换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业主营获利能力有较大削弱,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

据茂莱光学三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所削弱,营业收入增速大幅减缓

  偿债能力有所加强,财务杠杆风险加大

  运营能力有所削弱,流动资产合理利用率小幅下降

  现金流能力有所削弱,销售回款能力显著下降

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财务指标

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,"1.74","1.96","1.50","1.73","1.98","1.57","1.56","1.74"],["1.51","1.44","1.49","1.46","1.52","1.50","1.55","1.62","1.32","1.56","1.41","1.57","1.58","1.37","1.68","1.34","1.58","1.40","1.19","1.38","1.34","1.25","3.33","1.24","1.05"],["0.10","0.16","-0.02","0.23","0.09","0.07","0.0000","0.25","0.17","0.23","0.0100","0.21","0.08","0.28","0.07","0.12","0.20","0.22","0.22","-0.0100","0.15","0.03","0.07","0.34","0.36"],["5.50%","4.18%","2.37%","-0.34%","0.37%","0.98%","-2.08%","2.36%","4.15%","5.86%","4.66%","7.31%","10.42%","4.00%","14.43%","8.57%","13.54%","13.71%","11.68%","8.98%","11.24%","14.55%","7.28%","3.13%","8.15%"],["28.46%","26.85%","25.20%","24.42%","25.46%","26.23%","25.14%","24.88%","24.95%","26.91%","27.02%","26.84%","28.52%","29.29%","32.72%","30.32%","28.46%","32.66%","28.05%","28.32%","29.62%","28.45%","29.82%","24.64%","27.75%"],["1.87%","4.06%","-3.41%","-3.75%","0.13%","0.13%","-0.80%","-2.04%","-1.18%","0.86%","0.66%","-2.43%","1.78%","0.52%","2.06%","-0.48%","-0.35%","4.14%","1.23%","2.06%","2.96%","3.93%","1.00%","-1.40%","1.66%"],["1.19%","8.46%","-7.06%","-13.36%","-0.62%","-0.55%","-1.40%","-5.18%","-1.55%","0.50%","0.45%","-1.86%","1.21%","0.22%","1.53%","-1.69%","-0.68%","3.72%","-0.81%","1.73%","1.44%","3.68%","0.73%","-3.32%","1.45%"],["238.43","240.29","253.41","237.34","250.82","258.33","273.09","231.26","237.29","236.32","247.43","212.98","221.98","229.34","303.60","219.82","221.69","215.26","229.24","260.50","237.40","254.24","288.22","211.09","215.50"],["0.96","0.90","0.87","0.91","0.96","0.85","0.79","1.02","0.95","0.88","0.90","1.34","0.92","1.13","0.69","1.33","1.16","1.09","1.28","0.85","1.03","0.94","0.72","1.43","1.09"],["140.20","140.38","149.05","139.88","147.43","155.31","159.87","135.37","134.79","134.62","142.32","118.86","116.14","129.02","166.56","117.90","120.95","122.46","127.35","143.45","136.85","150.37","180.22","135.45","139.78"],["98.24","99.91","104.36","97.46","103.39","103.02","113.23","95.89","102.51","101.70","105.11","94.11","105.84","100.32","137.04","101.93","100.74","92.80","101.89","117.05","100.55","103.87","108.00","75.64","75.72"],["2.96","3.02","3.25","3.03","3.66","4.01","4.38","3.81","4.58","3.94","4.67","3.96","3.98","4.19","4.39","3.73","4.21","4.30","3.42","3.08","3.10","2.98","2.56","2.97","3.31"],["2.14","2.28","2.50","2.32","2.85","3.25","3.66","3.04","3.89","3.21","3.86","3.26","3.29","3.52","3.26","2.76","1.91","1.85","2.06","1.88","1.98","1.82","1.48","1.82","2.33"],["2.11","2.24","2.47","2.30","2.82","3.21","3.61","3.00","3.68","3.17","3.80","3.19","3.22","3.47","3.21","2.72","1.91","1.85","2.06","1.88","1.98","1.82","1.48","1.82","2.33"],["1.09","1.03","7.12","2.93","1.41","1.28","1.23","1.09","0.95","0.90","0.89","0.82","0.81","1.00","0.84","0.82","0.86","0.75","0.71","0.89","0.85","0.63","0.70","0.63","0.58"],["34.22%","33.74%","34.21%","34.26%","32.48%","32.07%","31.41%","32.84%","30.92%","31.78%","31.14%","32.15%","31.12%","36.14%","32.05%","33.18%","33.24%","33.55%","32.57%","35.71%","34.92%","32.91%","35.25%","32.04%","26.24%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["126.05\u4e07","-1.64\u4ebf","-4825.40\u4e07","-970.33\u4e07","7724.77\u4e07","5068.78\u4e07","1.20\u4ebf","9596.07\u4e07","7020.57\u4e07","7189.07\u4e07","5804.02\u4e07"],["-298.34%","-135.23%","-132.12%","27.01%","-379.56%","-8.89%","70.32%","20.67%","183.85%","49.24%","-43.23%"],["-3170.03\u4e07","-1.79\u4ebf","-6783.43\u4e07","-2089.99\u4e07","7153.01\u4e07","2144.46\u4e07","1.03\u4ebf","8273.32\u4e07","5674.18\u4e07","4895.85\u4e07","5170.86\u4e07"],["-378.53%","-64.52%","-207.29%","-577.35%","26.98%","45.85%","85.07%","74.61%","252.44%","-96.97%","-57.35%"],["19.99\u4ebf","19.10\u4ebf","22.05\u4ebf","29.86\u4ebf","30.02\u4ebf","24.72\u4ebf","21.95\u4ebf","20.14\u4ebf","14.53\u4ebf","15.70\u4ebf","8.28\u4ebf"],["7.36%","-0.64%","21.57%","23.52%","26.93%","15.09%","38.35%","35.67%","15.57%","362.45%","18.31%"],["0.1400","0.2600","0.3900","0.4500","0.4600","0.9200","1.1000","0.3700","0.3600","0.3500","0.3700"],["6.99","6.03","5.73","5.01","5.65","6.14","12.28","3.85","3.35","4.34","4.13"],["4.34","3.22","2.98","2.38","3.27","2.72","1.43","1.52","1.16","1.04","1.30"],["1.46","1.62","1.56","1.46","1.20","2.24","9.90","1.18","1.07","2.09","1.81"],["0.40","0.68","0.47","0.60","0.70","0.42","1.37","0.38","0.32","0.69","0.60"],["-0.34%","2.36%","7.55%","5.18%","5.42%","11.00%","14.30%","13.34%","12.99%","7.59%","-60.03%"],["25.46%","26.32%","30.45%","34.33%","32.91%","33.07%","36.64%","32.90%","34.23%","31.29%","20.39%"],["-4.28%","-0.15%","5.94%","10.61%","9.26%","12.64%","17.72%","16.37%","17.80%","10.37%","11.00%"],["-15.07%","-3.58%","5.20%","9.12%","6.80%","10.22%","18.49%","12.50%","14.99%","8.28%","9.62%"],["237.34","231.26","215.68","239.53","223.33","222.42","214.90","220.11","230.11","222.00","331.48"],["3.47","3.72","4.12","4.04","4.30","4.11","4.02","3.66","3.35","3.44","3.26"],["139.88","135.37","121.82","137.81","124.35","122.39","117.96","130.74","145.97","142.24","249.00"],["97.46","95.89","93.86","101.73","98.98","104.38","96.93","94.63","89.40","79.76","82.48"],["3.03","3.81","3.87","3.89","3.38","3.84","3.26","2.67","2.61","2.56","2.35"],["2.32","3.04","3.17","3.22","2.46","1.92","1.67","1.66","1.57","1.66","1.62"],["2.30","3.00","3.10","3.17","2.43","1.92","1.67","1.66","1.57","1.66","1.62"],["2.93","1.09","0.81","0.97","0.80","0.75","0.79","0.73","0.85","0.98","1.07"],["34.26%","32.84%","32.29%","36.88%","34.60%","33.43%","35.14%","35.76%","37.74%","38.63%","40.04%"]]}

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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
收回投资收到的现金(元) 10.03亿 4.15亿 141.37% 投资理财产品到期
固定资产合计(元) 3.65亿 2.45亿 48.73% 部分募投项目转固及新增设备采购
负债合计(元) 2.57亿 1.65亿 55.61% 本期新增外部借款
在建工程合计(元) 1.93亿 1.04亿 85.54% 本期建设中的在建工程增加
交易性金融资产(元) 1.51亿 3.07亿 50.74% 理财到期
应收账款(元) 1.50亿 9930.90万 50.78% 客户结构变化,内销客户账期较长
取得借款收到的现金(元) 1.34亿 1000.00万 1240.44% 本期新增借款增加
短期借款(元) 9700.00万 2201.13万 340.68% 短期借款增加
其他非流动资产(元) 7441.28万 1.29亿 42.34% 理财到期
支付其他与经营活动有关的现金(元) 4611.70万 3518.04万 31.09% 本期经营性相关支出增加
偿还债务支付的现金(元) 3999.89万 7964.39万 49.78% 本期偿还的借款有所减少
归属于母公司股东的净利润(元) 2449.06万 3630.48万 32.54% 客户结构变化、运营成本上升、财务费用和资产减值增加
收到的税费返还(元) 1844.02万 1053.45万 75.05% 公司海外子公司本期收到税费返还增加
支付的各项税费(元) 1744.88万 961.61万 81.45% 海外公司支付税款增加
应付职工薪酬(元) 1721.54万 2818.84万 38.93% 期初应付计提奖金已发放
资产减值损失(元) 1254.83万 943.56万 32.99% 本期计提存货资产减值损失增加
递延所得税资产(元) 1185.85万 850.26万 39.47% 可抵扣暂时性差异增加
长期待摊费用(元) 891.89万 599.57万 48.75% 工装样板模具费增加
预付款项(元) 875.43万 487.55万 79.56% 本期预付货款增加
其他流动资产(元) 767.45万 3722.93万 79.39% 上期大额存单已到期
一年内到期的非流动负债(元) 500.18万 340.82万 46.76% 一年内到期的租赁负债增加
收到其他与经营活动有关的现金(元) 470.87万 806.04万 41.58% 较去年同期,本期收到的补贴减少
营业税金及附加(元) 421.44万 287.23万 46.72% 海外子公司缴纳当地税费
支付其他与筹资活动有关的现金(元) 342.38万 2445.51万 86.00% 本期支付筹资相关资金减少
投资收益(元) 316.29万 96.10万 229.12% 本期投资理财到期,确认较多的收益
其他综合收益1(元) 301.41万 1.54万 19457.13% 受汇率波动影响,报表折算汇率差异
其他收益(元) 280.42万 156.12万 79.62% 本期政府补助较上年同期增加
其他应付款合计(元) 269.78万 90.59万 197.80% 经营相关应付未付款增加
应交税费(元) 241.86万 702.84万 65.59% 当期计提的应交所得税等税费减少
财务费用(元) 231.49万 -313.16万 173.92% 受到汇率波动的影响
公允价值变动收益(元) 166.95万 673.73万 75.22% 本期持有理财产品金额减少
所得税费用(元) 98.35万 420.57万 76.61% 所得税计提基数较去年同期有所下降
租赁负债(元) 31.89万 360.26万 91.15% 部分租赁事项到期导致租赁负债减少
递延所得税负债(元) 25.04万 130.51万 80.81% 应纳税暂时性差异减少
营业外收入(元) 23.35万 8.26万 182.51% 偶发性的其他营业外收入较去年同期有所增加
其他流动负债(元) 16.32万 75.52万 78.38% 本期其他流动负债减少
营业外支出(元) 1.85万 103.64万 98.21% 去年同期存在捐赠事项,本期无此类支出
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 1.30万 18.98万 93.15% 本期收到此类款项减少
基本每股收益(元) 0.46 0.75 38.17% 客户结构变化、运营成本上升、财务费用和资产减值增加
稀释每股收益(元) 0.46 0.75 38.17% 客户结构变化、运营成本上升、财务费用和资产减值增加
经营活动产生的现金流量净额(元) -4079.00万 -266.53万 1430.41% 经营活动付现及支付职工薪酬增加

资产负债构成

科目 金额
流动资产 6.61亿元
无形资产 7932.05万元
长期投资 1853.72万元
其它 6.58亿元
资产总计 14.17亿元
科目 金额
流动负债 2.27亿元
长期借款 1864.42万元
其它 1113.31万元
负债总计 2.57亿元

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

杜邦分析结构图