换肤

广合科技

i问董秘
企业号

001389

财务诊断

报告期:三季报

财务状况有所下降

相对同行业主营业务利润贡献略有提升,但短期偿债能力偏弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据广合科技三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营业收入增速略有加快

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,公司现金回收质量略差

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42","103.35","74.09","71.10","68.67"],["102.98","105.53","109.01","104.49","105.28","106.78","110.42","110.43","111.70","112.73","116.87","105.60","107.75","116.25","125.39","92.25","125.46","162.89","105.49","100.21","100.98"],["1.70","1.89","1.98","1.91","2.09","2.17","2.39","2.29","2.23","2.07","2.14","1.96","2.23","1.87","2.09","1.91","2.02","1.79","1.81","1.64","1.68"],["1.32","1.50","1.57","1.51","1.67","1.75","1.97","1.89","1.84","1.68","1.72","1.57","1.82","1.44","1.61","1.48","1.64","1.35","1.37","1.15","1.18"],["1.27","1.44","1.51","1.45","1.62","1.69","1.89","1.82","1.76","1.61","1.63","1.50","1.73","1.36","1.52","1.40","1.52","1.26","1.27","1.15","1.18"],["1.10","1.10","1.04","1.03","0.95","0.99","0.89","0.93","0.83","0.81","0.79","0.84","0.77","0.93","0.84","0.96","1.06","0.96","0.96","1.04","0.95"],["45.53%","45.07%","43.52%","43.31%","42.31%","42.94%","40.84%","41.91%","40.32%","40.08%","39.39%","41.27%","41.55%","45.28%","43.35%","45.85%","41.85%","43.08%","42.57%","44.60%","44.39%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["3.72\u4ebf","2.82\u4ebf","3.86\u4ebf","3.70\u4ebf","3.02\u4ebf","2.78\u4ebf","2.71\u4ebf","1.91\u4ebf"],["44.52%","-49.20%","10.31%","26.88%","-77.88%","-32.90%","121.88%","-9.55%"],["3.37\u4ebf","2.37\u4ebf","3.43\u4ebf","3.29\u4ebf","2.66\u4ebf","2.52\u4ebf","2.39\u4ebf","1.67\u4ebf"],["19.49%","-224.21%","-35.35%","62.27%","-112.73%","16.40%","463.56%","-254.82%"],["54.25\u4ebf","45.40\u4ebf","46.89\u4ebf","46.77\u4ebf","37.63\u4ebf","33.62\u4ebf","31.73\u4ebf","28.37\u4ebf"],["16.81%","-2.81%","3.71%","35.97%","11.73%","13.16%","18.05%","28.28%"],["0.5400","0.4600","0.6400","0.7900","0.7100","0.7300","0.6900","0.5800"],["8.37","7.81","7.63","6.66","5.97","4.92","4.74","5.87"],["4.30","3.97","4.01","3.23","2.77","2.07","2.07","1.91"],["2.79","2.57","2.41","2.24","1.88","1.70","1.53","3.59"],["0.97","1.09","1.17","0.91","0.90","0.88","0.98","0.82"],["-67.62%","-66.38%","-12.38%","3.55%","-26.85%","9.48%","9.34%","6.81%"],["20.23%","13.31%","17.67%","19.36%","22.08%","25.57%","25.03%","25.14%"],["3.32%","3.43%","7.90%","11.62%","11.30%","14.16%","15.82%","17.13%"],["-1.79%","2.04%","6.18%","10.17%","7.38%","12.08%","13.63%","13.47%"],["181.32","212.13","199.02","163.66","202.82","177.28","166.62","168.69"],["5.90","5.34","5.10","6.03","6.04","6.29","6.63","6.85"],["67.86","79.14","83.56","71.65","79.44","72.11","67.37","64.81"],["113.45","132.99","115.46","92.01","123.38","105.18","99.25","103.88"],["1.87","2.22","1.89","1.86","1.89","1.73","1.81","1.72"],["1.48","1.83","1.51","1.43","1.53","1.32","1.29","1.26"],["1.42","1.76","1.45","1.36","1.42","1.23","1.29","1.26"],["1.23","0.98","0.88","1.01","1.18","1.09","1.04","1.08"],["44.36%","43.07%","42.17%","46.81%","44.80%","45.25%","44.38%","46.09%"]]}

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  • 净利润
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  • 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) 29.23亿 17.82亿 64.03% 报告期泰国厂房、设备达到预定可使用状态
应收账款(元) 16.21亿 11.65亿 39.17% 报告期营业收入增加,应收账款相应增加
存货(元) 6.21亿 4.59亿 35.48% 报告期公司营业收入增加,对应生产规模扩大,国内生产工厂库存增加以及泰国筹建期结束,开始量产后存货增加
长期借款(元) 3.34亿 1.92亿 74.17% 报告期末一年期以上的银行借款增加影响
交易性金融资产(元) 1.92亿 2.91亿 34.21% 报告期公司取回结构性存款用于子公司增资
短期借款(元) 1.70亿 1.00亿 69.46% 报告期广州广合增加信用证支付
在建工程合计(元) 1.27亿 7.40亿 82.77% 报告期泰国筹建期结束,厂房、设备达到预定可使用状态
其他应付款合计(元) 1.05亿 6914.87万 52.39% 报告期预提费用增加影响
一年内到期的非流动负债(元) 6329.05万 1.21亿 47.82% 报告期末一年内到期的长期借款减少
其他流动负债(元) 2275.00万 8697.07万 73.84% 报告期信用等级低的应收票据已背书未到期减少影响
其他应收款合计(元) 1866.88万 1212.89万 53.92% 报告期新增购买土地保证金
合同负债(元) 1268.99万 737.89万 71.98% 报告期期末预收款增加影响
预付款项(元) 638.16万 303.87万 110.01% 报告期预付保险费等费用款增加影响
使用权资产(元) 311.18万 39.24万 693.04% 报告期美国公司增加办公室租赁
应收款项融资(元) 142.66万 104.78万 36.16% 报告期信用等级较高的票据增加影响

资产负债构成

科目 金额
流动资产 34.53亿元
无形资产 1.61亿元
长期投资 1200.00万元
其它 31.45亿元
资产总计 67.72亿元
科目 金额
流动负债 25.89亿元
长期借款 3.34亿元
其它 2.15亿元
负债总计 31.38亿元

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