换肤

特宝生物

i问董秘
企业号

688278

财务诊断

报告期:三季报

财务状况明显改善

相对同行业流动资产合理利用率小幅下降,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据特宝生物三季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力维持稳定,营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定,财务杠杆风险加大

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力有所加强,公司现金回收质量略差

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1","7.16","5.36","6.01","4.82","5.93","5.45","5.83","4.38","5.10","6.22","5.30"],["7.72","5.35","5.83","5.31","5.62","5.56","6.88","6.60","7.47","6.42","6.68","6.36","7.31","8.54","9.68","7.95","8.58","6.03","8.66","6.40","6.03","4.50","5.10","4.01","4.23","4.21","4.53","3.15","3.44","4.28","3.49"],["7.65","5.33","5.78","5.26","5.57","5.53","6.83","6.55","7.43","6.37","6.61","6.32","7.27","8.51","9.64","7.91","8.54","5.99","8.61","6.36","5.96","4.48","4.94","3.95","4.23","4.21","4.53","3.15","3.43","4.27","3.48"],["0.38","1.45","0.97","1.12","0.47","0.44","0.40","0.42","0.38","0.35","0.33","1.21","0.70","0.39","0.24","0.31","0.22","0.41","0.30","0.28","0.31","0.36","0.31","1.22","0.47","0.37","0.43","0.36","0.35","0.32","0.52"],["21.60%","29.20%","28.26%","28.32%","27.56%","27.29%","26.25%","27.32%","25.73%","25.18%","26.33%","25.17%","23.91%","22.73%","19.98%","22.13%","18.69%","18.80%","18.21%","18.19%","19.89%","22.91%","24.11%","25.86%","24.22%","22.94%","25.19%","23.97%","23.02%","20.63%","26.22%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["7654.34\u4e07","8960.62\u4e07","7832.69\u4e07","2.36\u4ebf","1.01\u4ebf","1035.60\u4e07","7567.18\u4e07","1.55\u4ebf","1.38\u4ebf"],["-14.58%","-61.80%","-76.16%","30.05%","204.01%","77.21%","-45.80%","-38.26%","46.77%"],["6101.19\u4e07","7425.38\u4e07","3081.05\u4e07","1.88\u4ebf","9293.54\u4e07","8558.70\u4e07","7440.50\u4e07","1.27\u4ebf","1.18\u4ebf"],["-8.83%","1916.10%","-109.66%","12.00%","204.08%","53.76%","-62.30%","-111.26%","-20.04%"],["14.83\u4ebf","14.56\u4ebf","13.04\u4ebf","13.44\u4ebf","10.16\u4ebf","8.82\u4ebf","7.62\u4ebf","6.85\u4ebf","6.47\u4ebf"],["72.64%","26.98%","14.54%","4690.36%","896.45%","784.43%","46.74%","41.35%","115.48%"],["0.2600","0.3400","0.3900","1.0000","1.0100","0.2700","0.5600","0.7600","0.6600"],["10.28","10.44","10.00","10.08","6.00","5.13","4.64","4.82","3.96"],["7.20","7.20","6.73","6.57","2.95","2.85","2.76","2.55","1.74"],["1.86","2.06","2.09","2.35","1.83","1.42","0.85","1.33","1.25"],["0.43","0.54","0.42","0.80","1.08","0.68","0.35","0.45","0.45"],["-94.97%","-1869.64%","-3475.80%","-160.91%","-8769.02%","-24144.03%","-2279.28%","-559.03%","-286.21%"],["72.86%","72.61%","71.89%","77.29%","74.60%","71.70%","70.03%","73.10%","67.71%"],["-3.39%","-2.14%","-8.31%","13.74%","3.03%","-12.02%","-24.11%","-1.50%","10.61%"],["-3.32%","-2.83%","-55.88%","1.82%","5.69%","-70.33%","-45.52%","-0.15%","6.34%"],["631.43","2094.34","9631.24","601.90","7982.54","9351.76","893.37","579.86","489.66"],["1.32","1.37","1.57","2.08","1.75","2.00","2.41","2.52","3.97"],["550.35","2019.22","9550.83","528.84","8118.33","9548.30","835.61","480.58","428.83"],["81.08","77.27","82.71","75.15","95.00","77.27","84.84","105.90","71.89"],["6.58","7.62","7.17","8.78","7.83","5.06","4.65","4.62","5.00"],["5.31","6.60","6.36","7.95","6.95","4.33","3.52","3.23","3.18"],["5.26","6.55","6.32","7.91","6.92","4.30","3.52","3.23","3.17"],["1.12","0.42","1.21","0.31","0.30","1.02","1.72","0.71","0.58"],["28.32%","27.32%","25.17%","22.13%","23.54%","40.53%","41.44%","28.58%","26.79%"]]}

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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) 4.71亿 2.92亿 61.33% 销售产品收到的现金大幅增加
研发费用(元) 2.79亿 1.93亿 44.48% 公司持续加大研发投入,稳步推进在研项目

资产负债构成

科目 金额
流动资产 22.35亿元
无形资产 3.79亿元
其它 11.73亿元
资产总计 37.86亿元
科目 金额
流动负债 5.81亿元
长期借款 9400.00万元
其它 1.02亿元
负债总计 7.77亿元

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

其他利润