换肤

洁美科技

i问董秘
企业号

002859

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业公司的资金利用效率遭到削弱,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据洁美科技三季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力维持稳定,营业收入增速放缓

  偿债能力有所削弱,财务杠杆风险加大

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,现金满足投资的水平基本稳定

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财务指标

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  • 每股经营现金流
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4项符合搜索结果
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
经营活动现金流出小计(元) 13.56亿 9.08亿 49.31% 报告期内产销量增长,公司产能扩大并相应增加原材料储备
购买商品、接受劳务支付的现金(元) 9.10亿 4.77亿 90.86% 报告期内产销量增长,公司产能扩大并相应增加原材料储备
短期借款(元) 8.61亿 5.55亿 55.00% 报告期内补充流动资金
偿还债务支付的现金(元) 7.10亿 5.07亿 40.27% 报告期内归还贷款和置换低利率贷款同比增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 5.77亿 8.39亿 31.21% 报告期内江西“退城入园”项目、电子级BOPET膜项目(二期)及天津电材华北地区产研总部基地项目建设投入较少
经营活动产生的现金流量净额(元) 2.07亿 4.12亿 49.84% 报告期内产销量增长,公司产能扩大并相应增加原材料储备
其他流动资产(元) 1.27亿 7767.27万 64.04% 报告期内待抵扣增值税进项税额增加
非流动负债递延收益(元) 5443.78万 2608.27万 108.71% 报告期内收到与资产相关的政府补助增加
收到其他与经营活动有关的现金(元) 5128.30万 2846.63万 80.15% 报告期内收到政府补助同比增加
财务费用(元) 4396.75万 2341.46万 87.78% 报告期内利息支出同比增加
现金及现金等价物净增加额(元) 3643.25万 -7943.89万 145.86% 报告期内江西“退城入园”项目、电子级BOPET膜项目(二期)及天津电材华北地区产研总部基地项目建设投入较少
预付款项(元) 3426.90万 1941.30万 76.53% 报告期内预付账款增加
支付其他与筹资活动有关的现金(元) 3279.61万 1.42亿 76.92% 上年同期回购股份
其他非流动资产(元) 3159.23万 4805.00万 34.25% 上年预付设备款本期货到票到
长期待摊费用(元) 2654.16万 942.93万 181.48% 报告期内收购孙公司江西柔震科技有限公司(原“江西鸿美新能源科技有限公司”),增加长期待摊费用
使用权资产(元) 2233.61万 1677.95万 33.12% 报告期内控股子公司柔震科技在海宁联创智慧产业园租赁新厂房
取得子公司及其他营业单位支付的现金净额(元) 1665.79万 27.90万 5870.57% 报告期内支付收购控股子公司柔震科技原股东的股权转让款、支付子公司洁美半导体原股东股权转让款
其他综合收益1(元) 1134.83万 530.74万 113.82% 报告期内汇率变动、外币报表折算
其他应收款合计(元) 1111.85万 2392.51万 53.53% 报告期内收到上年末出口退税款
递延所得税资产(元) 1033.26万 698.11万 48.01% 报告期内子公司的未弥补亏损和递延收益增加,对应的递延所得税资产增加
所得税费用(元) 884.09万 534.71万 65.34% 报告期内研发加计扣除减少
合同负债(元) 533.15万 259.05万 105.81% 报告期内预收账款增加
信用减值损失(元) 282.95万 420.08万 32.64% 报告期内应收账款按期回款,计提的坏账准备部分转回
其他流动负债(元) 68.43万 30.39万 125.16% 报告期内预收账款增加,对应的待转销项税额增加
资产减值损失(元) 29.24万 -1623.04 18117.53% 报告期内存货跌价准备计提增加
营业外收入(元) 7.13万 59.70万 88.05% 上年同期收到存货保险赔款
少数股东损益(元) -765.38万 -1.07万 71376.92% 报告期内控股子公司柔震科技亏损

资产负债构成

科目 金额
流动资产 20.00亿元
无形资产 2.84亿元
长期投资 2153.44万元
其它 47.17亿元
资产总计 70.23亿元
科目 金额
长期借款 17.76亿元
流动负债 14.77亿元
其它 7.22亿元
负债总计 39.75亿元

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