换肤

道道全

i问董秘
企业号

002852

财务诊断

报告期:三季报

财务状况明显改善

相对同行业回报股东能力明显增强,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

据道道全三季报分析:

  盈利能力有所加强,主营业务利润贡献大幅提升

  成长能力有所加强,营业收入由亏转盈

  偿债能力有所加强,盈利增速明显高于债务增速

  运营能力维持稳定,存货变现能力有所增强

  现金流能力明显恶化,公司现金回收质量较高

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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) 14.93亿 10.07亿 48.25% 本报告期公司融资需求增加
存货(元) 14.63亿 10.75亿 36.15% 本报告期据原料行情适当增加备货
货币资金(元) 4.61亿 2.89亿 59.66% 经营活动产生的现金净流入
合同负债(元) 3.90亿 2.50亿 56.40% 本报告期预收货款增加
未分配利润(元) 1.94亿 9117.50万 112.76% 本报告期盈利
其他应收款合计(元) 1.30亿 2.05亿 36.58% 本报告期原料及期货保证金减少
在建工程合计(元) 1.22亿 3643.11万 235.78% 本报告期长沙总部基地项目投入增加
应付账款(元) 1.16亿 3.68亿 68.42% 本报告期应付原料款减少
其他应付款合计(元) 4860.99万 7749.73万 37.28% 本报告期保证金减少
其他流动负债(元) 2491.29万 1225.47万 103.29% 本报告期待转销项税额增加
应付职工薪酬(元) 1304.07万 2049.77万 36.38% 本报告期支付2024年年终绩效
衍生金融负债(元) 1201.32万 23.25万 5066.54% 本报告期衍生金融工具浮动亏损增加
应交税费(元) 926.20万 4126.35万 77.55% 本报告期应交增值税减少
递延所得税负债(元) 179.62万 282.80万 36.49% 本报告期内部交易未实现亏损减少
衍生金融资产(元) 113.21万 1097.11万 89.68% 本报告期衍生金融工具浮动盈利减少
使用权资产(元) 88.74万 131.01万 32.26% 本报告期长期租赁资产减少
一年内到期的非流动负债(元) 50.34万 85.95万 41.43% 本报告期一年内到期的租赁负债减少
交易性金融资产(元) 33.67万 134.19万 74.90% 本报告期金融工具公允价值变动收益减少
租赁负债(元) 8.21万 17.93万 54.18% 本报告期租赁负债减少
预计负债(元) 1.22万 28.89万 95.77% 本报告期待执行亏损合同减少
其他综合收益(元) -1423.55万 -4765.07万 70.13% 本报告期评价为高度有效套保合约持仓盈利减少

资产负债构成

科目 金额
流动资产 22.56亿元
无形资产 3.18亿元
其它 18.85亿元
资产总计 44.59亿元
科目 金额
流动负债 21.09亿元
其它 7876.81万元
负债总计 21.87亿元

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