换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业流动资产得到了合理利用,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据金龙机电三季报分析:

  盈利能力维持稳定,经营效益恶化,前景不容乐观

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所加强,资产结构得到优化

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力明显恶化,销售回款能力短期内恶化

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财务指标

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5.67\u4ebf","5.31\u4ebf","5.55\u4ebf","3.50\u4ebf","2.64\u4ebf","4.19\u4ebf","3.74\u4ebf","3.75\u4ebf","1.26\u4ebf","1.39\u4ebf","1.58\u4ebf","1.42\u4ebf","9912.73\u4e07","5822.93\u4e07","3782.68\u4e07","3319.89\u4e07","5082.22\u4e07"],["-16.81%","-17.05%","29.78%","140.48%","-123.08%","25.00%","68.41%","62.50%","143.07%","-63.65%","23.29%","38.15%","72.38%","149.00%","-6.61%","-441.04%","15.04%"],["4.93\u4ebf","3.69\u4ebf","5.02\u4ebf","2.86\u4ebf","2.22\u4ebf","3.61\u4ebf","3.47\u4ebf","3.57\u4ebf","1.10\u4ebf","1.22\u4ebf","1.37\u4ebf","1.28\u4ebf","7991.19\u4e07","4562.44\u4e07","3765.19\u4e07","-983.68\u4e07","4803.73\u4e07"],["-0.58%","-637.37%","68.30%","420.83%","-351.52%","17.44%","65.34%","50.71%","136.71%","-288.30%","41.05%","27.23%","83.46%","78.37%","30.01%","-1395.21%","-8.80%"],["146.55\u4ebf","125.34\u4ebf","107.11\u4ebf","90.89\u4ebf","85.05\u4ebf","76.62\u4ebf","66.36\u4ebf","67.78\u4ebf","19.39\u4ebf","17.94\u4ebf","20.85\u4ebf","20.20\u4ebf","20.76\u4ebf","14.27\u4ebf","18.33\u4ebf","16.70\u4ebf","22.16\u4ebf"],["1.67%","20.76%","22.33%","18.80%","24.15%","29.22%","36.08%","33.07%","42.10%","33.11%","36.41%","29.00%","53.55%","39.82%","24.57%","33.87%","11.49%"],["0.6000","0.6800","0.7900","0.6600","0.4700","0.5900","0.5900","0.4800","0.4900","0.5100","0.5200","0.5100","0.4300","0.3600","0.3300","0.3100","0.3500"],["7.92","7.19","5.80","5.42","5.02","5.11","3.73","3.55","3.71","3.66","5.07","4.09","4.10","3.06","2.65","2.15","3.01"],["4.47","4.00","2.72","2.15","1.94","2.27","1.32","1.23","1.24","1.39","2.38","1.78","2.26","1.10","0.98","0.80","0.78"],["2.23","1.99","1.90","2.06","1.96","1.81","1.30","1.21","1.58","1.39","1.64","1.32","0.68","1.03","1.19","0.86","1.24"],["0.85","0.64","0.80","1.05","1.06","0.53","0.61","0.49","0.61","0.79","0.48","0.46","0.30","0.56","0.43","0.09","0.81"],["4.77%","4.98%","8.44%","5.52%","5.47%","8.04%","9.71%","7.95%","8.37%","7.44%","10.32%","11.45%","10.81%","10.35%","10.00%","10.56%","5.87%"],["20.27%","21.08%","24.02%","24.74%","24.11%","25.60%","24.66%","23.58%","23.44%","23.45%","24.13%","24.84%","23.73%","24.13%","21.15%","19.85%","15.73%"],["6.02%","9.47%","17.43%","15.96%","12.13%","22.10%","20.61%","20.11%","23.04%","19.98%","24.25%","25.41%","19.66%","18.15%","20.32%","21.56%","12.68%"],["2.96%","2.73%","-10.22%","8.23%","3.60%","8.65%","18.01%","15.60%","17.68%","16.35%","18.98%","19.79%","14.92%","9.53%","14.52%","11.60%","10.45%"],["187.66","174.13","170.83","173.02","170.42","167.66","163.86","153.40","152.85","158.28","161.09","143.01","129.65","146.67","129.45","128.40","118.18"],["5.32","5.95","6.57","6.38","6.31","6.42","6.64","6.90","7.25","7.28","7.78","8.85","10.22","8.05","10.31","13.64","13.27"],["84.70","76.90","71.12","69.28","70.86","70.61","70.97","71.06","65.10","69.27","76.25","69.43","56.44","66.12","59.72","59.36","61.47"],["102.97","97.23","99.71","103.74","100.72","98.31","94.23","89.43","87.76","89.01","84.84","73.58","73.21","80.55","72.32","72.74","56.71"],["2.73","2.32","2.04","2.05","1.88","2.04","1.67","1.72","1.62","1.87","2.38","3.13","3.95","2.00","1.70","2.26","1.49"],["2.20","1.81","1.60","1.59","1.30","1.48","1.20","1.20","1.13","1.31","1.80","2.58","3.48","1.58","1.27","1.91","1.09"],["2.16","1.78","1.55","1.55","1.30","1.48","1.20","1.19","1.13","1.31","1.80","2.58","3.48","1.58","1.27","1.91","1.09"],["0.91","1.03","1.42","1.20","1.47","1.29","1.10","1.09","1.50","1.30","1.02","1.07","0.93","1.44","1.21","1.56","1.88"],["39.60%","42.95%","45.08%","45.93%","46.97%","45.57%","47.20%","47.04%","50.46%","46.70%","41.35%","43.86%","40.39%","45.74%","47.08%","52.06%","59.45%"]]}

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  • 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
应付账款(元) 6.10亿 13.48亿 54.7600% 报告期支付了到期的货款,以及本报告期材料采购额较上年第四季度减少
应收账款(元) 4.84亿 8.30亿 41.6600% 上年末货款到期收回,以及第三季度销售规模较上年第四季度下降
存货(元) 3.43亿 5.70亿 39.7100% 报告期客户结算年初已交付的存货,以及本报告期材料采购额较上年第四季度减少
投资支付的现金(元) 3.34亿 7.19亿 53.5000% 报告期滚动购买的理财产品较上年同期减少
收回投资收到的现金(元) 3.33亿 7.21亿 53.8400% 报告期滚动购买的理财产品较上年同期减少,滚动赎回的理财产品相应减少
购建固定资产、无形资产和其他长期资产支付的现金(元) 1.68亿 1.21亿 39.2100% 报告期子公司支付竞拍取得的东莞市塘厦镇土地使用权款项
无形资产(元) 1.27亿 5266.56万 141.1400% 报告期内子公司竞拍取得东莞市塘厦镇土地使用权
其他应付款合计(元) 1.16亿 4183.13万 177.0900% 报告期内押金保证金增加、本报告期外部借款
货币资金(元) 8987.46万 3.51亿 74.4300% 报告期经营活动产生的现金流量净额及投资活动产生的现金流量净额减少
收到的税费返还(元) 8927.70万 6552.98万 36.2400% 报告期子公司收到出口退税较上年同期增加
支付的各项税费(元) 3207.55万 6253.11万 48.7000% 报告期内部分子公司增值税留抵,需要缴纳的增值税及附加税减少
支付其他与筹资活动有关的现金(元) 2847.38万 2165.73万 31.4700% 报告期内支付的租赁租金增加、以及归还部分外部借款
收到其他与经营活动有关的现金(元) 2811.41万 9717.19万 71.0700% 上年同期典当纠纷案和解,因该案被冻结的账户解冻,账户内的资金解限
递延所得税负债(元) 2632.79万 1867.14万 41.0100% 报告期部分子公司盈利,计提递延所得税费用
一年内到期的非流动负债(元) 2030.19万 9514.32万 78.6600% 上半年按和解协议支付兴科电子美国涉诉案件剩余和解款项
应收票据(元) 1806.79万 1318.72万 37.0100% 报告期末在库及未终止确认的银行承兑汇票增加
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) 1627.52万 7822.27万 79.1900% 上年同期收到处置温州厂区闲置房屋建筑物所有权和土地使用权的款项,以及报告期收到2021年子公司淮北金龙处置的闲置房屋建筑物所有权和土地使用权的进度款较上年同期金额不同
开发支出(元) 963.79万 213.11万 352.2400% 马达、电子雾化器及相关配件业务开发阶段的研发投入增加
营业税金及附加(元) 888.18万 1650.38万 46.1800% 报告期内部分子公司增值税留抵,需要缴纳的增值税减少,附加税随之减少
预付款项(元) 830.75万 2153.54万 61.4200% 预付材料款报告期到货结算
分配股利、利润或偿付利息支付的现金(元) 730.67万 1763.86万 58.5800% 报告期内的借款规模小于上年同期,借款利息减少
所得税费用(元) 667.95万 1385.28万 51.7800% 报告期部分子公司存在可弥补亏损,本期确认的递延所得税费用较上年同期减少
其他非流动资产(元) 617.10万 1234.95万 50.0300% 上年所预付的设备款报告期已收到设备从本科目转出
应交税费(元) 614.63万 1491.17万 58.7800% 报告期缴纳前期享受国家税务总局相关延缓缴纳政策而缓交的税费、部分子公司增值税留抵,应交增值税及附加税减少,以及子公司亏损应交企业所得税减少
长期应收款(元) 494.97万 299.07万 65.5000% 报告期支付新增租赁厂房的保证金
合同负债(元) 450.76万 771.67万 41.5900% 报告期向客户交付货物,结转货款
财务费用(元) 448.63万 -460.46万 197.4300% 报告期内因汇率变动产生的汇兑收益较上年同期减少
汇率变动对现金及现金等价物的影响(元) 350.38万 898.26万 60.9900% 美元汇率变动
营业外支出(元) 200.62万 325.11万 38.2900% 报告期根据诉讼情况需要计提的预计负债较上年同期减少
外币财务报表折算差额(元) 143.81万 2.07万 6855.8300% 报告期汇率变动
预计负债(元) 113.48万 17.13万 562.5000% 报告期根据诉讼案件进展新增计提预计赔偿款
应收款项融资(元) 69.34万 328.20万 78.8700% 报告期末结存的信用级别较高的应收票据减少
投资收益(元) 45.66万 1667.01万 97.2600% 上年末定期存单到期,报告期无该业务对应的利息收入、以及报告期联营企业盈利额较上年同期减少
公允价值变动收益(元) 43.54万 -222.45万 119.5700% 报告期远期外汇合约公允价值变动
营业外收入(元) 32.14万 382.14万 91.5900% 报告期收到赔偿款较上年同期减少、以及上年同期供应商注销,负债结转
取得投资收益收到的现金(元) 15.53万 64.75万 76.0200% 报告期滚动购买的理财产品较上年同期减少,理财产品收益较上年同期减少
支付其他与投资活动有关的现金(元) 7.08万 17.76万 60.1300% 报告期所处置的子公司的现金及现金等价物不再纳入合并报表范围
资产处置收益(元) -3.19万 -2.30万 38.5100% 报告期固定资产处置损失较上年同期增加
信用减值损失(元) -69.95万 74.52万 193.8600% 前三季度因收回以前年度已计提信用减值损失的款项而冲回的减值损失较上年同期减少;以及结构件业务第三季度整体业务收入、国内业务收入均较第二季度增加,而国内业务账期相对较长,导致结构件业务在报告期末形成的应收账款较期初增加,进而在第三季度计提的信用减值损失增加
其他权益工具投资公允价值变动(元) -191.16万 -3756.72 50785.9400% 报告期子公司所持有的权益工具的价值变动
少数股东损益(元) -979.83万 67.28万 1556.3100% 报告期非全资子公司亏损
归属于少数股东的综合收益总额(元) -984.53万 67.28万 1563.3000% 报告期非全资子公司亏损
资产减值损失(元) -1326.53万 -919.89万 44.2100% 报告期结构件、触控显示模组、电子雾化器及相关配件业务存货跌价损失较上年同期增加
少数股东权益(元) -3188.66万 -2197.07万 45.1300% 报告期非全资子公司亏损
现金及现金等价物净增加额(元) -2.53亿 226.22万 11270.8400% 报告期经营活动产生的现金流量净额较上年同期减少

资产负债构成

科目 金额
流动资产 10.15亿元
长期投资 1.30亿元
无形资产 1.27亿元
其它 11.83亿元
资产总计 24.55亿元
科目 金额
流动负债 10.45亿元
其它 2.43亿元
负债总计 12.89亿元

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