换肤

祥鑫科技

i问董秘
企业号

002965

财务诊断

报告期:三季报

财务状况有所下降

相对同行业资产综合利用效率出现下降,但主营业务盈利性加速下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据祥鑫科技三季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力有所削弱,主营业务盈利性加速下滑

  偿债能力维持稳定,短期偿债能力偏弱

  运营能力维持稳定,资金使用效率有所优化

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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19.94%","23.04%","24.57%","26.27%","24.57%","27.06%","25.99%","26.14%","27.24%","25.16%","25.42%","26.70%","24.03%","25.47%","24.76%","24.34%","29.02%","25.33%","23.95%","23.11%","22.20%","18.57%"],["1.78%","1.97%","-2.82%","-4.84%","-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%","2.56%","1.07%","3.37%","3.43%","2.10%","2.94%","2.18%","0.93%"],["1.76%","1.80%","-41.79%","-75.43%","-5.64%","-1.92%","0.54%","-190.90%","0.06%","1.58%","1.39%","-5.46%","1.95%","1.21%","1.63%","-3.15%","1.20%","1.25%","2.33%","-0.64%","2.07%","1.34%","0.63%","0.36%","1.64%","2.25%","1.35%","0.65%","1.61%","2.40%","0.01%","1.46%","1.71%","2.28%","1.93%","1.77%","0.45%"],["238.41","241.28","252.50","232.58","245.83","246.22","260.04","230.94","246.04","252.49","269.94","252.99","271.30","276.74","290.63","224.30","245.81","229.70","265.20","242.34","278.29","289.05","376.13","245.91","261.02","257.23","293.07","220.00","235.97","227.74","197.16","204.17","235.45","274.99","222.70","212.33","233.96"],["0.89","0.92","0.84","1.04","0.86","0.91","0.83","1.04","0.90","0.90","0.76","0.99","0.84","0.76","0.81","1.05","0.74","0.94","0.89","1.23","0.86","0.87","0.66","1.04","0.81","0.97","0.86","1.22","0.82","1.02","1.29","1.00","1.05","0.88","1.10","1.15","1.16"],["125.79","126.59","134.43","121.34","133.37","132.82","143.14","126.60","140.34","142.39","156.95","143.27","159.20","162.45","176.25","124.14","143.98","130.92","159.03","140.75","162.67","172.12","223.41","147.96","157.66","153.55","181.58","129.06","146.00","137.05","116.19","120.44","147.39","173.54","137.97","123.56","131.03"],["112.61","114.69","118.08","111.24","112.46","113.40","116.90","104.33","105.70","110.10","112.99","109.71","112.10","114.28","114.38","100.16","101.83","98.79","106.18","101.59","115.62","116.93","152.73","97.95","103.36","103.68","111.49","90.94","94.26","90.69","80.97","83.74","88.07","101.45","84.74","88.77","102.94"],["2.20","2.32","2.40","2.30","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","2.66","2.43","1.93","1.82","1.66","1.80","1.81","2.07"],["1.56","1.65","1.73","1.65","1.85","1.83","1.93","1.79","1.88","1.91","2.01","1.86","1.84","1.82","2.09","1.98","1.97","1.94","1.79","1.72","1.92","1.92","2.45","1.72","1.66","1.81","1.83","1.56","1.70","1.63","1.64","1.32","1.22","0.93","1.13","1.17","1.48"],["1.43","1.53","1.60","1.54","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","1.55","1.63","1.72","2.17","1.57","1.66","1.80","1.83","1.56","1.69","1.63","1.63","1.32","1.22","0.93","1.13","1.17","1.48"],["0.83","0.79","45.10","10.56","3.44","2.50","1.82","11.34","1.33","1.17","1.16","1.20","0.92","0.92","0.89","0.92","0.79","0.81","0.87","0.91","0.84","0.86","0.78","0.87","0.83","0.84","0.92","0.96","0.87","0.85","0.90","0.93","1.10","0.90","0.93","0.89","0.81"],["42.15%","41.33%","40.50%","41.30%","40.49%","40.72%","40.37%","40.74%","39.71%","39.44%","39.24%","39.58%","38.16%","39.07%","37.59%","38.09%","38.03%","38.67%","39.71%","41.29%","40.13%","39.12%","36.12%","40.05%","38.90%","39.17%","38.29%","41.11%","38.40%","38.20%","39.23%","41.85%","45.41%","42.02%","42.77%","42.19%","39.74%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2025],["1.31\u4ebf","1.17\u4ebf","7474.49\u4e07","8595.58\u4e07","4990.50\u4e07","8966.38\u4e07","1.07\u4ebf","1.08\u4ebf","1.16\u4ebf","8586.70\u4e07","7863.01\u4e07","6471.89\u4e07","7748.84\u4e07","1.79\u4ebf"],["-88.64%","18.08%","-81.04%","33.25%","-91.30%","5.52%","-8.65%","37.19%","73.53%","18.47%","345.57%","29.43%","-25.21%","4.30%"],["1.14\u4ebf","9420.19\u4e07","4810.52\u4e07","5821.22\u4e07","3310.28\u4e07","6120.06\u4e07","9098.44\u4e07","9829.50\u4e07","1.05\u4ebf","8142.01\u4e07","7168.32\u4e07","5770.72\u4e07","6246.61\u4e07","1.76\u4ebf"],["-332.38%","74.03%","-131.96%","44.65%","-4.08%","36.98%","-39.72%","54.19%","96.62%","-6.53%","62.85%","26.60%","-37.99%","1.93%"],["27.17\u4ebf","25.59\u4ebf","22.42\u4ebf","20.13\u4ebf","18.22\u4ebf","17.81\u4ebf","18.14\u4ebf","16.99\u4ebf","13.92\u4ebf","12.16\u4ebf","11.40\u4ebf","9.91\u4ebf","11.49\u4ebf","11.06\u4ebf"],["9.34%","21.33%","12.32%","21.85%","11.49%","7.90%","12.73%","40.86%","18.15%","13.61%","17.73%","24.01%","6.67%","21.79%"],["0.5300","0.6000","0.4000","0.5700","0.6200","0.6500","0.5900","0.6700","0.6700","0.5100","0.5600","0.5000","0.5100","2.8800"],["8.07","7.92","7.50","7.57","6.24","5.70","7.07","6.31","5.25","4.36","4.05","3.92","5.17","12.43"],["4.24","4.12","3.79","3.89","2.78","2.51","2.36","2.56","1.79","1.78","1.51","1.54","2.09","1.62"],["2.56","2.45","2.38","2.24","2.14","2.03","3.55","2.58","2.29","1.38","1.55","1.53","1.91","9.32"],["0.65","0.43","0.38","0.49","0.69","0.75","0.84","0.80","1.07","0.75","0.65","0.52","0.77","1.58"],["5.01%","5.87%","4.36%","7.78%","8.14%","9.78%","8.91%","10.15%","11.07%","8.89%","9.65%","7.85%","8.16%","16.87%"],["21.13%","22.22%","21.84%","23.63%","26.26%","27.39%","27.08%","28.82%","29.59%","28.37%","27.15%","25.16%","23.76%","30.24%"],["-5.86%","-3.64%","5.83%","9.29%","11.87%","17.90%","15.20%","17.17%","17.08%","14.46%","15.62%","14.91%","15.18%","24.11%"],["-76.80%","-169.31%","2.02%","5.67%","9.74%","12.83%","13.81%","14.84%","14.82%","12.45%","14.56%","12.14%","12.70%","23.21%"],["232.58","228.63","247.05","220.39","235.70","234.91","216.04","206.92","208.37","204.10","218.56","206.89","189.62","139.95"],["3.77","3.73","3.55","3.78","3.72","3.60","3.93","4.23","4.08","4.47","4.86","5.14","5.07","5.75"],["121.34","124.15","138.05","121.41","132.81","137.83","128.34","121.37","122.87","125.12","128.71","115.73","106.41","62.60"],["111.24","104.48","109.01","98.98","102.90","97.09","93.29","85.55","91.91","88.56","89.85","91.16","83.21","77.35"],["2.30","2.38","2.45","2.56","2.15","2.10","1.94","1.94","1.73","1.80","1.43","1.55","1.78","2.25"],["1.65","1.77","1.79","1.89","1.58","1.50","1.24","1.26","1.18","1.17","0.92","1.06","1.23","1.78"],["1.54","1.67","1.69","1.77","1.42","1.38","1.24","1.25","1.18","1.17","0.92","1.06","1.23","1.64"],["10.56","10.96","1.23","0.93","0.92","0.94","0.99","1.23","1.06","0.98","1.28","1.26","1.00","0.49"],["41.30%","40.96%","40.97%","39.03%","42.42%","41.90%","44.27%","44.85%","44.22%","43.65%","49.34%","49.14%","44.32%","29.61%"]]}

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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
营业收入(元) 56.67亿 48.78亿 16.16% 定点项目进入量产,销售规模扩大
营业成本(元) 49.79亿 42.11亿 18.25% 销售规模扩大,成本随之增加
应付账款(元) 25.60亿 21.56亿 18.76% 本期销售规模扩张,供应商交易额随之增加
存货(元) 21.09亿 18.96亿 11.23% 在手订单增加,增加备货量
应收账款(元) 21.06亿 16.68亿 26.24% 销售规模扩张,销售额增加
应付票据(元) 10.76亿 8.46亿 27.12% 本期使用票据结算供应商交易额增加
交易性金融资产(元) 4.51亿 7.03亿 35.89% 期末购买理财产品较期初减少
合同负债(元) 2.61亿 2.01亿 29.83% 本期末预收客户款项增加
研发费用(元) 2.44亿 1.68亿 45.30% 公司持续加大研发投入
在建工程合计(元) 2.21亿 1.65亿 33.87% 宁波、麻涌扩张增加设备投入
管理费用(元) 2.11亿 1.82亿 15.79% 规模扩张人员薪酬、折旧、摊销、咨询服务费等增加
短期借款(元) 2.01亿 1.29亿 55.49% 本期新增保证贷款
使用权资产(元) 1.85亿 1.47亿 26.21% 本期销售规模扩张,新增厂房租赁
应收款项融资(元) 1.81亿 7836.29万 131.20% 客户使用银行承兑汇票结算付款增加
预付款项(元) 1.75亿 1.15亿 51.82% 本期末预付材料款增加
投资活动产生的现金流量净额(元) 1.32亿 -2.47亿 153.42% 本期使用闲置募集资金购买银行理财到期赎回金额增加
经营活动产生的现金流量净额(元) 7426.80万 -1.24亿 159.97% 公司本期客户回款较去年同期增加
应付职工薪酬(元) 7106.59万 9097.48万 21.88% 本期末支付上期末员工奖金
其他收益(元) 3565.41万 4842.67万 26.38% 进项加计抵减同比减少
销售费用(元) 3047.47万 2479.88万 22.89% 公司销售规模扩张人员薪酬、办公费、差旅费等增加
其他非流动资产(元) 2180.09万 471.50万 362.37% 预付长期资产款项增加
营业税金及附加(元) 2025.32万 1681.49万 20.45% 销售规模扩大应交税费增加
其他综合收益1(元) 1311.74万 -532.64万 346.27% 墨西哥比索汇率变动
公允价值变动收益(元) 913.78万 504.15万 81.25% 购买理财产品增加
合同资产(元) 738.28万 94.62万 680.22% 本期末质保金较期初增加
财务费用(元) 652.58万 -229.33万 384.56% 本期利息支出与汇率变动增加
所得税费用(元) 275.76万 2701.29万 89.79% 利润较去年同期减少
投资收益(元) -78.16万 -241.83万 67.68% 对本特勒祥鑫亏损额减少
资产减值损失(元) -2246.66万 -3020.34万 25.62% 计提的存货跌价准备减少
信用减值损失(元) -3291.26万 -109.51万 2905.53% 计提的其他应收款和应收账款坏账准备增加
筹资活动产生的现金流量净额(元) -1.01亿 7.06亿 114.27% 公司去年同期收到特定投资者发行股票的募集款

资产负债构成

科目 金额
流动资产 63.79亿元
无形资产 1.75亿元
长期投资 9308.77万元
其它 20.42亿元
资产总计 86.90亿元
科目 金额
流动负债 42.97亿元
其它 1.20亿元
负债总计 44.17亿元

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