换肤

竞业达

i问董秘
企业号

003005

财务诊断

报告期:三季报

财务状况有所下降

相对同行业即时支付现金能力得到加强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据竞业达三季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  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,公司现金回收质量较高

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财务指标

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1.41%","-240.68%","-420.92%","61.87%","19.13%","-73.06%","-115.03%","33.49%","-74.03%","-1.97%","-251.63%","-217.46%","110.39%","33.12%","-478.07%","14.81%","-70.59%","-226.28%","1.12%","94.76%"],["10.21\u4ebf","10.11\u4ebf","8.00\u4ebf","11.26\u4ebf","8.53\u4ebf","8.83\u4ebf","7.35\u4ebf","11.37\u4ebf","8.16\u4ebf","8.20\u4ebf","7.17\u4ebf","11.12\u4ebf","8.19\u4ebf","8.46\u4ebf","7.30\u4ebf","11.93\u4ebf","8.22\u4ebf","8.84\u4ebf","6.49\u4ebf","12.00\u4ebf","7.53\u4ebf","8.02\u4ebf","5.72\u4ebf","11.58\u4ebf","8.16\u4ebf","8.32\u4ebf","12.67\u4ebf","11.86\u4ebf","10.93\u4ebf"],["13.82%","12.89%","22.32%","2.52%","-1.27%","-4.61%","9.82%","4.94%","8.06%","6.71%","8.54%","59.83%","7.60%","2.05%","27.94%","293.94%","25.81%","23.89%","52.54%","18.06%","17.73%","8.95%","-10.60%","16.04%","21.39%","15.22%","178.23%","12.62%","302.18%"],["0.0000","0.0100","0.0000","-0.0900","0.0100","0.0000","-0.0100","-0.0100","0.0100","0.0300","-0.0100","-0.0200","0.0200","0.0200","-0.0100","0.0900","0.0300","0.0600","0.0100","0.1000","0.0500","0.1000","0.0000","0.0000","0.0500","0.0800","0.0200","0.1300","0.1500"],["5.24","5.24","5.42","5.34","5.45","5.56","5.76","5.82","5.69","5.60","5.87","5.74","5.64","5.62","5.85","5.57","5.40","5.11","5.25","5.09","5.13","4.69","4.67","4.40","4.06","4.07","4.12","4.26","4.60"],["3.55","3.56","3.63","3.59","3.57","3.64","3.75","3.73","3.66","3.57","3.79","3.64","3.57","3.46","3.54","3.27","3.06","2.85","2.99","2.80","3.04","2.40","2.35","2.16","1.81","1.79","1.90","2.02","2.34"],["0.57","0.54","0.63","0.62","0.74","0.78","0.88","0.93","0.87","0.88","0.93","0.93","1.00","1.04","1.18","1.14","1.16","1.14","1.13","1.12","0.97","1.19","1.11","1.10","1.18","1.14","1.10","1.12","1.15"],["0.07","-0.02","-0.24","0.49","0.06","-0.0100","-0.35","0.46","-0.03","-0.02","-0.31","0.52","0.05","-0.0100","-0.45","0.66","-0.03","-0.05","-0.42","0.70","0.06","0.04","-0.31","0.65","0.05","-0.0100","0.59","0.40","0.55"],["-28.47%","-15.74%","-15.03%","-247.03%","-20.78%","-10.17%","-15.60%","-31.55%","-9.41%","-6.60%","-26.87%","-28.03%","-16.52%","-10.92%","-20.25%","-12.54%","-7.14%","-2.85%","-10.79%","-28.31%","3.26%","-2.20%","-19.82%","-20.62%","2.58%","8.13%","7.29%","-6.77%","10.78%"],["29.21%","31.01%","31.35%","13.04%","30.17%","32.40%","31.89%","26.08%","32.36%","32.56%","32.44%","25.43%","31.76%","32.19%","32.66%","31.41%","34.22%","33.90%","34.26%","30.12%","35.40%","34.08%","31.73%","32.91%","33.76%","34.52%","33.99%","30.40%","32.77%"],["-1.69%","-1.13%","-0.71%","-4.89%","-0.61%","-0.80%","-0.70%","-2.32%","0.97%","-1.65%","-1.04%","-3.00%","-0.35%","-0.35%","-0.51%","-0.83%","0.54%","0.86%","0.07%","-0.65%","0.19%","2.22%","-1.40%","-2.68%","0.42%","1.65%","0.46%","2.51%","4.21%"],["-2.96%","-1.74%","-0.98%","-10.73%","-0.84%","-1.01%","-0.81%","-2.81%","1.31%","-3.11%","-1.72%","-6.00%","-1.75%","-1.45%","-1.00%","-11.40%","0.16%","0.63%","0.22%","4.04%","-6.84%","1.78%","-4.21%","-5.11%","1.24%","1.50%","-0.48%","1.82%","3.52%"],["416.85","428.96","538.70","368.44","446.32","441.51","583.00","311.30","395.88","418.97","708.67","346.76","405.06","425.42","712.24","303.21","382.48","377.11","548.15","300.99","394.33","450.63","687.01","306.79","393.60","399.03","293.02","316.65","297.54"],["-1.04","2.67","2.95","0.54","3.27","4.44","2.75","3.76","1.59","1.97","1.69","3.73","95.18","92.80","107.46","151.20","400.17","470.11","1059.02","1229.98","124.91","-1803.44","2587.86","524.79","129.79","129.63","52.93","510.57","85.70"],["152.86","153.31","200.06","135.90","178.80","173.53","228.63","125.84","168.12","183.52","282.05","126.46","167.00","183.44","341.56","130.54","169.57","174.66","254.26","138.76","196.60","222.08","374.78","142.17","190.07","193.55","131.84","168.07","163.81"],["267.60","280.19","346.05","236.50","274.10","274.35","362.84","190.09","236.54","244.83","441.04","226.72","245.59","250.01","386.45","178.34","217.19","209.01","308.00","166.60","206.93","234.45","320.04","168.46","207.62","211.47","163.95","161.95","139.73"],["3.21","3.64","3.88","3.38","3.82","3.96","4.19","3.73","4.04","4.01","4.07","3.33","3.55","3.47","3.61","3.00","3.70","3.56","3.78","3.27","4.19","3.22","3.49","2.91","3.29","3.32","2.64","2.71","2.80"],["2.62","3.02","3.26","2.88","3.16","3.31","3.61","3.25","3.46","3.44","3.48","2.86","2.95","2.91","3.07","2.56","3.09","2.98","3.25","2.84","3.53","2.61","2.96","2.49","2.67","2.68","1.96","2.08","2.03"],["2.43","2.81","3.03","2.66","2.91","3.09","3.32","3.02","3.21","3.22","3.24","2.69","2.74","2.72","2.85","2.39","2.77","2.70","2.96","2.65","3.18","2.33","2.81","2.48","2.65","2.68","1.95","2.08","2.03"],["1.74","1.54","1.41","1.40","1.03","0.95","0.89","0.93","0.98","1.10","0.99","1.03","0.99","1.26","1.08","1.13","0.81","0.86","0.81","0.96","1.81","0.81","2.77","1.34","0.90","0.85","0.87","0.93","0.87"],["40.04%","39.07%","38.54%","39.49%","37.28%","36.44%","36.07%","37.45%","36.71%","36.73%","37.39%","39.10%","37.66%","37.53%","37.07%","39.61%","38.16%","38.37%","37.57%","40.11%","37.00%","38.23%","36.69%","39.95%","36.30%","34.90%","37.13%","37.79%","36.30%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["-2698.06\u4e07","5588.19\u4e07","4086.04\u4e07","8671.73\u4e07","2957.03\u4e07","4089.98\u4e07","9830.52\u4e07","1.37\u4ebf","1.35\u4ebf"],["-97.68%","-172.00%","-99.71%","-58.30%","-64.92%","-97.63%","-16.65%","21.39%","79.67%"],["-4585.93\u4e07","1574.27\u4e07","919.03\u4e07","2661.55\u4e07","-988.02\u4e07","-660.91\u4e07","6298.85\u4e07","8888.78\u4e07","9871.32\u4e07"],["-254.66%","-164.04%","-306.96%","-64.66%","-287.64%","-89.33%","27.37%","15.68%","157.59%"],["35.18\u4ebf","34.48\u4ebf","34.82\u4ebf","34.82\u4ebf","29.96\u4ebf","29.28\u4ebf","27.41\u4ebf","23.42\u4ebf","19.18\u4ebf"],["-4.32%","-0.51%","-0.76%","20.63%","8.69%","17.87%","27.80%","21.75%","126.91%"],["-0.1000","0.0200","0.0200","0.1900","0.3000","0.2500","0.2200","0.2800","0.4200"],["5.23","5.68","5.69","5.54","4.86","4.20","3.76","3.57","4.11"],["3.54","3.66","3.58","3.22","2.60","2.62","2.42","2.11","2.04"],["0.55","0.86","0.94","1.15","1.10","0.42","0.42","0.40","0.95"],["0.19","0.10","0.09","0.20","0.48","0.36","0.26","0.19","0.47"],["-26.51%","-13.05%","-19.52%","-5.54%","-4.27%","-4.40%","7.57%","5.51%","11.82%"],["29.65%","31.00%","30.82%","33.05%","34.64%","35.52%","36.84%","37.93%","38.91%"],["-7.17%","-4.30%","-2.86%","-0.73%","0.96%","4.75%","8.18%","11.29%","17.04%"],["-13.85%","-7.26%","-5.38%","-5.65%","-0.11%","-0.62%","5.91%","8.42%","13.65%"],["367.66","316.67","345.45","302.36","298.49","300.88","278.64","286.79","260.67"],["39.43","22.39","16.28","1698.72","1555.93","612.96","81.74","519.90","539.77"],["138.87","130.95","125.92","130.36","143.55","146.82","129.69","147.76","138.86"],["233.75","190.44","225.78","177.59","161.09","159.39","153.71","150.06","132.48"],["3.33","3.67","3.31","2.98","3.13","2.95","2.71","3.17","3.13"],["2.83","3.19","2.84","2.54","2.70","2.51","2.03","2.43","2.10"],["2.62","2.97","2.67","2.37","2.53","2.50","2.02","2.43","2.10"],["1.40","0.97","1.02","1.16","1.01","1.32","0.96","0.93","0.94"],["39.89%","37.70%","39.20%","40.00%","40.88%","40.84%","40.02%","39.08%","38.05%"]]}

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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
支付其他与投资活动有关的现金(元) 15.33亿 8.32亿 84.25% 本期理财资金购买增加
交易性金融资产(元) 8.77亿 9646.54万 808.83% 本期利用闲置资金进行现金管理
收到其他与投资活动有关的现金(元) 7.67亿 3.80亿 101.73% 本期理财资金到期收回增加
营业收入(元) 1.91亿 3.02亿 36.79% 本期收入下降
存货(元) 1.79亿 1.28亿 40.20% 本期执行中的合同增加
货币资金(元) 1.71亿 10.65亿 83.94% 本期利用闲置资金进行现金管理
合同负债(元) 1.04亿 7047.94万 47.00% 本期执行中的合同增加
收到其他与筹资活动有关的现金(元) 2000.00万 5000.00万 60.00% 开具银承汇票资金质押到期减少
开发支出(元) 1985.69万 944.33万 110.28% 本期研发资本化项目较上期有所增加
应付职工薪酬(元) 1367.45万 3456.56万 60.44% 本期支付员工薪酬
购建固定资产、无形资产和其他长期资产支付的现金(元) 1257.17万 3249.55万 61.31% 本期在建工程投入减少
信用减值损失(元) 1195.45万 -1660.10万 172.01% 本期应收款收回
收到其他与经营活动有关的现金(元) 1127.43万 2134.39万 47.18% 本期收回的保证金减少
应收票据(元) 840.70万 3119.76万 73.05% 本期票据到期
长期待摊费用(元) 582.49万 406.63万 43.25% 本期装修费增加
投资收益(元) 429.04万 923.69万 53.55% 本期交易性金融资产投资收益及联营合营公司利润
在建工程合计(元) 224.86万 1516.13万 85.17% 在建工程转固
财务费用(元) -61.07万 -448.50万 86.38% 本期利息收入减少
经营活动产生的现金流量净额(元) -5535.58万 -2020.16万 174.02% 本期薪酬和费用支付增加

资产负债构成

科目 金额
流动资产 15.48亿元
无形资产 8916.86万元
长期投资 2262.63万元
其它 4.99亿元
资产总计 21.59亿元
科目 金额
流动负债 3.47亿元
其它 1498.22万元
负债总计 3.61亿元

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