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浙江正特

i问董秘
企业号

001238

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业营业收入增速大幅提升,但存货变现能力陷入停滞。[查看具体诊断]

  •  个股本期
  •  去年同期

据浙江正特三季报分析:

  盈利能力维持稳定,企业经营效益提高

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所削弱,短期偿债能力具有一定的保障

  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,公司资金利用效率获小幅提升

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"4.91","4.05","3.68","3.53","4.22","3.87","4.46","4.96"],["3.08","3.03","3.14","2.85","2.88","2.69","2.78","2.83","2.77","2.57","3.09","3.04","3.20","2.85","3.23","3.03","2.54","2.04","1.96","1.38","1.37","1.36","1.76","1.57","1.89","3.05"],["2.18","2.13","2.52","2.41","2.17","2.22","2.13","2.15","1.97","1.74","2.20","1.95","2.04","1.87","1.99","1.98","1.92","1.85","1.75","1.48","1.16","1.01","1.28","1.16","1.44","0.79"],["0.28","0.30","0.14","0.38","0.26","0.18","0.12","0.32","0.34","0.17","0.17","0.44","0.25","0.25","0.05","0.31","0.16","0.24","0.39","0.28","0.21","0.07","0.34","0.20","0.22","0.45"],["6.95%","9.10%","7.66%","-14.04%","6.30%","7.28%","6.62%","-42.55%","7.09%","6.23%","6.20%","-1.44%","8.19%","11.64%","9.81%","1.21%","10.92%","12.44%","16.11%","-21.44%","-6.48%","11.87%","11.63%","2.17%","-0.30%","-8.58%"],["26.95%","28.45%","28.65%","26.62%","28.88%","28.34%","29.20%","25.94%","29.67%","26.13%","25.41%","19.29%","28.09%","26.25%","27.42%","20.44%","28.81%","29.85%","26.61%","26.31%","31.03%","35.09%","34.60%","35.03%","26.73%","20.98%"],["1.83%","2.41%","0.21%","-6.47%","1.30%","2.43%","1.79%","-2.95%","1.93%","1.23%","1.36%","-1.63%","1.61%","3.39%","2.31%","0.91%","3.00%","3.59%","1.90%","0.78%","0.13%","4.05%","2.68%","0.90%","0.72%","-0.37%"],["1.67%","2.34%","-1.09%","-24.12%","-0.01%","1.56%","1.17%","-5.32%","1.57%","1.33%","1.41%","-3.95%","1.50%","2.89%","2.22%","-1.14%","2.27%","3.03%","1.51%","-0.57%","-0.34%","2.68%","2.02%","0.70%","0.32%","0.48%"],["165.30","168.57","176.08","145.30","155.48","155.80","176.80","153.45","165.19","167.20","182.96","157.12","173.24","173.46","181.89","159.07","163.19","162.72","176.04","162.18","144.17","157.74","163.49","180.29","188.04","211.69"],["1.88","1.92","2.02","2.59","2.16","2.10","2.03","1.84","2.44","1.94","2.04","2.86","1.54","1.82","1.84","1.86","2.25","2.11","1.96","1.82","2.20","2.51","1.11","1.07","1.08","0.96"],["110.99","112.71","119.25","99.16","108.14","108.26","123.99","107.78","114.32","115.06","128.61","107.32","114.91","113.61","120.20","106.33","105.21","108.22","116.54","105.11","89.36","91.69","100.32","117.14","118.68","135.62"],["54.31","55.85","56.82","46.14","47.34","47.54","52.82","45.67","50.86","52.14","54.35","49.80","58.33","59.85","61.69","52.74","57.98","54.50","59.51","57.07","54.81","66.05","63.17","63.14","69.36","76.07"],["3.54","3.64","3.66","3.30","4.25","3.99","4.93","3.92","5.13","5.03","5.71","4.38","5.18","4.80","5.38","4.63","4.72","4.37","3.33","2.99","2.99","4.41","2.73","3.15","2.76","4.38"],["2.42","2.54","2.53","2.39","3.19","2.96","3.69","2.96","3.89","3.76","4.32","3.25","3.87","3.65","4.06","3.48","3.46","2.92","2.29","1.98","1.92","3.19","1.95","2.22","1.77","2.45"],["2.42","2.53","2.50","2.38","3.18","2.96","3.69","2.95","3.88","3.75","4.32","3.24","3.87","3.65","4.06","3.48","3.45","2.92","2.28","1.97","1.84","3.19","1.95","2.22","1.77","2.54"],["0.63","0.63","2.56","1.63","1.10","0.91","0.84","0.78","0.62","0.59","0.55","0.56","0.53","0.58","0.47","0.49","0.50","0.54","0.57","0.54","0.53","0.53","0.59","0.63","0.66","0.41"],["34.65%","34.65%","33.79%","35.48%","30.99%","31.84%","29.77%","31.09%","28.75%","28.61%","27.17%","28.39%","27.22%","29.67%","25.02%","26.52%","27.12%","28.56%","29.74%","30.16%","31.34%","31.41%","34.09%","32.47%","33.68%","26.42%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.54\u4ebf","2.27\u4ebf","1.66\u4ebf","1.66\u4ebf","1.39\u4ebf","1.38\u4ebf","1.09\u4ebf","1.24\u4ebf","1.40\u4ebf","9526.54\u4e07","3095.87\u4e07","3650.33\u4e07"],["-3.74%","-203.34%","-202.55%","30.29%","-55.57%","18.52%","-41.58%","8.32%","59.58%","87.37%","79.96%","47.92%"],["2.25\u4ebf","2.05\u4ebf","1.61\u4ebf","1.50\u4ebf","1.20\u4ebf","1.19\u4ebf","9820.44\u4e07","9892.82\u4e07","1.22\u4ebf","8048.98\u4e07","2262.66\u4e07","2915.70\u4e07"],["-649.58%","-26.79%","-286.21%","-109.75%","6.57%","-1.46%","-43.95%","-20.60%","87.13%","-448.72%","132.45%","-53.56%"],["19.73\u4ebf","16.72\u4ebf","15.91\u4ebf","14.16\u4ebf","11.43\u4ebf","11.50\u4ebf","11.82\u4ebf","10.61\u4ebf","9.33\u4ebf","7.96\u4ebf","4.96\u4ebf","4.83\u4ebf"],["21.94%","0.44%","9.91%","30.92%","7.90%","4.77%","14.94%","16.77%","17.23%","21.49%","25.53%","87.76%"],["0.7800","0.6700","0.6300","0.7100","0.7400","0.6500","0.5200","0.5000","0.4500","0.3400","0.2700","0.2600"],["6.52","6.22","6.18","5.85","4.85","4.00","3.87","3.55","5.31","4.16","3.27","3.46"],["2.85","2.80","3.04","2.98","1.75","1.21","1.45","1.38","1.41","1.05","1.20","1.87"],["2.41","2.14","1.92","1.68","1.87","1.58","1.26","1.02","2.75","1.92","1.09","0.99"],["1.02","1.14","1.14","0.87","1.04","1.00","0.72","0.68","1.87","1.23","0.69","0.39"],["0.24%","0.61%","7.37%","9.70%","12.91%","9.41%","7.59%","10.53%","12.01%","8.55%","6.30%","6.70%"],["28.32%","28.64%","27.84%","28.92%","32.94%","34.36%","33.36%","33.90%","36.05%","32.02%","26.26%","24.88%"],["0.97%","5.83%","9.08%","13.94%","23.47%","20.39%","16.41%","19.33%","22.89%","20.94%","10.86%","6.67%"],["-16.67%","2.40%","6.07%","10.02%","15.53%","17.70%","13.67%","17.42%","19.33%","16.16%","10.99%","4.95%"],["145.30","151.91","154.60","150.39","165.71","153.43","143.25","144.11","140.34","141.01","154.45","166.14"],["8.55","7.75","7.59","7.06","5.84","6.36","6.90","6.38","6.09","5.89","5.23","5.06"],["99.16","107.29","106.66","101.86","113.16","102.02","93.65","89.80","90.67","91.89","99.87","107.98"],["46.14","44.62","47.94","48.53","52.55","51.41","49.60","54.30","52.59","52.38","54.58","58.17"],["3.30","3.86","4.18","4.09","2.88","2.71","2.70","2.94","2.38","2.36","2.08","2.86"],["2.39","2.91","3.10","3.04","1.95","1.79","1.70","2.02","1.57","1.55","1.28","1.71"],["2.38","2.90","3.09","3.04","1.94","1.79","1.66","2.02","1.57","1.55","1.28","1.75"],["1.63","0.77","0.58","0.55","0.63","0.59","0.57","0.65","0.58","0.72","1.35","1.76"],["35.48%","31.34%","29.53%","29.42%","32.74%","34.72%","32.18%","34.56%","34.41%","37.93%","42.88%","37.05%"]]}

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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) 12.99亿 9.82亿 32.29% 本期对客户的销售增加
营业成本(元) 9.70亿 7.22亿 34.41% 本期对客户的销售增加、相应成本增加
货币资金(元) 4.03亿 2.37亿 70.08% 本期销售增加、回款增加
应付票据(元) 3.73亿 2.29亿 62.96% 本期采用银行承兑汇票付款增加
经营活动产生的现金流量净额(元) 1.59亿 9039.70万 76.12% 本期销售收款增加
现金及现金等价物净增加额(元) 1.12亿 -1.20亿 193.27% 本期销售收款增加
应付账款(元) 8554.16万 1.24亿 30.97% 本期应付原材料货款减少
使用权资产(元) 8275.23万 5710.17万 44.92% 本期公司新租赁房屋增加
租赁负债(元) 6658.16万 4602.06万 44.68% 本期公司新租赁房屋增加
预付款项(元) 2309.48万 5110.92万 54.81% 本期预付原材料货款减少
其他综合收益(元) 2263.58万 -62.71万 3709.59% 本期汇率变动引起的外币报表折算变动
汇率变动对现金及现金等价物的影响(元) 1893.80万 -88.22万 2246.80% 本期汇率变动
筹资活动产生的现金流量净额(元) 1859.54万 -1464.55万 226.97% 本期借款增加
一年内到期的非流动负债(元) 1847.46万 1125.59万 64.13% 本期公司新租赁房屋增加
其他应付款合计(元) 1839.02万 296.09万 521.10% 本期新增限制性股票回购义务款项
其他非流动资产(元) 752.76万 1270.04万 40.73% 本期预付长期资产款减少
财务费用(元) 443.97万 -439.55万 201.01% 本期利息收入和汇兑损益变动
营业外支出(元) 310.82万 175.97万 76.63% 本期长期资产报废
所得税费用(元) 298.57万 -564.47万 152.89% 本期盈利情况变动
信用减值损失(元) 131.47万 376.03万 65.04% 本期应收账款坏账准备波动
投资收益(元) 106.72万 -626.62万 117.03% 本期远期结售汇结汇损失减少
营业外收入(元) 86.26万 6.45万 1237.28% 本期收到诉讼赔偿
其他流动负债(元) 31.40万 11.56万 171.58% 本期预收客户货款增加
少数股东损益(元) 1.87万 -12.63万 114.84% 本期非全资子公司盈利情况变动
资产减值损失(元) -265.77万 -508.17万 47.70% 本期存货跌价准备变动
投资活动产生的现金流量净额(元) -8445.68万 -1.95亿 56.74% 本期购买理财产品变动

资产负债构成

科目 金额
流动资产 12.10亿元
无形资产 7999.23万元
长期投资 622.79万元
其它 5.56亿元
资产总计 18.53亿元
科目 金额
流动负债 6.30亿元
其它 9564.00万元
负债总计 7.25亿元

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