换肤

洪兴股份

i问董秘
企业号

001209

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,但销售回款能力显著下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据洪兴股份三季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力有所削弱,企业成长潜力持续萎缩

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力维持稳定,资金使用效率得到显著提高

  现金流能力有所削弱,可持续经营能力显著增强

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"5.10","5.08","5.29","5.17","5.32","5.28","5.47","5.19","5.24","5.05","5.13","4.71","4.93","4.78","4.92","4.91","4.69","4.54","4.51","4.43","4.19","4.45","4.49","4.43","4.95","5.23"],["2.49","2.50","2.55","2.54","2.57","2.56","2.57","2.55","2.54","2.47","2.47","2.49","2.50","2.29","2.42","2.34","2.25","2.04","2.10","2.02","1.97","2.03","2.06","2.00","2.33","2.41"],["1.31","1.30","1.48","1.37","1.50","1.48","1.68","1.39","1.49","1.35","1.45","1.01","1.24","1.31","1.31","1.39","1.19","1.34","1.26","1.23","1.09","1.23","1.26","1.24","1.40","1.58"],["0.03","0.03","0.09","0.38","0.0000","0.05","0.07","0.39","0.03","0.13","0.15","0.32","0.03","0.04","0.03","0.41","-0.02","0.08","0.04","0.54","0.08","0.06","0.02","0.32","0.39","0.44"],["-24.18%","-8.04%","4.55%","-38.65%","-0.26%","-0.07%","5.65%","-70.67%","-1.18%","-3.11%","-1.48%","-220.80%","-48.21%","-9.18%","-8.71%","-128.83%","-0.21%","-1.02%","-2.13%","-37.21%","-20.62%","-75.18%","-2.93%","-6.77%","-74.49%","3.68%"],["43.34%","46.87%","47.00%","41.99%","43.98%","47.25%","46.41%","42.39%","44.76%","46.74%","44.38%","33.53%","41.69%","44.50%","43.85%","36.78%","43.73%","44.00%","41.09%","38.43%","35.23%","38.76%","42.26%","41.20%","50.98%","45.48%"],["-1.63%","-2.80%","0.63%","-96.56%","-4.17%","0.31%","1.36%","-6.21%","0.50%","0.07%","1.98%","-4.98%","-0.53%","-1.50%","-0.82%","-6.69%","0.49%","1.07%","1.99%","-2.02%","-0.75%","-0.53%","-0.12%","-3.17%","-2.27%","2.24%"],["-2.11%","-3.57%","0.55%","18.95%","-36.31%","-2.26%","1.22%","-29.03%","-0.02%","0.01%","1.86%","-8.27%","-2.38%","-4.06%","-1.55%","-47.23%","-0.67%","0.74%","1.90%","-4.47%","-2.06%","-1.94%","-1.13%","-8.63%","-4.90%","1.65%"],["357.53","341.28","316.08","300.59","341.73","322.85","299.24","319.61","363.04","412.60","355.69","333.87","361.24","355.55","361.11","294.65","356.56","404.65","422.93","333.59","439.89","531.42","505.96","292.67","285.32","273.35"],["0.43","0.51","0.52","0.69","0.41","0.49","0.54","0.69","0.42","0.46","0.54","0.79","0.46","0.51","0.57","0.87","0.49","0.49","0.57","0.86","0.51","0.51","0.47","0.83","0.88","0.90"],["295.62","282.47","262.11","247.89","281.43","266.19","244.28","249.88","287.59","269.06","252.86","254.44","273.30","270.12","257.86","233.34","276.50","324.98","331.72","270.80","363.70","442.34","416.65","243.72","237.66","230.04"],["63.58","60.39","55.42","54.12","61.93","58.19","56.44","71.56","77.44","147.22","105.47","81.41","90.14","87.57","105.90","62.85","82.07","81.61","91.22","64.37","76.20","91.36","89.30","50.28","47.66","43.31"],["3.09","3.13","3.47","2.82","2.99","2.57","3.12","2.66","3.04","2.58","3.02","2.54","2.75","2.56","3.57","2.72","2.60","2.59","2.53","2.56","2.45","2.62","2.31","2.41","2.39","2.61"],["2.04","2.11","2.44","1.92","1.93","1.68","2.18","1.84","1.88","1.63","2.04","1.70","1.73","1.62","2.48","1.86","1.44","1.52","1.59","1.59","1.40","1.42","1.32","1.33","1.22","1.33"],["2.03","2.10","2.43","1.91","1.93","1.67","2.16","1.82","1.88","1.63","2.03","1.69","1.73","1.61","2.47","1.85","1.43","1.51","1.58","1.58","1.40","1.42","1.29","1.29","1.22","1.33"],["1.19","1.50","1.21","1.43","5.99","1.54","1.15","1.20","0.89","0.90","0.88","1.01","1.05","0.98","1.54","1.36","0.81","0.75","0.69","0.72","0.93","0.83","0.84","0.78","0.69","0.65"],["40.36%","38.33%","36.97%","39.71%","37.39%","37.01%","36.95%","45.36%","41.84%","43.33%","42.60%","50.68%","42.71%","40.50%","39.35%","41.64%","39.47%","38.02%","36.79%","37.82%","36.27%","35.29%","37.44%","36.39%","36.54%","33.87%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["6683.25\u4e07","2.30\u4ebf","9850.14\u4e07","2.01\u4ebf","1.87\u4ebf","2.38\u4ebf","3.10\u4ebf","2.92\u4ebf"],["-153.53%","92.33%","-2357.92%","-5.95%","-201.07%","-198.78%","-11.05%","-2.83%"],["4648.41\u4e07","1.96\u4ebf","9392.49\u4e07","1.44\u4ebf","4369.39\u4e07","1.64\u4ebf","2.39\u4ebf","2.06\u4ebf"],["-708.80%","543.12%","-380.73%","32.39%","-243.97%","148.79%","-90.13%","-5.27%"],["32.59\u4ebf","33.00\u4ebf","32.90\u4ebf","36.15\u4ebf","33.41\u4ebf","41.11\u4ebf","41.09\u4ebf","38.46\u4ebf"],["-4.52%","-0.08%","-14.02%","4.43%","-12.94%","3.57%","12.14%","36.83%"],["0.0600","0.1700","-0.0700","0.2800","0.1500","0.2600","0.3300","0.4700"],["4.71","4.77","4.71","4.91","4.39","4.54","4.86","5.03"],["2.56","2.51","2.49","2.34","1.98","2.00","2.23","2.30"],["0.90","1.01","1.01","1.39","1.24","1.36","1.47","1.55"],["0.47","0.67","0.42","0.52","0.76","0.53","0.38","0.60"],["-17.73%","-61.10%","-44.57%","-25.52%","-10.56%","3.96%","5.62%","9.06%"],["44.58%","44.62%","42.68%","43.67%","39.96%","44.26%","44.79%","44.95%"],["-99.07%","-3.66%","-5.86%","-1.77%","1.31%","3.55%","7.40%","12.94%"],["-18.40%","-27.18%","-13.52%","-44.45%","-1.88%","-1.44%","4.46%","10.51%"],["306.96","410.25","333.87","294.65","328.89","287.45","278.19","267.94"],["2.10","2.06","2.32","2.45","2.34","2.49","2.57","2.69"],["250.31","252.07","254.44","233.34","266.26","240.24","234.62","227.76"],["58.11","162.14","81.41","62.85","64.16","48.36","44.63","41.16"],["2.68","2.54","2.54","2.72","2.52","2.43","2.41","2.57"],["1.82","1.76","1.70","1.86","1.56","1.31","1.16","1.27"],["1.81","1.74","1.69","1.85","1.55","1.27","1.16","1.27"],["1.43","1.20","1.01","1.36","0.76","0.80","0.72","0.70"],["69.22%","63.54%","50.68%","41.64%","38.57%","36.79%","36.58%","34.77%"]]}

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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
固定资产合计(元) 5.61亿 3.14亿 78.75% 本期在建工程项目转固
货币资金(元) 1.43亿 2.94亿 51.43% 本期购买理财产品及经营活动净现金流为负
合同负债(元) 2660.23万 1414.71万 88.04% 期末预收货款余额增加
一年内到期的非流动负债(元) 2017.68万 867.17万 132.67% 重分类一年内到期的长期借款增加
应付职工薪酬(元) 1880.91万 4191.69万 55.13% 上期末应付职工薪酬余额包含年终奖
所得税费用(元) 1038.50万 3108.68万 66.59% 本期税前利润减少
在建工程合计(元) 947.32万 2.43亿 96.10% 本期在建工程项目转固
其他收益(元) 614.65万 352.39万 74.42% 本期收到政府补助增加
财务费用(元) 306.79万 100.71万 204.62% 本期借款利息费用化
应收款项融资(元) 295.86万 2044.22万 85.53% 本期应收票据减少
营业外收入(元) 179.45万 4764.69万 96.23% 上期收到保险赔偿
筹资活动产生的现金流量净额(元) -918.08万 -1459.63万 37.10% 上期回购股份
经营活动产生的现金流量净额(元) -2817.89万 -5127.74万 45.05% 销售增长,相关经营活动现金流入增加
资产减值损失(元) -4336.82万 -3230.71万 34.24% 本期计提存货跌价准备增加

资产负债构成

科目 金额
流动资产 9.61亿元
无形资产 3.31亿元
其它 6.63亿元
资产总计 19.55亿元
科目 金额
流动负债 5.04亿元
长期借款 1.35亿元
其它 3327.49万元
负债总计 6.71亿元

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