.37%","94.70%","82.72%","62.78%","78.52%","137.44%","196.05%","49.65%","95.00%","87.67%","83.14%","68.70%","37.56%","22.20%","151.55%","60.96%","67.99%","36.04%","16.53%"],["0.5300","0.4400","0.3200","0.6500","0.4100","0.4300","0.2900","0.4600","0.3300","0.4700","0.3500","0.4500","0.5300","0.4900","0.3300","0.5100","0.4600","0.4400","0.2100","0.3900","0.3400","0.3100","0.1300","0.2300","0.2400","0.1500","0.0900","0.1500","0.0700","0.0600","0.2000"],["17.57","17.15","17.79","16.77","16.93","16.62","17.65","16.85","17.16","17.25","19.09","18.12","19.00","15.69","14.90","12.47","14.45","10.90","11.45","11.21","12.10","10.89","10.88","7.64","5.96","5.11","5.09","4.41","4.24","4.84","4.26"],["10.92","10.79","11.23","10.61","11.10","11.24","12.07","11.31","11.95","12.34","14.32","12.99","15.35","11.32","12.47","9.17","9.99","7.84","9.84","8.66","9.35","8.64","8.73","5.22","3.74","3.13","3.11","2.21","1.97","2.63","1.94"],["5.43","5.24","5.45","5.02","4.78","4.82","4.43","4.19","3.90","3.59","4.24","3.77","3.55","3.15","3.35","2.61","2.58","1.96","1.99","1.43","1.71","1.21","1.11","1.31","1.17","0.92","0.94","1.12","1.29","1.31","1.19"],["0.43","0.17","-0.24","0.65","0.21","0.19","-0.35","0.20","-0.04","-0.32","-0.34","0.56","-0.05","0.36","-0.10","0.54","0.15","-0.09","0.17","0.49","-0.0100","0.07","0.07","0.28","-0.13","-0.09","-0.19","0.0000","0.06","0.29","0.02"],["14.37%","14.32%","9.41%","14.26%","16.96%","14.63%","12.04%","18.10%","14.77%","22.13%","15.04%","20.15%","23.16%","12.00%","11.57%","21.19%","22.18%","16.52%","11.85%","21.57%","21.84%","26.57%","-2.52%","15.66%","13.98%","14.59%","-3.84%","13.59%","10.34%","16.24%","20.31%"],["40.62%","40.84%","39.25%","39.23%","44.20%","42.64%","43.93%","44.27%","45.14%","45.03%","46.85%","46.39%","46.13%","48.17%","46.00%","44.94%","47.28%","46.03%","45.18%","46.34%","46.27%","41.86%","48.29%","46.70%","47.50%","49.57%","46.16%","43.78%","40.80%","43.68%","44.93%"],["3.04%","2.61%","1.53%","2.78%","2.77%","2.77%","1.61%","2.57%","2.23%","2.51%","1.80%","2.36%","3.53%","3.50%","2.23%","3.44%","3.63%","3.28%","2.04%","4.91%","2.95%","2.97%","1.13%","4.01%","3.21%","3.04%","1.54%","2.31%","2.99%","3.78%","2.15%"],["2.37%","2.52%","1.47%","1.80%","2.51%","2.49%","1.54%","1.75%","2.08%","2.59%","1.83%","2.72%","2.06%","3.07%","2.44%","1.29%","3.38%","2.76%","2.35%","2.98%","2.80%","2.44%","0.51%","1.85%","2.57%","2.58%","0.77%","1.19%","1.56%","3.32%","1.86%"],["571.83","637.21","699.46","523.39","655.58","690.11","886.35","597.03","655.61","684.25","856.47","514.09","500.25","621.58","722.68","448.53","558.02","520.34","641.92","441.65","533.32","760.65","1380.67","520.82","694.78","711.52","959.60","468.10","640.61","504.48","483.69"],["0.35","0.31","0.28","0.40","0.23","0.30","0.28","0.30","0.30","0.28","0.25","0.46","0.37","0.27","0.24","0.36","0.36","0.45","0.28","0.38","0.26","0.28","0.16","0.38","0.20","0.20","0.16","0.54","0.20","0.50","0.39"],["450.29","507.74","557.51","416.50","533.18","573.72","749.66","489.27","540.73","568.63","722.98","426.44","412.91","523.93","623.88","368.87","464.71","411.47","514.22","337.68","402.03","616.66","1133.59","398.55","525.41","542.11","793.16","346.05","435.15","296.93","259.62"],["121.53","129.47","141.95","106.89","122.40","116.39","136.69","107.77","114.88","115.61","133.49","87.65","87.34","97.65","98.80","79.67","93.32","108.88","127.69","103.97","131.29","143.99","247.08","122.27","169.37","169.40","199.73","122.05","205.46","207.55","224.07"],["4.09","3.74","4.10","4.00","3.94","4.30","5.22","4.84","5.19","5.35","4.74","4.19","4.37","3.40","3.25","3.29","3.71","3.88","4.42","4.30","5.62","6.43","7.90","3.78","3.17","3.38","3.25","2.33","1.84","2.28","2.97"],["2.66","2.41","2.75","2.78","2.55","3.06","3.93","3.62","3.92","4.11","3.64","3.17","3.22","2.27","2.25","2.25","2.72","2.88","3.22","3.33","2.78","2.45","3.21","2.63","2.08","2.24","2.23","1.43","1.07","1.71","2.20"],["2.60","2.36","2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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) 9.39亿 6.21亿 51.21% 市场需求增加,导致前三
利润总额(元) 4.22亿 2.30亿 83.56% 季度营业收入、利润总额和净利润有所增加,每股收益指标随着净利润变动而变动
归属于母公司股东的净利润(元) 3.87亿 2.13亿 81.57% 季度营业收入、利润总额和净利润有所增加,每股收益指标随着净利润变动而变动
经营活动产生的现金流量净额(元) 1.26亿 1751.04万 622.34% 前三季度收入增加,销售回款较上年同期增加
基本每股收益(元) 2.86 1.58 81.01% 季度营业收入、利润总额和净利润有所增加,每股收益指标随着净利润变动而变动
稀释每股收益(元) 2.86 1.58 81.01% 季度营业收入、利润总额和净利润有所增加,每股收益指标随着净利润变动而变动

资产负债构成

科目 金额
流动资产 31.90亿元
无形资产 2845.17万元
其它 9.63亿元
资产总计 41.82亿元
科目 金额
流动负债 2.58亿元
其它 4332.38万元
负债总计 3.01亿元

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

财务费用