换肤

英维克

i问董秘
企业号

002837

财务诊断

报告期:三季报

财务状况有所下降

相对同行业盈利增速明显低于债务增速,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据英维克三季报分析:

  盈利能力有所削弱,主营获利能力有较大削弱

  成长能力有所削弱,营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,可持续经营能力转向恶化

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74","0.55","0.73","0.63","0.58","0.47","0.77","0.54","0.98"],["307.34","332.07","236.51","281.74","294.80","352.11","225.51","253.58","252.09","333.45","218.79","251.75","252.68","291.30","195.25","229.37","230.80","276.15","207.66","244.67","255.63","450.82","212.76","240.42","277.89","188.77","214.42","167.28","184.08","132.78","235.07","190.47","224.17","221.39","256.64","185.72","211.91","206.60","303.54","204.42","229.07","231.85","316.24","195.68","249.32","97.65"],["240.78","261.99","180.67","219.94","210.42","250.91","152.82","164.24","164.59","212.27","141.71","158.50","158.82","189.69","117.25","131.73","132.93","165.12","123.93","154.93","157.78","300.96","140.85","173.64","217.29","130.00","159.40","124.60","133.49","91.61","176.17","154.56","190.00","195.32","242.34","164.38","190.40","185.20","265.33","183.00","212.33","218.81","295.30","165.70","185.98","167.89"],["2.41","2.62","2.59","2.78","2.73","3.09","3.00","2.99","2.71","2.75","2.47","2.51","2.51","2.63","2.51","2.60","2.67","2.92","2.85","2.85","2.64","2.70","2.41","2.56","2.58","2.48","2.77","2.67","3.63","4.18","2.51","2.52","2.53","2.63","2.86","2.70","2.85","2.80","3.02","2.88","2.94","2.69","2.88","2.45","2.66","1.72"],["1.69","1.83","1.85","1.94","1.91","2.21","2.20","2.14","1.91","1.95","1.76","1.69","1.70","1.80","1.79","1.73","1.85","2.09","2.11","1.96","1.78","1.76","1.59","1.39","1.40","1.46","1.94","1.81","2.66","3.35","1.42","1.42","1.32","1.41","1.47","1.59","1.49","1.55","1.71","1.77","1.76","1.61","1.73","1.53","1.61","1.29"],["1.59","1.73","1.75","1.85","1.81","2.09","2.10","2.04","1.80","1.85","1.66","1.60","1.60","1.70","1.68","1.63","1.74","1.97","1.99","1.87","1.67","1.69","1.54","1.38","1.40","1.46","1.97","1.81","2.66","3.35","1.41","1.42","1.32","1.41","1.47","1.59","1.49","1.54","1.71","1.77","1.71","1.61","1.73","1.53","1.61","1.11"],["1.13","2.42","1.52","0.96","1.47","1.14","1.18","1.36","1.13","1.12","1.14","1.06","1.04","1.01","0.96","0.90","0.90","0.90","0.94","0.93","0.89","0.86","0.93","0.84","0.83","0.98","0.93","5.18","1.00","4.52","0.84","0.83","0.79","0.76","0.72","0.74","0.81","0.77","0.74","0.75","0.67","0.75","0.92","0.91","0.91","1.17"],["42.96%","41.81%","41.97%","40.73%","40.47%","39.07%","40.31%","39.84%","40.49%","40.92%","42.81%","42.80%","42.34%","41.84%","41.80%","40.73%","40.35%","39.69%","40.92%","39.57%","39.13%","38.06%","40.45%","38.27%","38.09%","43.16%","42.81%","43.70%","45.72%","44.40%","38.58%","38.15%","37.22%","36.59%","34.92%","35.82%","36.70%","36.81%","35.18%","35.56%","33.46%","36.06%","36.72%","37.94%","38.12%","53.90%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["4003.57\u4e07","8299.90\u4e07","1.20\u4ebf","8313.92\u4e07","7448.27\u4e07","6068.89\u4e07","1325.82\u4e07","7683.37\u4e07","5410.39\u4e07","5929.49\u4e07","6266.86\u4e07","5118.46\u4e07","5555.27\u4e07","6985.06\u4e07"],["-53.59%","0.02%","-41.73%","-11.33%","58.71%","-33.65%","-144.25%","101.50%","-0.37%","20.22%","2.00%","50.61%","6.22%","-55.93%"],["2479.70\u4e07","5665.53\u4e07","9953.79\u4e07","7647.31\u4e07","4663.70\u4e07","4455.91\u4e07","408.06\u4e07","5394.57\u4e07","3949.48\u4e07","4294.64\u4e07","5415.48\u4e07","4459.86\u4e07","3786.76\u4e07","6341.13\u4e07"],["-25.83%","-64.12%","-1008.21%","40.44%","-87.46%","-100.82%","-111.14%","12.87%","-124.67%","-83.88%","21.98%","160.09%","-123.57%","-46.73%"],["15.30\u4ebf","14.62\u4ebf","14.35\u4ebf","13.30\u4ebf","10.91\u4ebf","10.27\u4ebf","9.81\u4ebf","8.96\u4ebf","6.62\u4ebf","6.16\u4ebf","6.39\u4ebf","5.86\u4ebf","6.38\u4ebf","6.92\u4ebf"],["1.52%","6.86%","7.91%","25.72%","14.09%","18.57%","21.10%","34.83%","13.17%","15.64%","12.66%","23.71%","13.63%","34.05%"],["0.2300","0.3800","0.5100","0.6700","0.7500","0.4800","0.3200","0.4900","0.4400","0.4600","0.5000","0.6600","0.5800","0.7300"],["6.96","7.20","6.28","6.53","5.29","4.64","4.81","4.18","4.17","4.03","4.24","3.73","3.65","4.39"],["4.10","4.15","3.26","3.25","2.43","2.02","2.04","1.79","1.84","1.54","1.45","1.22","1.49","1.55"],["1.61","1.78","1.75","2.00","1.59","1.44","1.66","1.45","1.24","1.43","1.77","1.58","1.20","1.70"],["0.46","0.38","0.50","0.07","0.86","0.45","0.76","0.28","0.34","0.44","0.40","0.61","0.45","0.36"],["-7.88%","2.83%","4.06%","6.54%","9.56%","4.08%","1.24%","10.76%","11.16%","10.58%","10.39%","11.47%","11.93%","13.52%"],["27.22%","29.87%","30.20%","30.93%","33.29%","33.17%","33.83%","35.03%","36.44%","35.49%","35.64%","34.19%","31.65%","31.33%"],["5.19%","4.51%","7.41%","9.40%","15.35%","12.13%","11.74%","14.97%","15.38%","15.14%","17.60%","24.02%","25.01%","21.51%"],["-21.23%","0.39%","5.14%","7.24%","12.02%","9.56%","9.45%","12.80%","12.40%","12.42%","15.10%","20.84%","18.87%","-9.97%"],["414.65","380.48","365.21","315.41","333.58","354.40","340.02","364.79","349.41","329.65","315.05","294.00","278.16","225.51"],["2.29","2.21","2.32","2.70","2.41","2.38","2.55","2.67","2.55","2.61","2.80","3.11","3.21","3.45"],["237.47","229.13","228.64","202.73","215.83","221.20","209.43","219.78","194.89","195.56","196.99","182.91","164.12","138.25"],["177.17","151.35","136.57","112.68","117.76","133.20","137.12","145.01","156.70","144.57","118.06","111.09","114.03","87.26"],["2.55","2.97","2.41","2.44","2.68","2.26","2.25","2.42","2.77","2.34","2.04","2.03","2.43","2.97"],["1.81","2.18","1.70","1.71","1.96","1.48","1.28","1.48","1.84","1.47","1.24","1.32","1.72","2.23"],["1.71","2.07","1.60","1.62","1.85","1.42","1.28","1.48","1.84","1.47","1.24","1.32","1.72","2.23"],["1.51","1.18","1.16","1.00","1.01","1.08","1.51","1.25","0.85","0.98","1.30","3.11","1.71","3.04"],["42.24%","40.57%","43.58%","42.69%","42.35%","43.02%","43.19%","41.34%","38.10%","41.57%","48.45%","50.94%","53.08%","48.86%"]]}

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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) 40.26亿 28.72亿 40.19% 报告期机房及机柜温控节能产品收入增加
营业成本(元) 29.26亿 20.34亿 43.85% 报告期营业收入增加,营业成本相应增加
存货(元) 12.32亿 8.84亿 39.32% 报告期期末项目未验收的发出商品以及合同履约成本增加
股本(元) 9.77亿 7.44亿 31.19% 报告期以资本公积金转增股本、股票期权行权
短期借款(元) 8.02亿 3.12亿 157.05% 报告期短期银行贷款增加
筹资活动产生的现金流量净额(元) 7.42亿 -3054.17万 2530.37% 报告期银行借款现金净流入增加
长期借款(元) 4.46亿 2.92亿 53.01% 报告期取得银行信用借款与固定资产专项贷款增加
合同负债(元) 3.26亿 2.29亿 42.37% 报告期预收客户货款增加
研发费用(元) 2.97亿 2.26亿 31.36% 报告期研发人员增加及其薪酬增长,与研发领用材料增加
在建工程合计(元) 2.67亿 1.64亿 62.86% 报告期中原总部基地建设工程投入增加
合同资产(元) 2.10亿 1.31亿 60.97% 报告期末未到期的终验款、质保金增加
应交税费(元) 1.89亿 4675.74万 304.27% 报告期股权激励行权的个税尚未缴纳
现金及现金等价物净增加额(元) 1.66亿 -1.25亿 233.28% 报告期筹资活动产生的现金流量净额增加
递延所得税资产(元) 1.59亿 7354.45万 116.73% 报告期可弥补亏损导致的可抵扣暂时性差异增加
销售费用(元) 1.59亿 1.15亿 38.66% 报告期销售人员增加及其薪酬增长,与市场拓展及差旅费增加
其他流动资产(元) 1.38亿 1.00亿 38.11% 报告期期末待认证进项税额和留抵税额增加
应收票据(元) 1.30亿 4358.46万 197.62% 报告期期末商业承兑汇票尚未到期收款
一年内到期的非流动负债(元) 9940.24万 3017.04万 229.47% 报告期一年内到期的银行借款与租赁付款额增加
使用权资产(元) 9421.56万 4607.27万 104.49% 报告期厂房续租与新增租赁场地
应付职工薪酬(元) 6297.53万 1.34亿 52.90% 报告期发放上年末计提的员工年终奖
其他非流动资产(元) 6091.21万 4505.16万 35.21% 报告期预付非流动资产的款项增加
租赁负债(元) 5968.29万 2409.44万 147.70% 报告期厂房续租与新增租赁场地
其他收益(元) 3021.74万 4484.09万 32.61% 报告期增值税即征即退减少
信用减值损失(元) 2975.12万 331.17万 798.37% 报告期应收账款与应收款项融资的坏账准备计提增加
预付款项(元) 2552.81万 1561.97万 63.44% 报告期预付材料款增加
递延所得税负债(元) 2431.07万 1506.09万 61.42% 报告期使用权资产会税差异与固定资产加速折旧形成的应纳税暂时性差异增加
营业税金及附加(元) 2109.91万 1551.42万 36.00% 报告期附加税增加
资产减值损失(元) 1723.08万 716.61万 140.45% 报告期存货计提的跌价准备增加
少数股东权益(元) 1090.61万 -257.47万 523.58% 报告期非全资子公司盈利增加
营业外收入(元) 866.80万 646.24万 34.13% 报告期废料变卖收入与赔款增加
财务费用(元) 648.49万 83.59万 675.79% 报告期汇兑收益减少
营业外支出(元) 269.11万 151.98万 77.08% 报告期固定资产报废净损失增加
公允价值变动收益(元) 25.38万 6.00万 322.92% 报告期交易性金融资产公允价值变动收益增加
资产处置收益(元) 6.42万 61.58万 89.58% 报告期处置租赁厂房产生的收益减少
经营活动产生的现金流量净额(元) -3.19亿 1.56亿 304.20% 报告期购买商品、接受劳务与员工薪酬支出增加

资产负债构成

科目 金额
流动资产 56.38亿元
无形资产 1.49亿元
其它 14.24亿元
资产总计 72.11亿元
科目 金额
流动负债 32.81亿元
长期借款 4.46亿元
其它 1.60亿元
负债总计 38.87亿元

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