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财务诊断

报告期:三季报

财务状况明显改善

相对同行业总资产收益能力大幅提升,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据漫步者三季报分析:

  盈利能力有所加强,回报股东能力明显增强

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所加强,流动资产得到了合理利用

  现金流能力维持稳定,公司现金回收质量较高

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财务指标

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  • 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
货币资金(元) 16.83亿 12.93亿 30.1500% 本期部分理财到期转存款
应付账款(元) 5.12亿 2.95亿 73.4400% 本期末应付材料款增加
经营活动产生的现金流量净额(元) 4.04亿 2.51亿 60.6300% 本期收到的销货款较上期大幅增加
支付其他与经营活动有关的现金(元) 3.65亿 1.56亿 134.8500% 本期增加了3个月以上定期存款
利润总额(元) 3.48亿 2.11亿 64.8700% 本期营业收入和毛利率较上期增加
营业利润(元) 3.47亿 2.11亿 64.6400% 本期营业收入和毛利率较上期增加
净利润(元) 3.08亿 1.88亿 64.3000% 本期营业收入和毛利率较上期增加
归属于母公司股东的净利润(元) 2.77亿 1.72亿 61.5800% 本期营业收入和毛利率较上期增加
应收账款(元) 2.55亿 1.89亿 35.0400% 本期末应收货款增加
销售费用(元) 1.88亿 1.30亿 44.5700% 本期广告费用和人工成本较上期增加
交易性金融资产(元) 1.88亿 2.84亿 33.8000% 本期部分理财到期转存款
投资活动现金流入小计(元) 1.80亿 8.20亿 78.0600% 本期赎回的理财较上期减少
收到其他与投资活动有关的现金(元) 1.74亿 7.93亿 78.0600% 本期赎回的理财较上期减少
收到其他与经营活动有关的现金(元) 1.24亿 2626.62万 370.9500% 本期收到的3个月以上定期存款较上期增加
支付的各项税费(元) 1.18亿 7287.98万 61.4700% 上期部分税款延期到本期缴纳
投资活动现金流出小计(元) 9117.14万 5.63亿 83.8200% 本期支付的理财款较上期减少
投资活动产生的现金流量净额(元) 8867.99万 2.56亿 65.4100% 上期赎回的理财款远大于支付的理财款,而本期两者差较上期缩小
支付其他与投资活动有关的现金(元) 8000.00万 5.39亿 85.1600% 本期支付的理财款较上期减少
合同负债(元) 4748.09万 2182.58万 117.5400% 本期末预收货款增加
应交税费(元) 3993.55万 2518.76万 58.5500% 本期末应交增值税和企业所得税较期初增加
所得税费用(元) 3908.55万 2305.84万 69.5100% 本期利润总额较上期增加
应付职工薪酬(元) 3219.15万 6192.31万 48.0100% 本期末应付职工工资减少
少数股东损益(元) 3099.95万 1602.35万 93.4600% 控股子公司本期营业收入较上期增加
子公司支付给少数股东的股利、利润(元) 2633.40万 196.00万 1243.5700% 本期子公司支付给少数股东的股利增加
利息收入(元) 2381.46万 367.87万 547.3600% 本期大部分货币资金转为定存,利息收入相应增加
其他综合收益1(元) 1925.83万 1059.77万 81.7200% 本期美元相对人民币较期初增值
其他流动负债(元) 1466.96万 1116.39万 31.4000% 本期末预收货款中增值税的增加
收到的税费返还(元) 1343.31万 876.31万 53.2900% 本期收到的退税较上期增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 1117.14万 2429.82万 54.0200% 本期购买固定资产较上期减少
使用权资产(元) 853.22万 1472.13万 42.0400% 本期房屋租赁合同提前终止
其他收益(元) 607.37万 445.13万 36.4500% 本期收到的“与收益相关的政府补助”较同期增加
取得投资收益收到的现金(元) 581.95万 2725.33万 78.6500% 本期收到的理财收益较上期减少
租赁负债(元) 474.02万 1053.52万 55.0100% 本期房屋租赁合同提前终止
应收票据(元) 379.67万 81.37万 366.5900% 本期收到的银行承兑汇票增加
公允价值变动收益(元) 201.91万 1452.49万 86.1000% 本期理财资金减少,公允价值变动收益相应减少
投资收益(元) 167.43万 1054.95万 84.1300% 本期理财资金减少,投资收益相应减少
取得借款收到的现金(元) 150.30万 49.80万 201.8100% 本期子公司STAX借款金额增加
其他非流动资产(元) 74.97万 148.38万 49.4700% 本期末预付的设备款较期初减少
信用减值损失(元) -299.16万 -169.49万 76.5000% 应收账款增加计提的减值准备相应增加
财务费用(元) -2074.52万 447.63万 563.4400% 本期利息收入的增加

资产负债构成

科目 金额
流动资产 26.48亿元
无形资产 4945.87万元
其它 4.94亿元
资产总计 31.91亿元
科目 金额
流动负债 6.59亿元
长期借款 392.79万元
其它 4595.21万元
负债总计 7.09亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图