换肤

金富科技

i问董秘
企业号

003018

财务诊断

报告期:三季报

财务状况明显改善

相对同行业财务杠杆风险加大,但产品市场竞争力减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据金富科技三季报分析:

  盈利能力有所加强,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,流动资产合理利用率小幅下降

  现金流能力明显改善,公司资金利用效率获极大提升

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,"5.20\u4ebf","5.62\u4ebf","6.12\u4ebf","5.58\u4ebf","5.30\u4ebf","5.51\u4ebf","5.68\u4ebf","6.42\u4ebf","5.63\u4ebf","4.63\u4ebf","6.26\u4ebf","7.08\u4ebf","5.00\u4ebf","6.34\u4ebf","8.23\u4ebf","9.28\u4ebf","7.72\u4ebf","7.12\u4ebf","6.93\u4ebf","9.60\u4ebf"],["9.39%","4.94%","20.18%","-2.73%","-0.92%","2.00%","-5.11%","-3.03%","4.40%","-1.78%","1.43%","9.10%","-2.50%","6.82%","22.73%","16.06%","16.12%","47.83%","-1.98%","0.78%","11.82%","-13.36%","19.38%","7.55%","17.72%","23.20%","5.89%","4.00%","8.02%"],["0.0700","0.0600","0.0400","0.0600","0.0700","0.0700","0.0700","0.0800","0.1000","0.0900","0.1000","0.0900","0.0900","0.1100","0.0200","0.1700","0.1800","0.1600","0.1100","0.1100","0.1100","0.0400","0.1000","0.0900","0.0700","0.0800","0.0500","-0.0100","0.2000"],["4.38","4.49","4.43","4.38","4.33","4.60","4.60","4.32","4.20","4.93","4.89","4.77","4.73","5.65","5.35","4.71","4.78","3.78","4.59","3.47","3.36","2.96","3.29","2.87","2.74","3.51","3.70","3.61","3.83"],["1.66","1.66","1.66","1.67","1.67","1.79","1.79","1.54","1.39","1.82","1.83","1.83","1.90","2.71","2.07","1.62","1.74","1.15","1.73","0.84","0.88","0.68","0.88","0.67","0.67","1.09","1.28","1.07","0.84"],["1.43","1.54","1.47","1.45","1.40","1.55","1.54","1.55","1.58","1.81","1.77","1.69","1.58","1.67","1.96","1.82","1.83","1.26","1.65","1.30","1.26","1.03","1.19","1.01","0.92","1.31","1.31","1.17","1.57"],["0.18","-0.0100","0.21","0.27","0.14","-0.10","0.28","0.12","0.18","-0.03","0.32","0.19","0.13","0.0000","0.17","0.25","0.11","-0.05","0.22","0.29","0.26","0.04","0.04","0.12","0.04","-0.08","0.14","0.12","0.49"],["4.25%","4.56%","-4.25%","4.10%","5.83%","6.63%","-0.64%","6.92%","10.35%","6.95%","-0.64%","7.89%","9.20%","8.05%","5.09%","12.36%","11.23%","9.16%","0.22%","13.70%","11.14%","4.82%","13.72%","8.55%","5.50%","4.98%","7.06%","-41.51%","13.22%"],["19.59%","19.24%","19.32%","19.11%","20.45%","21.14%","19.08%","21.94%","24.49%","22.75%","21.35%","21.18%","21.50%","21.63%","23.77%","24.81%","25.99%","25.67%","21.10%","30.36%","25.53%","20.68%","23.85%","24.76%","22.18%","20.99%","21.10%","17.15%","24.44%"],["0.41%","0.17%","-3.61%","0.56%","1.49%","1.14%","-1.53%","1.38%","4.30%","1.07%","-1.87%","2.07%","2.12%","1.89%","0.71%","3.48%","4.94%","2.39%","-2.37%","3.28%","3.28%","0.11%","3.37%","2.73%","2.48%","2.00%","3.58%","-15.38%","5.15%"],["0.33%","0.10%","-4.82%","0.39%","1.50%","1.16%","-2.38%","1.07%","4.27%","1.06%","-3.08%","2.02%","1.80%","1.60%","-0.44%","4.58%","3.69%","1.74%","-2.77%","3.60%","3.14%","-0.14%","3.05%","2.56%","2.48%","1.88%","2.48%","-26.41%","5.51%"],["173.53","185.12","169.81","179.62","181.96","189.35","171.21","169.32","173.22","188.56","158.67","160.96","170.35","179.75","146.60","148.06","151.05","145.14","162.24","144.60","187.31","165.50","166.76","130.94","138.98","132.73","145.66","145.01","119.84"],["1.39","1.19","1.40","1.26","1.31","1.25","1.22","1.36","1.34","1.11","1.28","1.46","1.28","1.17","1.35","1.45","1.83","1.48","1.55","1.71","1.85","1.25","2.23","1.75","1.53","2.01","1.42","1.39","1.71"],["77.91","88.01","78.49","83.67","84.54","89.03","83.28","78.93","82.42","93.91","78.82","76.47","84.64","86.52","72.59","67.25","68.41","71.75","82.70","72.19","96.97","76.93","85.16","60.00","62.45","61.16","67.45","65.95","50.11"],["95.62","97.11","91.32","95.94","97.42","100.33","87.92","90.40","90.80","94.66","79.85","84.50","85.70","93.23","74.01","80.81","82.63","73.38","79.53","72.41","90.33","88.57","81.60","70.93","76.53","71.58","78.21","79.07","69.73"],["1.87","1.86","1.75","1.79","1.62","1.80","1.90","2.23","2.67","2.70","2.98","2.93","3.13","3.85","3.24","3.51","4.06","5.39","5.18","2.79","2.46","1.44","2.12","1.51","1.51","1.61","1.89","2.23","1.80"],["1.31","1.29","1.26","1.30","1.20","1.30","1.44","1.75","2.10","2.09","2.35","2.36","2.41","3.07","2.56","2.77","3.25","4.33","4.09","1.91","1.65","1.05","1.50","1.11","1.02","1.14","1.13","1.62","1.51"],["1.27","1.24","1.23","1.27","1.15","1.26","1.42","1.71","2.07","2.03","2.30","2.29","2.36","3.03","2.52","2.71","3.20","4.31","4.05","1.89","1.62","1.02","1.44","1.11","1.02","1.14","1.13","1.62","1.42"],["1.77","1.58","1.45","1.23","1.21","1.16","1.11","1.03","1.05","1.17","1.12","1.01","1.01","0.93","0.94","0.83","0.93","1.00","0.88","0.83","0.83","1.19","0.83","1.27","1.33","1.27","1.31","1.62","0.76"],["41.24%","41.59%","42.27%","40.85%","40.82%","40.25%","39.39%","39.45%","39.17%","40.34%","38.96%","39.28%","39.25%","36.01%","38.61%","36.95%","37.33%","38.43%","36.30%","36.21%","36.23%","48.91%","37.42%","49.23%","49.93%","48.66%","47.59%","45.75%","42.62%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["1.55\u4ebf","1.46\u4ebf","1.37\u4ebf","1.55\u4ebf","1.28\u4ebf","1.34\u4ebf","1.17\u4ebf","1.31\u4ebf","763.35\u4e07"],["-54.82%","-1.68%","-102.67%","17.19%","-118.40%","12.72%","7.97%","39.20%","-55.21%"],["1.49\u4ebf","1.32\u4ebf","1.16\u4ebf","1.37\u4ebf","1.22\u4ebf","1.12\u4ebf","8354.08\u4e07","7790.79\u4e07","502.41\u4e07"],["-52.77%","1.21%","-54.24%","10.99%","-19.13%","21.82%","-137.35%","31.88%","-34.91%"],["24.19\u4ebf","22.04\u4ebf","22.62\u4ebf","22.09\u4ebf","19.36\u4ebf","20.24\u4ebf","19.22\u4ebf","17.53\u4ebf","16.86\u4ebf"],["3.03%","-1.55%","4.04%","21.23%","2.43%","5.75%","17.69%","11.31%","11.24%"],["0.2300","0.3300","0.4000","0.5300","0.6600","0.5700","0.5200","0.6700","0.6200"],["4.43","4.60","4.89","5.35","4.61","4.47","4.46","4.08","4.54"],["1.66","1.79","1.83","2.07","1.63","1.61","1.88","1.73","2.04"],["1.47","1.54","1.77","1.96","1.74","1.57","1.41","1.20","1.23"],["0.52","0.55","0.62","0.51","1.00","0.87","0.49","0.73","0.74"],["3.36%","7.05%","6.82%","9.80%","9.68%","10.79%","9.73%","9.89%","5.16%"],["20.16%","22.72%","21.61%","24.43%","26.80%","27.23%","25.86%","27.75%","26.82%"],["-0.42%","5.22%","4.22%","11.86%","10.39%","13.66%","14.12%","17.60%","10.68%"],["-1.77%","4.02%","2.93%","10.42%","8.57%","12.90%","12.65%","15.77%","0.67%"],["169.81","171.21","158.67","146.60","156.69","158.33","147.14","150.40","129.00"],["5.23","5.02","5.18","5.73","5.39","5.45","5.41","4.95","5.47"],["78.49","83.28","78.82","72.59","80.36","81.39","74.47","78.12","69.39"],["91.32","87.92","79.85","74.01","76.33","76.95","72.66","72.28","68.12"],["1.75","1.90","2.98","3.24","4.62","1.88","1.71","1.62","1.64"],["1.26","1.44","2.35","2.56","3.63","1.32","1.14","0.98","1.12"],["1.23","1.42","2.30","2.52","3.60","1.27","1.14","0.98","1.12"],["1.45","1.11","1.12","0.94","0.90","0.80","0.90","1.00","1.25"],["42.27%","39.39%","38.96%","38.61%","38.24%","38.14%","41.11%","43.52%","45.64%"]]}

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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
固定资产合计(元) 9.97亿 6.66亿 49.68% 在建工程转固定资产
应收账款(元) 2.31亿 1.47亿 57.66% 销售旺季销售额较高,部分款项尚未到账期
长期借款(元) 1.80亿 1.06亿 70.15% 银行借款增加
在建工程合计(元) 5793.21万 3.59亿 83.85% 在建工程转固定资产
短期借款(元) 2050.00万 5502.43万 62.74% 偿还银行借款
应交税费(元) 1728.96万 543.18万 218.30% 应交增值税及企业所得税增加
预付款项(元) 1443.61万 348.18万 314.62% 预付材料款增加
其他流动资产(元) 1264.17万 2243.16万 43.64% 待抵扣税金减少
其他非流动资产(元) 898.27万 2070.68万 56.62% 预付工程、设备款减少
长期应付款合计(元) 733.09万 1231.86万 40.49% 偿还融资租赁
营业税金及附加(元) 698.88万 297.19万 135.16% 新建厂房转固房产税增加及应交增值税增加对应附加税增加
资产处置收益(元) 598.47万 -17.94万 3435.75% 处置非流动资产收益增加
应收票据(元) 447.80万 290.90万 53.94% 收到客户应收票据增加
财务费用(元) 368.73万 207.20万 77.96% 增加固贷及融资租赁利息支出
其他收益(元) 291.72万 526.78万 44.62% 进项税加计抵减额减少
其他应付款合计(元) 197.96万 17.03万 1062.59% 收到租赁保证金
合同负债(元) 181.59万 43.70万 315.58% 预收账款增加
资产减值损失(元) -131.96万 -39.10万 237.45% 本期计提存货跌价准备增加
信用减值损失(元) -266.44万 -600.45万 55.63% 应收账款减少

资产负债构成

科目 金额
流动资产 6.26亿元
无形资产 1.45亿元
其它 11.82亿元
资产总计 19.52亿元
科目 金额
长期借款 1.80亿元
流动负债 1.64亿元
其它 1480.81万元
负债总计 3.59亿元

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