换肤

润都股份

i问董秘
企业号

002923

财务诊断

报告期:三季报

财务状况有所下降

相对同行业流动资产合理利用率小幅下降,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据润都股份三季报分析:

  盈利能力明显恶化,回报股东能力受损

  成长能力维持稳定,营业收入由亏转盈

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力维持稳定,流动资产合理利用率小幅下降

  现金流能力明显恶化,销售回款能力短期内恶化

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×

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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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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
短期借款(元) 1.33亿 2504.23万 432.55% 银行汇票贴现增加
管理费用(元) 6674.22万 5098.82万 30.90% 人员优化费用增加
经营活动产生的现金流量净额(元) 4705.73万 1.67亿 71.89% 本期经营性支付增加
应付票据(元) 4677.21万 1.16亿 59.80% 期末应付票据动态变化
在建工程合计(元) 3746.99万 6030.09万 37.86% 在建工程转入固定资产
应交税费(元) 1330.31万 850.54万 56.41% 应付的各项税费用增加
其他非流动资产(元) 589.76万 1054.56万 44.08% 预付的设备工程款减少
使用权资产(元) 422.63万 720.20万 41.32% 使用权资产处置
预计负债(元) 358.60万 188.73万 90.01% 预计未结算款项增加
营业外支出(元) 337.90万 99.44万 239.80% 非营业活动支出变动
租赁负债(元) 273.56万 556.13万 50.81% 使用权资产处置
所得税费用(元) 162.70万 387.79万 58.05% 利润减少
递延所得税负债(元) 96.77万 172.83万 44.01% 租赁负债正常消耗而减少
汇率变动对现金及现金等价物的影响(元) 87.53万 173.23万 49.47% 汇率变动
营业外收入(元) 47.72万 34.46万 38.48% 非营业活动收入变动
投资收益(元) 17.30万 8.11万 113.28% 结构性存款收益变动
其他综合收益(元) -389.02 4.00 9825.50% 外币报表折算差额变动
公允价值变动收益(元) -8985.92 5616.20 260.00% 交易性金融资产公允价值变动
信用减值损失(元) -420.32万 108.81万 486.30% 应收款项坏账变动
投资活动产生的现金流量净额(元) -1247.09万 -7334.44万 83.00% 购建长期资产投入减少
现金及现金等价物净增加额(元) -2311.84万 -3704.52万 37.59% 综合以上现金流量相关的原因
资产减值损失(元) -3289.05万 -1347.69万 144.05% 存货及设备减值变动
筹资活动产生的现金流量净额(元) -5858.00万 -1.33亿 55.91% 支付票据保证金与收到贴现金额的动态变化

资产负债构成

科目 金额
流动资产 8.70亿元
无形资产 6324.84万元
其它 11.41亿元
资产总计 20.73亿元
科目 金额
流动负债 5.44亿元
长期借款 3.35亿元
其它 1.48亿元
负债总计 10.26亿元

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