换肤

强邦新材

i问董秘
企业号

001279

财务诊断

报告期:三季报

财务状况明显改善

相对同行业公司资金利用效率获极大提升,但主营获利能力削弱非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据强邦新材三季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,资金使用效率有所下降

  现金流能力明显改善,公司资金利用效率获极大提升

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财务指标

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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
货币资金(元) 5.59亿 3.22亿 73.66% 公司开具承兑汇票支付采购款,延长了支付期限,公司现金流出减少
经营活动产生的现金流量净额(元) 3.59亿 3589.95万 900.90% 公司开具承兑汇票支付货款,延长了支付期限,现金流出相对减少
其他非流动资产(元) 1.29亿 861.63万 1401.52% 本期购买大额存单金额较大
应付账款(元) 6109.17万 1.29亿 52.81% 待支付的材料款减少
在建工程合计(元) 4553.38万 585.57万 677.60% 上海甚龙生产线、安徽中邦厂房建设
应收款项融资(元) 3225.90万 2062.54万 56.40% 公司收取大型银行承兑汇票增加
其他流动负债(元) 2900.92万 1.47亿 80.25% 非6+9已背书未到期应收票据减少
预付款项(元) 2342.29万 250.31万 835.74% 公司预付购买材料款增加
使用权资产(元) 1487.96万 672.24万 121.35% 新增控股子公司租赁房产
筹资活动产生的现金流量净额(元) 1173.53万 -404.18万 390.35% 本期通过非6+9票据贴现业务所取得的现金流入金额较高
租赁负债(元) 1045.74万 410.33万 154.85% 新增控股子公司租赁房产
其他收益(元) 902.28万 570.73万 58.09% 本期收到的政府补助较多
其他流动资产(元) 818.95万 367.27万 122.98% 留抵增值税金额较大
投资收益(元) 571.01万 99.51万 473.81% 公司购买的理财产品及投资的联营企业的收益较高
一年内到期的非流动负债(元) 490.77万 286.76万 71.14% 新增控股子公司租赁房产
应付职工薪酬(元) 429.38万 1177.14万 63.52% 上期末有待支付年终奖
其他应收款合计(元) 386.83万 1026.18万 62.30% 出口退税金额减少
所得税费用(元) 324.33万 708.19万 54.20% 利润减少后相应的所得税减少
信用减值损失(元) 241.14万 153.66万 56.93% 应收账款坏账的计提增加
长期待摊费用(元) 196.08万 286.08万 31.46% 正常装修费摊销
投资活动产生的现金流量净额(元) -1.51亿 -1845.50万 717.13% 本期购买理财产品、大额存单以及购建固定资产等长期资产

资产负债构成

科目 金额
流动资产 13.28亿元
长期投资 1497.87万元
无形资产 1235.44万元
其它 3.04亿元
资产总计 16.60亿元
科目 金额
流动负债 6.39亿元
其它 1258.38万元
负债总计 6.52亿元

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

杜邦分析结构图

其他利润

-18.62万