换肤

联诚精密

i问董秘
企业号

002921

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业现金满足投资的水平基本稳定,但销售回款能力进一步减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据联诚精密三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,资产结构得到优化

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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59","2.96","2.63"],["2.37","2.62","2.49","2.54","2.40","2.59","2.44","2.37","2.26","2.39","2.33","2.27","2.26","2.20","2.21","2.36","2.06","2.37","2.21","2.25","2.21","2.29","2.07","2.35","2.29","2.16","2.14","2.04","2.27","2.03","2.37","2.18","2.19","2.09","2.28","2.13","2.02","1.83","1.84","1.66"],["0.04","-0.0100","0.30","0.20","0.05","0.02","0.34","0.16","0.15","-0.10","0.24","0.09","0.18","0.0000","0.28","0.0000","0.12","0.12","0.54","0.02","0.07","0.10","0.38","0.13","0.13","0.0100","0.34","0.11","-0.07","0.05","-0.03","0.30","0.08","0.25","-0.07","0.40","0.23","0.57","0.50","0.30"],["6.46%","7.05%","0.98%","4.16%","5.74%","6.88%","2.53%","6.07%","6.93%","6.29%","-6.80%","7.11%","4.66%","7.55%","1.05%","6.88%","8.27%","9.87%","2.05%","9.47%","8.78%","5.20%","6.93%","7.43%","11.30%","7.78%","2.78%","7.42%","6.82%","8.86%","9.19%","4.74%","8.83%","10.36%","10.96%","10.16%","11.30%","9.36%","7.83%","5.71%"],["21.21%","21.00%","19.34%","20.72%","21.08%","22.27%","21.12%","22.40%","21.94%","21.90%","20.71%","21.52%","20.45%","22.64%","19.94%","23.04%","24.57%","26.27%","24.57%","27.06%","25.99%","26.14%","27.23%","25.16%","25.42%","26.70%","23.85%","25.47%","21.35%","24.76%","27.12%","24.30%","26.15%","27.74%","29.27%","28.73%","28.43%","25.38%","23.10%","22.20%"],["-0.01%","-2.82%","-2.50%","-3.50%","-0.13%","0.87%","-10.04%","1.01%","1.69%","1.38%","-1.78%","2.21%","1.23%","1.75%","-0.68%","1.73%","2.56%","2.92%","-0.83%","1.78%","2.35%","1.37%","1.38%","1.94%","3.11%","2.30%","1.49%","1.99%","2.32%","2.56%","2.24%","1.07%","2.46%","3.19%","3.13%","3.37%","3.18%","3.43%","2.94%","2.18%"],["-13.50%","-41.79%","-6.45%","-5.64%","-1.92%","0.54%","-6.51%","0.06%","1.58%","1.39%","-3.85%","1.95%","1.21%","1.63%","-2.97%","1.20%","1.25%","2.33%","-0.64%","2.07%","1.34%","0.63%","0.34%","1.64%","2.25%","1.35%","0.58%","1.61%","1.91%","2.40%","2.21%","-0.03%","1.87%","2.66%","2.99%","1.86%","2.63%","2.33%","2.11%","1.77%"],["243.60","252.91","235.84","246.43","246.76","260.60","232.02","246.71","253.18","270.67","254.31","272.00","277.39","291.26","224.97","245.97","229.82","265.36","244.09","280.66","291.16","381.94","249.87","264.36","260.65","298.79","224.60","239.07","279.94","230.79","262.40","201.95","228.03","225.63","253.04","205.28","233.85","234.29","222.53","212.33"],["0.92","0.84","1.03","0.85","0.91","0.82","1.01","0.90","0.89","0.75","0.96","0.84","0.76","0.81","1.02","0.74","0.94","0.89","1.23","0.86","0.87","0.66","1.03","0.81","0.97","0.86","1.21","0.82","0.69","1.02","0.87","1.29","0.88","1.01","0.84","0.99","0.90","1.05","1.10","1.15"],["127.60","134.43","124.05","133.96","133.35","143.69","127.66","140.99","143.06","157.66","144.57","159.90","163.11","176.88","124.67","143.98","130.92","159.03","142.40","165.04","174.23","229.21","151.91","161.00","156.98","187.31","133.69","149.10","167.48","140.10","164.33","121.09","143.26","139.47","162.94","122.45","143.24","147.47","137.95","123.56"],["116.00","118.49","111.79","112.47","113.40","116.90","104.36","105.72","110.12","113.01","109.74","112.10","114.29","114.38","100.29","101.98","98.91","106.34","101.69","115.62","116.93","152.73","97.96","103.36","103.68","111.49","90.91","94.26","112.46","90.69","98.07","80.86","84.76","86.16","90.11","82.84","90.61","86.82","84.58","88.77"],["2.33","2.40","2.33","2.55","2.48","2.59","2.41","2.54","2.61","2.77","2.56","2.59","2.54","2.84","2.67","2.78","2.63","2.49","2.34","2.60","2.62","3.22","2.35","2.59","2.69","2.81","2.36","2.81","1.96","2.66","2.59","2.43","2.30","2.17","2.11","1.93","1.98","1.82","1.80","1.81"],["1.66","1.73","1.67","1.85","1.83","1.93","1.79","1.88","1.91","2.01","1.86","1.84","1.82","2.09","1.99","1.97","1.94","1.79","1.73","1.92","1.92","2.45","1.72","1.66","1.81","1.83","1.56","1.70","1.20","1.63","1.60","1.63","1.35","1.31","1.27","1.31","1.33","1.21","1.13","1.17"],["1.53","1.60","1.56","1.66","1.70","1.80","1.68","1.77","1.81","1.89","1.77","1.70","1.72","1.98","1.87","1.79","1.77","1.59","1.54","1.63","1.72","2.17","1.57","1.66","1.80","1.83","1.56","1.69","0.96","1.63","1.59","1.62","1.35","1.31","1.27","1.31","1.21","1.21","1.13","1.17"],["10.57","45.10","3.60","3.44","2.50","1.82","1.56","1.33","1.17","1.16","1.10","0.92","0.92","0.89","0.91","0.79","0.81","0.87","0.90","0.84","0.86","0.78","0.87","0.83","0.84","0.92","0.95","0.87","0.86","0.85","0.85","0.89","0.89","0.88","0.88","0.92","0.90","1.09","0.92","0.89"],["41.44%","40.55%","40.98%","40.49%","40.72%","40.37%","40.66%","39.71%","39.44%","39.24%","39.52%","38.16%","39.07%","37.59%","38.04%","38.03%","38.67%","39.71%","41.25%","40.13%","39.12%","36.12%","39.99%","38.90%","39.17%","38.29%","41.02%","38.40%","41.35%","38.20%","38.07%","39.12%","39.50%","40.16%","39.62%","41.72%","41.63%","45.28%","42.72%","42.19%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.28\u4ebf","1.16\u4ebf","7461.49\u4e07","8761.22\u4e07","5005.53\u4e07","8947.20\u4e07","1.08\u4ebf","1.11\u4ebf","1.22\u4ebf","9161.19\u4e07","8075.53\u4e07","6597.02\u4e07"],["-94.45%","16.07%","-82.48%","41.81%","-90.98%","7.12%","-8.83%","36.74%","52.94%","22.21%","357.97%","30.64%"],["1.10\u4ebf","9340.55\u4e07","4743.46\u4e07","5986.26\u4e07","3325.31\u4e07","6100.88\u4e07","9181.14\u4e07","1.01\u4ebf","1.11\u4ebf","8704.71\u4e07","7362.40\u4e07","5876.86\u4e07"],["-347.42%","73.03%","-133.17%","57.61%","-3.39%","30.72%","-40.54%","54.16%","49.95%","-3.34%","66.36%","27.42%"],["27.46\u4ebf","25.95\u4ebf","22.78\u4ebf","20.13\u4ebf","18.22\u4ebf","17.81\u4ebf","18.46\u4ebf","17.34\u4ebf","14.33\u4ebf","12.48\u4ebf","11.67\u4ebf","10.16\u4ebf"],["8.65%","21.02%","12.32%","21.85%","11.49%","7.88%","12.47%","41.50%","19.57%","13.59%","17.10%","23.82%"],["0.4800","0.5800","0.3900","0.5700","0.6200","0.6500","0.5900","0.6700","0.6700","0.5000","0.5400","0.5000"],["8.00","7.91","7.54","7.57","6.24","5.71","7.14","6.38","5.30","4.40","4.09","3.96"],["4.26","4.15","3.92","3.89","2.78","2.51","2.40","2.61","1.82","1.82","1.54","1.57"],["2.49","2.44","2.30","2.25","2.14","2.03","3.58","2.61","2.32","1.39","1.57","1.55"],["0.57","0.38","0.33","0.49","0.69","0.75","0.84","0.81","1.07","0.76","0.66","0.52"],["4.68%","5.70%","4.18%","7.86%","8.14%","9.78%","8.93%","10.16%","11.13%","9.05%","9.65%","7.68%"],["20.90%","22.04%","21.74%","23.63%","26.26%","27.38%","27.11%","28.92%","29.65%","28.56%","27.29%","25.12%"],["-4.68%","-4.44%","5.51%","9.29%","11.87%","17.90%","15.29%","17.25%","16.99%","13.91%","15.27%","14.55%"],["-12.82%","-2.35%","3.02%","5.81%","9.74%","12.82%","13.85%","14.87%","14.83%","12.18%","14.28%","11.69%"],["235.84","232.02","250.46","221.00","237.12","237.81","219.81","210.53","210.81","206.78","222.33","210.43"],["3.67","3.60","3.43","3.76","3.72","3.60","3.75","3.95","3.75","3.98","4.41","4.70"],["124.05","127.66","142.16","121.90","134.15","140.71","132.84","125.89","126.32","128.18","131.97","118.76"],["111.79","104.36","108.31","99.10","102.98","97.09","92.64","84.64","90.98","88.42","90.36","91.67"],["2.33","2.41","2.50","2.56","2.15","2.10","1.95","1.93","1.71","1.77","1.41","1.53"],["1.67","1.79","1.82","1.89","1.58","1.50","1.23","1.23","1.14","1.13","0.90","1.02"],["1.56","1.68","1.72","1.77","1.42","1.38","1.23","1.22","1.14","1.13","0.90","1.02"],["3.60","1.56","1.14","0.92","0.91","0.93","0.98","1.24","1.07","0.99","1.29","1.28"],["40.98%","40.66%","40.47%","38.98%","42.39%","41.86%","44.16%","45.03%","44.51%","43.96%","49.60%","49.66%"]]}

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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
资本公积(元) 10.60亿 7.91亿 34.01% 本报告期可转换公司债券转股及注销部分回购股份
取得借款收到的现金(元) 4.92亿 7.12亿 30.94% 本报告期到期还款业务减少及融资净需求减少
收回投资收到的现金(元) 2.62亿 727.35万 3504.26% 本报告期可转让大额存单到期收回
投资支付的现金(元) 2.08亿 3848.91万 440.28% 本报告期收回到期大额存单后再进行部分大额存单投资
其他流动资产(元) 1.43亿 2.25亿 36.38% 本报告期末大额存单减少
经营活动产生的现金流量净额(元) 6818.57万 1.24亿 44.80% 本报告期受收入结构影响收到的出口退税减少、支付的增值税及相应附加税增加、受客户账期结构影响应收账款增加及上述原因
库存股(元) 5829.27万 1.18亿 50.72% 本报告期注销部分回购股份
交易性金融资产(元) 5434.01万 3751.74万 44.84% 本报告期投资增加
取得子公司及其他营业单位支付的现金净额(元) 4763.70万 3611.49万 31.90% 本报告期取得AFW经营性资产组业务
投资性房地产(元) 4077.19万 1102.20万 269.91% 本报告期将部分房屋、土地对外租赁
其他非流动资产(元) 2806.51万 4868.70万 42.36% 本报告期末预付款减少
支付的各项税费(元) 2744.32万 2107.54万 30.21% 本报告期支付的增值税及相应的附加税增加
利息费用(元) 2558.66万 3782.51万 32.36% 本报告期融资规模减少、融资利率下降及可转换公司债券转股影响
取得投资收益收到的现金(元) 2464.68万 127.56万 1832.23% 本报告期收到期可转让大额存单利息及部分基金投资分红款
购建固定资产、无形资产和其他长期资产支付的现金(元) 2406.19万 3872.64万 37.87% 本报告期固定资产投资减少
财务费用(元) 2310.69万 3434.99万 32.73% 本报告期融资规模减少、融资利率下降及可转换公司债券转股影响
支付其他与筹资活动有关的现金(元) 1902.32万 6048.51万 68.55% 上年同期公司回购股份
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) 1297.02万 183.15万 608.16% 本报告期增加预收房产处置款
合同负债(元) 1215.47万 696.61万 74.48% 本报告期预收模具款项增加
分配股利、利润或偿付利息支付的现金(元) 1103.62万 2595.57万 57.48% 上年同期分红
预收款项(元) 1094.75万 7.17万 15160.38% 本报告期预收房产处置款
公允价值变动收益(元) 1087.62万 -361.77万 400.64% 证券投资项目公允价值变动影响
长期应付款合计(元) 938.81万 2149.91万 56.33% 本报告期偿还部分融资租赁款
预付款项(元) 700.58万 1018.64万 31.22% 本报告期末预付电费及材料款减少
应收款项融资(元) 687.26万 318.55万 115.74% 本报告期末应收银行承兑汇票增加
应交税费(元) 489.67万 717.35万 31.74% 本报告期末应交所得税减少
其他流动负债(元) 264.38万 433.57万 39.02% 本报告期末已背书未到期的商业承兑汇票减少
财务费用:利息收入(元) 246.08万 362.32万 32.08% 本报告期银行存款规模下降及市场存款利率下调
应收票据(元) 209.02万 382.57万 45.36% 本报告期末商业承兑汇票减少
营业外支出(元) 169.12万 73.41万 130.38% 本报告期设备报废损失增加
所得税费用(元) 164.81万 62.57万 163.39% 合并范围内各公司适用税率不同及利润结构发生变化
少数股东损益(元) 40.59万 -26.20万 254.90% 本报告期合并范围内非全资子公司德隆股份利润增加
营业外收入(元) 6.92万 19.37万 64.28% 本报告期非经常性罚款收入减少
其他综合收益1(元) -10.72万 220.85万 104.86% 本报告期外币报表折算差异
信用减值损失(元) -105.87万 106.07万 199.81% 本报告期按会计准则计提的信用减值损失增加
归属于母公司股东的净利润(元) -1148.47万 -2446.17万 53.05% 投资项目公允价值变动及投资损益影响

资产负债构成

科目 金额
流动资产 10.76亿元
无形资产 8908.80万元
其它 11.80亿元
资产总计 23.45亿元
科目 金额
流动负债 8.00亿元
长期借款 1.10亿元
其它 7354.06万元
负债总计 9.83亿元

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