换肤

煜邦电力

i问董秘
企业号

688597

财务诊断

报告期:三季报

财务状况有所下降

相对同行业即时支付现金能力下滑,但中长期融资能力得到很大提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据煜邦电力三季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,盈利增速略低于债务增速

  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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","42.88%","115.23%","29.64%","697.35%","69.18%","781.94%","1.99%","-67.20%","-24.94%","-159.75%","2276.16%","24.73%","111.10%","23.57%","3346.48%","79.23%","-145.38%","-262.72%","-8.97%","36.71%","66.16%","3.58%"],["4.57\u4ebf","3.71\u4ebf","5.18\u4ebf","4.55\u4ebf","4.76\u4ebf","3.82\u4ebf","4.80\u4ebf","4.66\u4ebf","4.39\u4ebf","2.64\u4ebf","3.88\u4ebf","3.27\u4ebf","3.25\u4ebf","2.36\u4ebf","3.56\u4ebf","3.07\u4ebf","3.07\u4ebf","2.03\u4ebf","3.44\u4ebf","2.98\u4ebf","3.68\u4ebf","1.86\u4ebf","3.15\u4ebf","2.64\u4ebf","3.67\u4ebf","4.45\u4ebf","3.68\u4ebf","4.50\u4ebf","4.45\u4ebf","3.67\u4ebf"],["4.98%","4.77%","22.60%","4.30%","12.07%","29.25%","16.36%","18.40%","23.25%","11.89%","-0.82%","28.72%","18.86%","32.64%","10.76%","4.44%","-2.08%","37.57%","5.49%","20.58%","37.57%","-1.24%","22.72%","4.37%","-7.02%","16.83%","7.47%","12.13%","29.02%","28.43%"],["0.2300","0.2300","0.2000","0.2900","0.2900","0.1900","0.2100","0.2500","0.1700","0.1000","0.1100","0.1500","0.1300","0.0600","0.0900","0.1000","0.1100","0.0700","0.0900","0.1700","0.2300","0.1000","0.0300","0.1000","-0.0100","-0.0100","0.1700","0.1900","0.1000","0.2000"],["6.62","6.97","6.43","6.25","6.06","6.15","6.02","5.78","5.06","4.89","5.13","4.70","4.54","4.64","4.57","4.47","4.34","4.54","4.44","4.60","4.13","4.32","3.81","4.04","3.92","4.57","5.59","4.95","6.41","5.37"],["2.58","2.71","2.19","2.19","2.22","2.28","2.27","2.26","1.81","1.85","2.19","1.78","1.77","1.80","1.79","1.79","1.73","1.93","1.71","1.90","1.48","1.64","1.35","1.54","1.56","2.05","1.73","2.14","2.93","2.37"],["2.80","2.98","2.96","2.80","2.56","2.61","2.42","2.26","1.97","1.77","1.66","1.65","1.51","1.57","1.52","1.47","1.42","1.66","1.52","1.59","1.47","1.53","1.30","1.35","1.22","1.48","2.63","1.66","2.21","1.80"],["0.12","-0.0100","0.53","0.41","0.12","0.08","0.58","0.36","0.10","0.05","0.37","0.11","0.06","-0.04","0.24","0.13","-0.02","0.0000","0.22","0.17","-0.05","0.13","0.48","0.08","0.15","0.24","0.20","0.43","0.61","0.46"],["17.34%","15.19%","13.47%","17.75%","12.96%","10.92%","7.53%","15.68%","15.02%","3.80%","-3.50%","6.88%","12.92%","3.42%","4.64%","10.39%","15.90%","8.95%","11.18%","21.00%","14.72%","8.75%","-3.63%","15.80%","-2.78%","-4.71%","26.47%","17.16%","17.61%","17.18%"],["35.58%","34.22%","32.66%","38.60%","37.11%","36.45%","34.14%","36.09%","36.39%","35.92%","34.12%","35.62%","34.42%","31.33%","33.90%","33.44%","36.18%","36.49%","32.09%","36.70%","36.99%","32.71%","35.42%","36.35%","35.00%","34.11%","32.64%","38.35%","38.22%","38.37%"],["3.82%","2.91%","-0.09%","2.71%","3.19%","2.17%","-0.36%","4.27%","2.47%","0.89%","0.52%","3.21%","1.54%","0.50%","-0.93%","1.85%","1.69%","0.97%","1.44%","5.08%","4.63%","2.54%","-5.40%","2.22%","-0.66%","-0.95%","2.95%","4.19%","4.46%","4.26%"],["3.70%","2.58%","-2.02%","2.27%","3.24%","2.11%","-0.72%","3.57%","2.97%","0.76%","-0.60%","3.13%","1.39%","0.47%","-2.99%","1.58%","1.94%","1.06%","1.01%","3.66%","2.59%","2.13%","-14.20%","2.08%","-1.21%","-2.41%","2.65%","2.29%","2.86%","3.41%"],["272.50","301.63","215.51","256.28","263.81","283.34","235.72","269.30","296.24","391.25","264.40","309.42","322.21","361.80","253.72","314.16","342.48","424.86","251.78","320.55","360.57","775.64","283.28","382.10","334.98","316.67","234.16","301.02","280.99","294.52"],["1.10","0.86","1.82","1.02","1.08","0.86","1.75","0.91","0.89","0.52","1.31","0.85","0.85","0.67","1.58","0.73","1.22","0.71","1.84","1.16","0.93","0.46","1.13","0.71","1.23","1.38","0.96","1.35","1.31","1.13"],["130.04","138.52","107.87","135.05","137.06","144.35","124.08","144.83","155.64","209.98","131.95","150.87","150.52","165.39","108.28","138.59","146.15","168.03","99.02","121.35","142.28","270.24","106.28","148.04","125.41","117.07","114.56","112.49","108.68","116.47"],["142.46","163.11","107.64","121.23","126.75","139.00","111.64","124.47","140.60","181.26","132.45","158.55","171.69","196.41","145.44","175.57","196.33","256.82","152.75","199.20","218.29","505.40","177.00","234.06","209.57","199.60","119.60","188.54","172.31","178.04"],["3.87","4.03","3.37","3.48","3.60","3.77","3.44","3.74","3.76","3.76","3.27","3.74","3.73","4.09","3.74","4.41","4.37","4.59","3.81","4.10","3.58","3.74","3.11","3.47","3.15","3.49","3.81","3.40","2.79","2.63"],["3.25","3.40","2.84","2.75","2.84","3.14","2.90","3.03","3.07","3.02","2.59","2.91","2.96","3.31","3.16","3.66","3.71","4.03","3.32","3.52","2.98","3.03","2.56","2.27","1.92","2.06","3.23","2.58","2.33","2.05"],["3.13","3.29","2.73","2.67","2.76","3.06","2.82","2.93","2.95","2.91","2.50","2.80","2.86","3.19","3.05","3.56","3.62","3.92","3.23","3.49","2.90","2.98","2.45","2.19","1.83","1.88","3.13","2.58","2.33","2.05"],["1.03","1.18","1.30","0.89","0.78","0.75","0.80","0.66","0.69","1.20","1.20","1.16","1.12","0.98","0.97","0.75","0.73","0.68","0.72","0.74","0.87","1.03","0.99","0.62","0.67","0.57","1.17","0.79","0.84","0.73"],["29.97%","29.43%","31.93%","29.96%","29.60%","28.30%","29.49%","29.05%","27.41%","29.52%","32.63%","29.81%","29.31%","28.84%","30.39%","28.99%","29.53%","28.84%","31.14%","31.73%","33.88%","34.68%","36.91%","32.57%","33.80%","30.77%","31.44%","33.93%","34.91%","35.44%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.45\u4ebf","2.34\u4ebf","1.59\u4ebf","1.12\u4ebf","1.96\u4ebf","-562.98\u4e07","4337.49\u4e07","1.20\u4ebf","1.35\u4ebf","1.41\u4ebf","1.25\u4ebf"],["44.28%","25.22%","19.44%","-39.66%","3.59%","36.02%","13.29%","-42.34%","11.17%","11.01%","22.28%"],["2.27\u4ebf","2.24\u4ebf","1.17\u4ebf","7708.46\u4e07","1.37\u4ebf","857.52\u4e07","2349.59\u4e07","8464.65\u4e07","1.17\u4ebf","1.29\u4ebf","1.17\u4ebf"],["71.41%","30.53%","45.10%","-19.77%","-714.35%","45.95%","-119.14%","-81.89%","6.01%","8.40%","14.22%"],["18.31\u4ebf","17.01\u4ebf","13.07\u4ebf","11.90\u4ebf","12.51\u4ebf","10.09\u4ebf","10.21\u4ebf","10.55\u4ebf","9.25\u4ebf","8.82\u4ebf","7.59\u4ebf"],["15.96%","17.75%","12.59%","1.14%","12.72%","10.57%","2.47%","3.78%","11.16%","21.86%","19.46%"],["0.9700","0.8700","0.5300","0.4700","0.7400","0.3500","0.2900","0.3100","0.5300","0.6000","0.6900"],["6.43","6.02","5.13","4.85","4.66","3.81","3.58","3.93","3.97","4.52","4.33"],["2.19","2.27","2.19","1.70","1.62","1.35","1.37","1.70","1.71","1.85","1.65"],["2.96","2.42","1.66","1.87","1.80","1.30","1.07","1.17","4.24","4.08","1.53"],["1.14","1.27","0.55","0.62","0.34","0.66","0.30","0.49","0.46","0.34","0.47"],["15.14%","13.98%","5.89%","10.56%","15.64%","9.99%","10.43%","7.42%","15.21%","16.56%","17.84%"],["35.69%","35.11%","33.34%","33.87%","34.83%","35.75%","35.06%","35.18%","37.83%","39.80%","41.09%"],["7.98%","8.91%","6.53%","5.11%","15.47%","6.65%","8.91%","8.54%","17.84%","19.40%","22.64%"],["5.60%","8.14%","5.15%","2.82%","13.45%","-0.15%","8.10%","7.04%","14.50%","18.35%","18.34%"],["215.51","235.72","264.40","255.83","251.50","283.28","307.99","303.22","280.24","274.20","274.09"],["4.77","4.12","3.63","4.05","4.86","4.50","4.19","3.91","3.95","3.45","3.26"],["107.87","124.08","131.95","108.36","97.37","106.28","110.85","107.51","103.89","118.05","119.84"],["107.64","111.64","132.45","147.47","154.13","177.00","197.14","195.71","188.10","168.15","154.25"],["3.37","3.44","3.27","3.65","3.69","3.11","2.96","3.09","3.06","2.46","2.48"],["2.84","2.90","2.59","3.05","3.21","2.56","1.94","1.95","2.30","1.92","1.87"],["2.73","2.82","2.50","2.94","3.12","2.45","1.88","1.83","2.30","1.92","1.87"],["1.30","0.80","1.20","0.95","0.75","0.99","0.71","0.67","0.78","0.88","0.88"],["31.93%","29.49%","32.63%","30.86%","32.39%","36.91%","35.99%","35.09%","36.26%","39.24%","39.76%"]]}

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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) 5.80亿 5.42亿 6.90% 报告期内储能业务收入较去年同期增长
归属于母公司股东的净利润(元) 3636.77万 5800.40万 37.30% 占公司收入比例最大的智能电力产品业务,受客户对产品交付的节奏放缓等影响,导致智能电力产品相关营业收入较上年同期减少;同时报告期内交付产品的价格较同期有一定程度的下降,导致该业务毛利率较去年同期有所下降
利润总额(元) 3573.67万 5896.23万 39.39% 占公司收入比例最大的智能电力产品业务,受客户对产品交付的节奏放缓等影响,导致智能电力产品相关营业收入较上年同期减少;同时报告期内交付产品的价格较同期有一定程度的下降,导致该业务毛利率较去年同期有所下降
经营活动产生的现金流量净额(元) -1820.51万 -1.04亿 82.47% 本报告期较上年同期上升82.47%,主要系本报告期内公司加强应收账款管理,积极推进销售回款工作,销售商品、提供劳务收到的现金较去年同期增长较大

资产负债构成

科目 金额
流动资产 13.29亿元
无形资产 2267.50万元
其它 6.36亿元
资产总计 19.87亿元
科目 金额
流动负债 6.36亿元
其它 4.48亿元
负债总计 10.84亿元

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