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合理利用率小幅下降,但可持续经营能力转向好转。[查看具体诊断]

  •  个股本期
  •  去年同期

据博彦科技三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所下降

  现金流能力维持稳定,销售资金回笼比重保持稳定

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财务指标

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%","5.25%","2.92%","3.08%","7.91%","5.44%","2.21%","-7.96%","8.80%","-0.18%","0.25%","-6.05%","8.39%","4.05%","2.92%","-3.29%","9.69%","8.01%","8.66%","3.00%","12.97%","10.73%","9.71%","0.47%","13.99%","15.14%","4.57%","6.08%"],["32.27%","32.55%","32.72%","24.60%","31.72%","32.14%","32.56%","46.81%","33.31%","33.76%","33.74%","29.64%","35.31%","34.56%","32.22%","32.70%","34.61%","35.09%","34.78%","34.27%","33.83%","34.18%","34.45%","30.83%","33.34%","33.31%","32.61%","33.72%","34.39%","34.52%","33.51%","33.06%","33.34%","33.09%","32.77%","31.85%","32.16%","32.77%","32.88%","29.55%","32.08%","32.92%","31.45%","31.53%","28.99%","32.86%","31.07%","30.54%","30.94%","33.19%","33.24%","29.64%","31.51%","27.02%","19.23%"],["1.84%","-1.76%","-0.70%","-3.19%","-0.35%","-0.64%","-0.44%","-1.06%","0.39%","1.07%","0.26%","1.60%","1.36%","2.08%","-1.42%","-1.80%","1.36%","1.63%","0.99%","-0.08%","2.34%","1.73%","0.42%","2.29%","1.40%","2.25%","1.13%","4.25%","1.87%","2.22%","0.64%","5.22%","2.14%","2.02%","0.55%","3.78%","1.19%","3.09%","0.83%","3.24%","1.19%","1.59%","0.60%","3.28%","1.80%","2.24%","1.20%","5.20%","2.83%","3.70%","1.56%","-32.24%","1.74%","8.66%","6.09%"],["2.41%","-3.26%","-1.42%","-6.13%","-1.73%","-1.67%","-0.95%","-10.97%","0.08%","0.81%","0.31%","-4.97%","0.49%","1.73%","-4.18%","-6.18%","1.23%","1.50%","0.90%","-1.22%","2.31%","1.26%","0.30%","1.69%","1.00%","1.70%","1.05%","3.54%","1.46%","1.50%","0.75%","3.43%","1.68%","1.92%","0.75%","2.56%","0.78%","2.19%","0.61%","2.63%","0.94%","1.50%","0.60%","2.97%","1.51%","2.13%","0.95%","4.03%","2.42%","2.15%","1.13%","-5.38%","2.92%","1.56%","-1.69%"],["395.99","423.95","684.74","353.38","409.53","436.89","704.80","310.27","385.65","389.70","530.38","301.43","399.63","442.93","689.07","307.28","391.48","397.03","474.68","290.73","369.50","405.01","641.69","314.75","401.60","405.65","561.89","293.95","439.33","473.95","661.05","439.68","597.97","642.61","883.21","337.93","874.93","859.13","1070.84","340.42","547.13","619.34","894.32","303.25","430.55","487.86","900.67","207.52","584.03","543.75","1443.76","265.86","452.26","180.03","167.00"],["1.64","2.02","1.75","4.04","101.57","98.04","113.78","-247.34","1046.46","219.43","1058.87","1241.78","125.96","-1801.01","2559.47","508.42","137.73","123.17","104.79","47.19","16.50","9.52","21.19","491.04","203.83","-74.26","166.00","82.21","237.63","270.36","244.14","218.16","236.84","-1379.99","1744.59","197.88","214.69","6.37","5.83","3.66","0.89","6.18","14.22","12.04","9.50","11.58","9.70","12.96","10.60","16.18","15.81","9.89","2.21","4.17","2.57"],["174.87","193.05","281.87","130.02","173.60","194.33","355.51","135.30","178.36","185.38","259.77","143.37","204.16","224.97","387.17","149.51","199.43","202.39","250.91","138.06","196.52","205.89","412.78","171.50","220.17","221.21","292.76","161.91","263.77","300.99","425.55","306.06","436.80","466.72","645.62","217.41","742.05","713.40","914.32","231.69","419.99","484.55","755.60","210.95","333.22","394.62","816.09","133.92","513.83","462.71","1339.01","194.32","367.34","107.67","114.52"],["228.28","238.68","414.15","228.53","241.57","248.79","361.04","179.27","210.39","208.84","282.52","162.80","205.01","225.99","313.75","163.25","198.42","202.90","242.50","156.99","192.84","208.30","261.75","156.74","186.67","192.06","276.10","137.68","175.56","172.97","235.50","133.62","161.17","175.89","237.59","122.13","143.80","156.08","185.09","117.40","140.47","142.48","162.71","104.00","118.49","118.29","137.23","85.58","98.98","97.81","104.75","76.38","84.93","74.69","67.26"],["3.84","3.86","3.80","3.21","3.47","3.46","3.55","3.01","3.50","3.49","3.63","3.32","4.14","3.29","3.39","2.99","3.21","3.21","2.81","2.63","2.89","2.93","3.03","2.71","2.90","3.00","3.02","2.78","3.18","3.12","3.48","3.01","3.67","3.50","3.78","3.46","4.29","4.43","4.75","4.44","5.80","6.03","6.44","5.80","6.06","6.19","6.77","5.04","6.85","5.77","6.98","4.19","5.40","2.92","2.01"],["3.26","3.30","3.23","2.75","2.88","2.91","3.01","2.56","2.90","2.90","3.09","2.89","3.47","2.66","2.85","2.56","2.56","2.55","2.04","1.94","1.89","1.96","2.16","2.04","1.96","2.07","2.04","1.99","2.16","2.20","2.40","2.20","2.60","2.50","2.71","2.56","3.27","3.40","3.82","3.64","4.77","5.01","5.41","4.99","5.09","5.31","5.96","4.44","6.08","5.07","6.23","3.62","4.68","2.41","1.51"],["3.06","3.11","3.04","2.60","2.70","2.73","2.82","2.40","2.65","2.67","2.86","2.72","3.21","2.43","2.70","2.54","2.54","2.54","2.03","1.94","1.89","1.96","2.16","2.04","1.95","2.06","2.04","1.99","2.16","2.19","2.39","2.19","2.60","2.50","2.65","2.56","3.24","3.40","3.82","3.64","4.77","5.01","5.41","4.99","5.09","5.31","5.96","4.44","6.08","5.07","6.23","3.62","4.68","2.41","1.51"],["0.80","0.99","0.89","0.94","0.97","1.24","1.04","1.10","0.80","0.79","0.78","0.83","0.73","0.77","2.70","1.18","0.86","0.82","0.84","0.84","0.81","0.89","0.85","0.91","0.85","0.79","0.79","0.85","0.81","0.83","0.84","0.79","1.03","0.97","0.91","1.06","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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
短期借款(元) 2.21亿 1.03亿 115.3600% 增加银行借款
存货(元) 9652.95万 5406.07万 78.5600% 合同履约成本增加
其他综合收益1(元) 6252.59万 3822.03万 63.5900% 汇率变动
一年内到期的非流动负债(元) 4004.17万 9619.01万 58.3700% 支付投资款
租赁负债(元) 3668.07万 2270.02万 61.5900% 租赁场地增加
其他权益工具投资(元) 3112.77万 2349.98万 32.4600% 增加投资项目
预付款项(元) 3045.53万 2285.97万 33.2300% 软件采购款增加
其他应收款合计(元) 2929.26万 2229.05万 31.4100% 押金及保证金增加

资产负债构成

科目 金额
流动资产 38.94亿元
长期投资 1.74亿元
无形资产 9248.90万元
其它 12.46亿元
资产总计 54.07亿元
科目 金额
流动负债 12.99亿元
其它 4965.90万元
负债总计 13.48亿元

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