换肤

恒玄科技

i问董秘
企业号

688608

财务诊断

报告期:三季报

财务状况有所下降

相对同行业中长期融资能力有所增强,但公司现金回收质量较差。[查看具体诊断]

  •  个股本期
  •  去年同期

据恒玄科技三季报分析:

  盈利能力维持稳定,主营业务利润贡献明显提升

  成长能力有所削弱,净利增速明显收缩,削弱成长潜力

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,资金使用效率有所提高

  现金流能力维持稳定,可持续经营能力加倍增强

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","-165.51%","-141.85%"],["11.16\u4ebf","10.42\u4ebf","8.04\u4ebf","8.55\u4ebf","8.26\u4ebf","8.12\u4ebf","6.69\u4ebf","7.27\u4ebf","6.47\u4ebf","5.86\u4ebf","4.97\u4ebf","5.96\u4ebf","6.03\u4ebf","6.97\u4ebf","6.16\u4ebf","6.72\u4ebf","7.33\u4ebf","6.74\u4ebf","5.58\u4ebf","6.31\u4ebf","6.00\u4ebf","4.53\u4ebf","3.60\u4ebf","5.31\u4ebf","4.74\u4ebf","4.17\u4ebf","3.31\u4ebf","4.67\u4ebf","3.02\u4ebf"],["48.47%","109.70%","106.43%","23.45%","34.35%","38.70%","42.45%","19.52%","11.28%","-11.90%","-3.35%","-5.37%","-1.68%","25.05%","65.89%","57.69%","117.03%","94.95%","175.94%","61.94%","96.67%","20.84%","19.23%","29.43%","31.91%","31.45%","2.95%","36.05%","11.70%"],["0.3100","0.2200","0.1500","0.2200","0.1400","0.1900","0.1400","0.0400","0.0400","0.0700","0.0200","-0.0100","0.1400","0.3100","0.2500","0.3600","0.4300","0.3900","0.2300","0.2900","0.2100","0.1800","0.1000","0.2000","0.1600","0.2100","0.0600","-0.0600","0.0600"],["12.56","11.94","12.03","11.85","11.51","11.44","12.18","11.84","12.13","11.85","12.27","11.80","12.44","10.94","11.49","10.00","10.34","8.43","9.96","8.61","9.05","7.44","7.93","7.89","8.05","5.79","6.37","5.76","6.64"],["8.87","8.45","8.53","8.48","8.29","8.36","8.95","8.71","8.98","8.65","9.28","8.46","9.27","7.62","8.38","6.80","7.62","5.64","7.82","6.16","6.57","5.16","5.39","5.21","4.95","3.25","3.68","3.18","3.75"],["2.62","2.44","2.50","2.36","2.26","2.11","2.24","2.03","2.05","2.04","2.28","2.19","2.46","2.39","2.81","2.27","2.09","1.81","1.74","1.36","1.43","1.15","1.40","1.34","1.94","1.46","2.05","1.63","1.97"],["0.12","0.28","-0.08","0.46","0.08","0.07","-0.10","0.31","0.08","0.04","-0.11","0.18","-0.24","0.02","-0.45","0.21","0.29","0.23","0.0100","0.58","0.26","0.17","-0.21","0.51","0.06","0.29","-0.13","0.58","0.40"],["6.01%","1.06%","0.87%","-61.37%","-0.62%","-14.30%","-16.82%","-32.05%","-20.85%","-12.43%","-8.00%","-8.65%","-3.79%","11.97%","4.94%","20.24%","13.31%","16.65%","-6.85%","13.43%","7.82%","8.11%","-40.09%","4.15%","-197.12%","13.56%","-4.85%","-115.31%","-22.93%"],["36.23%","36.21%","34.95%","23.93%","34.38%","35.42%","35.05%","32.69%","32.58%","32.37%","34.05%","34.56%","36.70%","39.93%","41.29%","42.65%","42.38%","41.78%","36.02%","41.00%","37.60%","41.91%","42.18%","39.42%","41.95%","41.48%","42.50%","38.84%","35.76%"],["1.90%","1.30%","0.43%","0.24%","0.86%","1.39%","0.94%","-0.57%","-0.27%","0.32%","-0.09%","-0.35%","1.03%","3.23%","2.68%","3.40%","5.03%","4.82%","2.88%","3.67%","2.48%","2.91%","3.64%","2.45%","0.37%","3.15%","1.56%","-4.31%","0.27%"],["1.25%","1.40%","0.37%","-0.47%","0.70%","1.17%","0.85%","-0.94%","-0.61%","0.25%","-0.07%","-0.29%","0.30%","2.98%","2.76%","2.13%","4.02%","3.85%","2.19%","2.37%","2.63%","2.29%","1.46%","1.38%","1.03%","2.56%","1.54%","-13.23%","-0.17%"],["354.06","358.69","390.64","345.71","400.36","404.58","434.56","360.47","436.30","434.92","490.14","302.12","325.30","298.75","338.48","198.47","211.17","207.77","250.40","214.78","256.16","344.36","428.96","205.54","250.20","266.07","389.49","218.28","251.69"],["0.55","0.60","0.52","0.64","0.56","0.53","0.49","0.56","0.50","0.41","0.35","0.52","0.39","0.62","0.56","0.79","0.91","0.97","0.95","1.22","1.07","0.76","0.64","0.88","0.82","0.72","0.51","0.90","0.95"],["263.19","266.36","293.64","255.22","294.16","283.44","299.63","268.02","318.57","320.49","369.17","223.71","237.32","214.46","239.48","141.27","136.41","135.99","150.02","139.59","155.38","226.52","279.56","123.07","144.99","149.87","218.73","135.10","149.43"],["90.87","92.32","97.00","90.49","106.20","121.15","134.93","92.45","117.73","114.43","120.97","78.41","87.98","84.29","99.00","57.20","74.76","71.77","100.38","77.41","100.78","117.83","149.39","82.47","105.21","116.20","170.76","83.18","102.27"],["7.31","7.17","7.56","6.96","7.84","7.98","9.50","8.47","9.61","9.65","10.25","8.00","8.57","7.24","8.65","6.74","7.11","6.42","8.51","7.19","9.81","8.41","9.56","7.59","11.57","7.86","8.61","6.89","8.78"],["4.78","4.99","5.25","4.91","5.46","5.75","7.11","6.50","7.35","7.24","7.79","5.90","6.55","5.17","6.25","5.19","5.53","4.69","6.84","5.96","7.41","5.67","6.92","5.84","9.65","6.29","6.30","3.54","3.36"],["4.75","4.95","5.21","4.87","5.42","5.72","7.07","6.47","7.32","7.19","7.76","5.87","6.36","5.15","6.21","5.17","5.50","4.65","6.50","5.90","7.37","5.65","6.88","5.81","9.65","6.29","6.30","3.54","3.36"],["0.48","0.48","0.50","0.48","0.47","0.46","0.42","0.43","0.40","0.41","0.39","0.37","0.37","0.37","0.40","0.43","0.46","0.50","0.34","0.34","0.34","0.35","0.36","0.75","0.34","0.44","0.47","0.45","0.34"],["24.47%","24.74%","24.61%","24.68%","24.29%","24.23%","22.95%","23.15%","21.91%","21.70%","21.19%","21.84%","21.18%","22.78%","23.23%","24.02%","24.57%","25.96%","20.75%","21.71%","21.32%","22.47%","22.65%","24.55%","20.64%","24.71%","24.69%","25.49%","21.31%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["2.87\u4ebf","8561.69\u4e07","2.77\u4ebf","4.53\u4ebf","1.95\u4ebf","6634.30\u4e07","3247.72\u4e07","2761.99\u4e07"],["185.39%","-284.23%","-57.23%","288.32%","84.58%","639.15%","290.76%","329.53%"],["2.19\u4ebf","3304.44\u4e07","1.98\u4ebf","3.88\u4ebf","1.42\u4ebf","4702.21\u4e07","86.83\u4e07","3928.87\u4e07"],["1624.44%","-436.68%","-149.80%","481.90%","123.90%","708.27%","29.61%","731.63%"],["31.62\u4ebf","24.57\u4ebf","24.68\u4ebf","24.38\u4ebf","16.18\u4ebf","11.64\u4ebf","9.62\u4ebf","7.22\u4ebf"],["28.46%","1.81%","7.89%","76.96%","52.58%","76.34%","88.60%","27.99%"],["0.6900","0.1600","0.6600","1.2800","0.6600","1.5900","0.2300","0.1900"],["11.85","11.84","11.58","9.81","7.76","7.07","15.28","5.28"],["8.48","8.71","8.29","6.74","5.72","4.85","23.84","17.93"],["2.36","2.03","2.14","2.14","0.94","0.95","-8.98","-13.24"],["0.50","0.34","-0.40","0.61","0.66","1.06","-1.59","-0.51"],["-0.86%","-5.72%","5.49%","16.63%","9.92%","3.19%","-10.98%","-164.23%"],["34.27%","33.35%","38.59%","42.22%","38.19%","37.33%","38.96%","41.00%"],["3.43%","-0.26%","7.04%","21.23%","16.13%","16.27%","8.65%","10.22%"],["2.37%","-0.89%","5.82%","16.47%","10.63%","13.35%","4.11%","-46.88%"],["345.71","360.47","304.45","198.70","204.17","218.85","541.21","447.39"],["2.22","1.84","2.07","3.28","3.54","3.39","3.14","3.64"],["255.22","268.02","225.89","141.32","134.17","146.12","464.96","363.25"],["90.49","92.45","78.56","57.39","71.52","74.31","80.06","84.15"],["6.96","8.47","7.88","6.57","6.47","5.57","4.26","5.60"],["4.91","6.50","5.80","5.04","5.31","4.10","2.20","2.71"],["4.87","6.47","5.77","5.02","5.26","4.08","2.20","2.71"],["0.48","0.43","0.38","0.46","0.41","0.83","0.91","1.42"],["24.68%","23.15%","22.38%","24.96%","24.33%","31.81%","40.57%","34.70%"]]}

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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
利润总额(元) 5.17亿 2.89亿 78.93% 公司第三季度净利润1.97亿元,同比增长39.11%,前三季度累计净利润5.02亿元,同比增长73.50%,扣非后净利润及每股收益均同比大幅增长。主要系:1、公司营业收入稳定增长,带来规模效应,期间费用率降低;2、前三季度平均毛利率38.5%,同比增长4.75个百分点
归属于母公司股东的净利润(元) 5.02亿 2.89亿 73.50% 公司第三季度净利润1.97亿元,同比增长39.11%,前三季度累计净利润5.02亿元,同比增长73.50%,扣非后净利润及每股收益均同比大幅增长。主要系:1、公司营业收入稳定增长,带来规模效应,期间费用率降低;2、前三季度平均毛利率38.5%,同比增长4.75个百分点
经营活动产生的现金流量净额(元) 3.79亿 2.47亿 53.74% 公司前三季度经营活动产生的现金流量净额为3.8亿元,同比增长53.74%,主要系随营收增长,销售商品、提供劳务收到的现金同比增长
基本每股收益(元) 2.98 1.72 73.05% 公司第三季度净利润1.97亿元,同比增长39.11%,前三季度累计净利润5.02亿元,同比增长73.50%,扣非后净利润及每股收益均同比大幅增长。主要系:1、公司营业收入稳定增长,带来规模效应,期间费用率降低;2、前三季度平均毛利率38.5%,同比增长4.75个百分点
稀释每股收益(元) 2.94 1.71 72.21% 公司第三季度净利润1.97亿元,同比增长39.11%,前三季度累计净利润5.02亿元,同比增长73.50%,扣非后净利润及每股收益均同比大幅增长。主要系:1、公司营业收入稳定增长,带来规模效应,期间费用率降低;2、前三季度平均毛利率38.5%,同比增长4.75个百分点

资产负债构成

科目 金额
流动资产 67.37亿元
无形资产 9688.89万元
其它 6.57亿元
资产总计 74.92亿元
科目 金额
流动负债 5.56亿元
其它 1273.61万元
负债总计 5.69亿元

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