换肤

中宠股份

i问董秘
企业号

002891

财务诊断

报告期:三季报

财务状况明显改善

相对同行业即时支付现金能力得到加强,但资金使用效率有所提高。[查看具体诊断]

  •  个股本期
  •  去年同期

据中宠股份三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力维持稳定,即时支付现金能力得到加强

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所加强,可持续经营能力加倍增强

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1.94","1.84","1.67","1.66","1.59","1.52","1.41","2.20","2.12","1.98","1.75","2.15","1.90","1.62","1.86","2.04","1.72",null,"1.09",null,"0.11"],["0.14","0.29","0.82","0.31","0.26","0.0100","0.62","0.19","0.39","0.0000","0.49","0.11","0.16","-0.19","0.22","0.05","0.14","-0.14","0.63","-0.14","-0.23","0.02","0.56","-0.12","-0.29","-0.05","0.71","-0.17","0.12","0.02","-0.11","-0.28","0.41","0.55","0.12","0.11","0.14","0.41","0.47"],["9.76%","9.59%","9.16%","12.07%","10.90%","10.23%","6.78%","7.64%","8.24%","-0.38%","1.31%","9.50%","9.50%","5.50%","3.29%","5.11%","7.97%","6.50%","7.51%","10.23%","8.05%","4.23%","6.19%","5.50%","5.29%","3.59%","8.80%","10.36%","10.57%","12.21%","14.00%","11.11%","12.24%","12.09%","12.62%","14.28%","11.65%","10.21%","-0.83%"],["32.43%","30.93%","32.56%","30.89%","30.64%","28.52%","28.01%","25.39%","24.58%","22.64%","21.17%","19.24%","23.16%","21.92%","15.91%","22.35%","21.64%","20.92%","21.13%","26.77%","26.76%","22.37%","24.14%","23.62%","24.73%","26.58%","32.12%","29.52%","25.53%","28.66%","32.48%","30.73%","29.95%","29.75%","29.86%","29.82%","24.84%","29.66%","17.31%"],["3.28%","3.13%","3.14%","4.32%","3.71%","2.93%","2.07%","2.77%","3.98%","1.65%","0.21%","2.87%","3.15%","1.51%","0.03%","1.28%","2.61%","1.71%","2.33%","3.62%","3.31%","1.06%","2.80%","2.11%","1.52%","0.78%","3.10%","2.84%","3.11%","2.65%","3.16%","3.02%","6.14%","3.43%",false,false,"5.49%","3.63%","-0.98%"],["3.15%","3.08%","3.19%","3.96%","3.67%","2.88%","2.31%","1.24%","3.79%","1.61%","0.79%","3.08%","3.04%","1.39%","0.83%","1.57%","2.37%","1.32%","2.05%","1.75%","2.60%","1.05%","2.76%","2.14%","1.48%","0.73%","2.58%","2.72%","3.12%","2.60%","3.45%","-2.96%","6.03%","5.08%",false,false,false,false,"-0.70%"],["128.41","131.19","117.05","123.40","126.48","133.30","123.73","135.93","145.87","189.08","124.63","140.13","136.66","152.50","135.97","151.47","140.99","161.57","126.45","149.70","146.16","164.59","135.78","156.41","162.67","182.20","131.26","147.55","138.65","149.74","134.78","140.72","129.91","158.81","122.61",null,"97.52",null,"126.42"],["1.13","1.07","1.16","1.28","1.19","1.00","1.19","1.08","1.17","0.80","1.19","0.96","1.01","0.96","1.11","0.75","1.01","0.86","0.90","1.11","1.19","0.86","1.30","1.20","1.03","0.85","1.21","0.97","1.33","1.08","1.31","0.88","2.08","1.27",null,null,null,null,"0.47"],["86.47","89.07","81.70","81.18","85.03","92.95","90.24","95.48","105.24","142.30","93.92","95.78","97.49","103.95","98.31","104.72","92.04","104.82","84.45","85.69","87.93","105.69","82.32","88.10","98.43","112.21","78.43","79.85","74.78","83.71","75.45","78.08","72.47","70.73","68.58",null,"42.48",null,"114.75"],["41.95","42.11","35.35","42.21","41.46","40.36","33.49","40.45","40.63","46.78","30.71","44.35","39.17","48.54","37.66","46.75","48.95","56.75","41.99","64.02","58.22","58.91","53.45","68.31","64.25","70.00","52.83","67.70","63.87","66.02","59.33","62.64","57.43","88.08","54.03",null,"55.05",null,"11.67"],["3.83","3.94","3.34","3.69","3.59","4.08","3.98","4.54","3.89","3.69","3.54","2.97","2.59","3.13","2.59","2.49","2.78","2.73","2.85","2.38","2.05","1.58","1.84","2.03","2.34","2.99","2.55","2.73","3.42","4.10","4.11","3.72","1.90","1.94","1.96",null,"2.22",null,"1.06"],["2.50","2.71","2.22","2.40","2.37","2.69","2.67","3.04","2.27","2.01","1.93","1.78","1.50","1.95","1.47","1.26","1.56","1.59","1.79","1.65","1.37","0.91","1.11","1.15","1.30","1.66","1.42","1.47","2.10","2.16","2.15","1.93","1.25","1.73","1.31",null,"1.81",null,"0.69"],["2.50","2.71","2.22","2.40","2.37","2.69","2.67","3.04","2.27","2.01","1.93","1.78","1.50","1.95","1.47","1.26","1.56","1.59","1.79","1.65","1.37","0.91","1.11","1.15","1.30","1.66","1.42","1.47","2.10","2.16","2.15","1.93","1.25","0.97","1.31",null,"1.81",null,"0.69"],["0.44","0.43","0.45","0.42","0.43","0.46","0.48","0.45","0.44","0.44","0.47","0.51","0.52","0.50","0.52","0.40","0.33","0.30","0.32","0.42","0.59","0.74","0.60","0.60","0.55","0.58","0.49","0.40","0.38","0.29","0.24","0.29","0.58","0.59","0.54",null,"0.37",null,"6.35"],["28.24%","27.93%","28.60%","27.16%","27.70%","28.83%","29.29%","27.90%","28.48%","28.93%","29.95%","31.89%","32.54%","31.41%","33.02%","27.11%","23.86%","22.33%","23.45%","28.12%","33.34%","39.21%","34.27%","34.31%","31.87%","30.92%","28.95%","26.08%","24.40%","20.36%","18.36%","20.88%","33.77%","33.92%","32.07%",false,"26.94%",false,"86.40%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["3.20\u4ebf","1.80\u4ebf","1.36\u4ebf","8657.39\u4e07","9999.03\u4e07","4069.36\u4e07","7133.71\u4e07","7272.55\u4e07","5666.55\u4e07","3980.48\u4e07","1581.26\u4e07","1631.38\u4e07"],["467.99%","32.67%","58.91%","-14.45%","702.76%","-36.97%","8.27%","37.06%","121.47%","191.72%","4.28%","-9.28%"],["3.11\u4ebf","1.76\u4ebf","1.30\u4ebf","7957.07\u4e07","9346.86\u4e07","3443.32\u4e07","6743.87\u4e07","7131.57\u4e07","5747.40\u4e07","3884.17\u4e07","1652.90\u4e07","1184.35\u4e07"],["719.38%","46.99%","66.44%","-16.98%","7754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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
销售商品、提供劳务收到的现金(元) 40.92亿 30.18亿 35.61% 本期销售规模增加
购买商品、接受劳务支付的现金(元) 28.44亿 20.33亿 39.90% 本期销售规模增加
取得借款收到的现金(元) 13.26亿 5.80亿 128.74% 本期借款业务增加影响
货币资金(元) 12.77亿 5.13亿 148.80% 本期资金管理产品投资减少及融资款项增加
短期借款(元) 9.67亿 3.97亿 143.79% 本期借款业务增加
支付其他与经营活动有关的现金(元) 4.92亿 3.65亿 34.63% 本期境内境外自主品牌宣传投入支付费用增加
销售费用(元) 4.62亿 3.33亿 38.62% 本期境内境外自主品牌宣传投入增加
应付债券(元) 4.56亿 7.01亿 34.98% 本期可转债转股影响
筹资活动产生的现金流量净额(元) 3.11亿 -3.23亿 196.06% 本期取得借款增加影响
在建工程合计(元) 2.42亿 1.33亿 82.11% 本期在建工程投入增加
管理费用(元) 2.12亿 1.33亿 59.44% 本期员工持股计划费用摊销及职工薪酬增加
支付其他与筹资活动有关的现金(元) 1.90亿 4687.75万 304.45% 本期支付融资保证金增加
无形资产(元) 1.24亿 9184.57万 34.89% 本期土地使用权增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 1.14亿 2.15亿 47.05% 本期支付工程款减少
支付的各项税费(元) 1.11亿 8051.64万 37.57% 本期收入增加,所得税等税费增加
研发费用(元) 7363.37万 5095.65万 44.50% 本期研发投入增加
预付款项(元) 6583.94万 2226.94万 195.65% 本期预付费用及货款增加
长期借款(元) 4333.17万 2534.30万 70.98% 本期借款业务增加
合同负债(元) 4010.87万 1327.73万 202.08% 本期预收客户货款增加
收到其他与筹资活动有关的现金(元) 2673.00万 1.21亿 77.92% 同期员工持股计划及收回融资保证金影响
投资收益(元) 2627.14万 5714.45万 54.03% 同期收到股权投资收益影响
使用权资产(元) 2570.29万 4074.19万 36.91% 本期使用权资产摊销影响
资产减值损失(元) 1685.58万 952.21万 77.02% 本期存货跌价计提增加
交易性金融资产(元) 1502.03万 2.58亿 94.17% 本期资金管理产品投资减少
应付票据(元) 1106.96万 300.00万 268.99% 本期以承兑汇票结算方式增加
其他应收款合计(元) 1004.75万 643.22万 56.21% 本期应收出口退税增加
租赁负债(元) 1003.71万 2131.88万 52.92% 本期支付租赁租金影响
信用减值损失(元) 576.24万 1415.00万 59.28% 本期应收账款较年初变动幅度小于同期影响
取得投资收益收到的现金(元) 206.56万 5056.36万 95.91% 同期收到股权投资收益影响
递延所得税负债(元) 188.10万 135.88万 38.44% 本期使用权资产减少影响
营业外收入(元) 158.13万 95.95万 64.80% 本期收到补助和理赔影响
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 111.75万 5.26万 2026.38% 本期处置资产增加
公允价值变动收益(元) 96.36万 51.70万 86.38% 资金管理产品公允价值增加
吸收投资收到的现金(元) 87.00万 150.00万 42.00% 子公司吸收少数股东投资收到的现金减少
营业外支出(元) 50.09万 95.25万 47.41% 同期资产报废影响
资产处置收益(元) 15.97万 780.72 20349.54% 本期资产处置收益增加
其他综合收益1(元) -1864.60万 -1139.58万 63.62% 外币报表折算差影响

资产负债构成

科目 金额
流动资产 28.79亿元
长期投资 2.75亿元
无形资产 1.24亿元
其它 20.86亿元
资产总计 53.64亿元
科目 金额
流动负债 16.96亿元
长期借款 4333.17万元
其它 5.16亿元
负债总计 22.56亿元

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