换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,但企业经营效益出现亏损。[查看具体诊断]

  •  个股本期
  •  去年同期

据退市泽达三季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所加强,偿还流动负债具有较好保障

  运营能力明显恶化,产品市场竞争力明显减弱

  现金流能力明显改善,可持续经营能力加倍增强

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,"-0.04","0.60","-0.06","0.70","-0.05","0.71","0.04","0.66"],["1.83%","-0.45%","-16.34%","10.75%","8.89%","7.45%","-3.39%","8.55%","7.21%","1.66%","-27.81%","15.01%","8.32%","5.69%","-1.82%","9.59%","2.78%","13.83%","8.08%","14.33%","6.74%","14.39%","8.60%","16.26%"],["45.91%","45.82%","46.14%","45.52%","47.46%","47.05%","48.61%","47.83%","47.85%","46.73%","43.98%","48.08%","48.46%","46.01%","44.70%","45.81%","44.63%","47.71%","49.91%","49.22%","52.21%","49.27%","52.49%","49.76%"],["0.71%","1.10%","-0.33%","2.86%","1.14%","2.32%","0.81%","1.22%","2.17%","2.91%","-1.00%","4.86%","2.11%","2.81%","0.34%","3.67%","2.55%","4.55%","2.65%","4.42%","3.87%","7.28%","1.93%","4.67%"],["0.46%","1.05%","-0.41%","2.24%","1.14%","2.01%","0.73%","-13.69%","2.08%","2.22%","-1.03%","3.48%","1.72%","2.33%","0.29%","2.49%","2.40%","3.56%","2.19%","0.83%","1.92%","-1.82%","0.96%","3.90%"],["400.74","428.13","716.20","257.75","342.67","349.26","480.87","265.85","349.44","394.24","795.67","233.69","327.61","331.34","427.66","240.15","351.83","237.86","323.84","228.82","369.81","236.43","356.48","263.47"],["11.77","5.45","36.91","195.41","45.41","98.25","44.15","70.03","33.31","25.14","35.58","38.42","21.89","8.97","23.44","34.45","13.14","19.87","12.53","116.61","5.68","12.75","8.53","21.78"],["193.65","206.55","357.31","117.40","159.59","167.22","227.47","115.18","154.01","167.21","369.86","92.58","136.72","139.39","194.08","100.12","163.86","104.73","146.80","105.62","185.96","111.47","169.78","121.45"],["211.25","225.84","362.77","141.57","186.75","185.52","259.16","153.20","205.43","235.19","436.09","145.86","192.96","195.93","239.55","143.02","207.00","134.79","179.45","125.02","191.01","129.16","195.63","148.42"],["5.59","5.05","5.57","4.17","5.00","4.94","5.65","4.15","4.73","4.52","3.83","3.83","3.85","4.37","5.21","3.70","4.40","4.19","5.33","4.10","5.53","3.95","7.08","5.76"],["4.74","4.25","4.69","3.52","4.23","4.20","4.82","3.58","3.89","3.74","3.23","3.41","3.08","3.42","4.41","2.97","3.26","3.26","4.11","3.25","4.04","3.23","5.50","4.78"],["4.56","4.09","4.55","3.40","4.04","4.05","4.69","3.49","3.76","3.61","3.11","3.41","3.08","3.42","4.41","2.97","3.26","3.26","4.11","3.24","4.04","3.23","5.50","4.78"],["0.59","0.61","0.63","0.64","0.63","0.63","0.64","0.70","0.60","0.62","0.63","0.56","0.62","0.55","0.49","0.60","0.57","0.60","0.59","0.59","0.48","0.80","0.53","0.37"],["28.01%","29.01%","28.63%","30.63%","29.65%","29.90%","28.68%","30.45%","27.83%","29.19%","29.56%","28.58%","28.28%","27.98%","26.94%","29.45%","27.17%","27.47%","26.04%","28.04%","25.22%","27.33%","20.70%","22.29%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014],["5743.74\u4e07","1.28\u4ebf","9199.91\u4e07","1.02\u4ebf","8546.37\u4e07","9896.27\u4e07","7593.33\u4e07","7025.29\u4e07","6445.78\u4e07"],["-121.83%","-12.58%","-37.65%","-78.95%","48.37%","51.86%","91.67%","21.52%","169.51%"],["3765.23\u4e07","9957.55\u4e07","7047.93\u4e07","8366.30\u4e07","5442.30\u4e07","7699.02\u4e07","6223.36\u4e07","5740.49\u4e07","4427.04\u4e07"],["-186.05%","-81.46%","31.98%","33.00%","-26.00%","-26.38%","73.00%","-3006.18%","1.49%"],["21.60\u4ebf","19.92\u4ebf","16.95\u4ebf","22.42\u4ebf","18.38\u4ebf","15.62\u4ebf","11.54\u4ebf","8.01\u4ebf","5.21\u4ebf"],["3.08%","21.55%","14.63%","23.01%","20.76%","23.04%","28.84%","38.07%","25.97%"],["0.2700","0.5400","0.5200","0.3200","0.4100","0.4000","0.4500","0.6900","0.6100"],["6.70","6.25","5.15","4.47","4.06","4.19","4.09","4.53","4.16"],["3.84","3.30","2.44","2.02","1.73","1.92","1.74","1.42","1.30"],["1.66","1.76","1.55","1.45","1.45","1.36","1.22","2.03","1.89"],["0.18","0.37","0.48","0.47","0.41","0.25","0.30","0.66","0.55"],["3.37%","11.09%","9.33%","1.32%","10.81%","15.12%","15.50%","14.70%","17.10%"],["45.06%","47.68%","49.35%","50.60%","50.32%","51.03%","50.74%","52.19%","53.22%"],["1.84%","9.12%","9.54%","16.02%","12.40%","15.48%","14.05%","16.83%","20.08%"],["0.46%","7.41%","-3.61%","1.09%","10.48%","12.23%","10.47%","9.78%","16.93%"],["294.56","256.07","261.79","258.13","256.28","238.40","223.05","232.32","247.33"],["12.58","324.61","117.55","66.95","52.95","45.39","105.79","29.57","32.03"],["131.81","117.38","116.30","121.01","123.96","107.13","104.61","113.86","124.60"],["165.47","139.89","147.86","142.06","138.87","135.98","127.60","128.35","130.14"],["4.72","4.15","4.07","3.55","3.59","4.01","3.96","3.75","4.04"],["4.06","3.50","3.51","3.11","2.87","3.18","3.20","3.08","3.33"],["3.94","3.39","3.41","3.10","2.87","3.18","3.20","3.08","3.33"],["0.66","0.64","0.71","0.70","0.67","0.60","0.58","0.79","0.68"],["29.61%","30.58%","31.26%","32.38%","31.85%","28.98%","28.48%","29.78%","32.47%"]]}

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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) 6666.29万 2.12亿 68.60% 疫情管控及市场舆情等素,项目的承接、实施和验收均受到影响
基本每股收益(元) -0.59 0.44 234.09% 本期在项目中的资金投入相较上期有所减少系净利润下降
稀释每股收益(元) -0.59 0.44 234.09% 本期在项目中的资金投入相较上期有所减少系净利润下降
经营活动产生的现金流量净额(元) -3705.58万 -1.53亿 75.74% 本期在项目中的资金投入相较上期有所减少系净利润下降
归属于母公司股东的净利润(元) -4916.03万 3622.00万 235.73% 本期公司业务收入下降,而研发支出及销售费用和管理费用等支出未达相应比例的减少,致使净利润下降

资产负债构成

科目 金额
流动资产 7.25亿元
无形资产 2.69亿元
长期投资 39.93万元
其它 1.20亿元
资产总计 11.14亿元
科目 金额
流动负债 2.41亿元
其它 6900.29万元
负债总计 3.10亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2022 -- --
2021 保留意见
2020 -- 标准无保留意见

杜邦分析结构图