换肤

真爱美家

i问董秘
企业号

003041

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营利增速步入上升通道,但即时支付现金能力下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据真爱美家三季报分析:

  盈利能力有所加强,总资产收益能力大幅提升

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所加强,资金使用效率有所下降

  现金流能力有所加强,可持续经营能力加倍增强

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,"14.01%","17.86%","20.67%","2.11%","-13.52%","-8.69%","-9.97%","-0.49%","5.89%","5.76%","21.16%","33.84%","5.81%","3.16%","-5.32%","-15.00%","4.40%","4.92%","24.84%","12.64%","6.93%","7.14%"],["0.0700","0.3400","0.2300","0.1300","0.1000","0.1700","0.5100","0.1900","0.1500","0.1600","0.2000","0.1700","0.1100","0.2000","0.2700","0.2500","0.1900","0.2400","0.3400","0.3000","0.1900","0.1700","0.3300","0.2300","0.2300","0.1600","0.2500","0.2800"],["7.12","7.63","7.31","7.10","7.00","7.33","7.19","6.69","6.51","7.39","7.23","6.86","6.65","7.20","6.99","6.75","6.54","7.25","6.45","6.45","5.44","5.23","5.09","4.96","4.52","5.96","6.97","10.09"],["2.06","2.16","2.15","2.15","2.15","2.16","2.16","2.16","2.17","2.51","2.50","2.17","2.15","2.26","2.26","2.19","2.19","2.71","1.96","2.38","1.33","1.36","1.36","1.44","1.27","1.95","3.04","5.15"],["3.73","4.13","3.84","3.62","3.52","3.84","3.68","3.19","2.99","3.52","3.36","3.34","3.16","3.61","3.40","3.28","3.04","3.25","3.21","2.43","2.84","2.60","2.44","2.29","2.07","2.63","2.50","3.38"],["0.11","0.11","0.73","0.05","0.02","0.0100","0.55","0.02","0.21","0.23","0.65","0.03","0.12","0.02","0.93","0.0100","0.04","-0.04","0.85","0.27","0.15","0.0000","0.76","0.74","0.77","0.66","0.92","1.38"],["5.01%","24.91%","9.82%","7.98%","7.81%","11.84%","36.35%","11.18%","10.29%","10.89%","3.49%","8.88%","10.43%","12.38%","9.01%","11.79%","11.88%","14.24%","14.02%","12.60%","13.51%","12.87%","16.18%","10.92%","10.43%","16.43%","12.93%","11.40%"],["39.55%","40.16%","39.93%","38.54%","41.09%","40.01%","40.22%","40.37%","39.87%","39.06%","38.26%","37.96%","37.73%","39.93%","36.33%","38.75%","41.97%","40.79%","39.56%","39.82%","41.52%","41.01%","43.98%","43.03%","41.63%","48.41%","47.80%","45.41%"],["1.34%","3.75%","3.06%","1.56%","1.51%","2.15%","5.38%","2.69%","2.33%","2.19%","-0.29%","-0.42%","4.20%","2.67%","2.15%","3.27%","2.56%","3.15%","4.76%","4.02%","3.20%","3.04%","6.08%","4.59%","4.70%","6.26%","4.94%","4.86%"],["1.52%","3.60%","3.01%","1.55%","1.65%","2.13%","4.84%","2.57%","2.45%","2.21%","-2.31%","2.00%","1.96%","2.57%","2.18%","2.85%","2.66%","3.01%","4.22%","2.14%","3.15%","2.95%","3.53%","3.54%","1.29%","5.60%","4.29%","4.16%"],["228.14","243.50","207.19","237.55","240.61","236.77","195.31","219.28","219.09","234.13","214.28","249.26","247.40","253.14","181.25","220.26","223.38","208.28","196.08","251.58","247.45","290.29","206.24","218.96","210.44","217.53","221.49","204.86"],["0.57","0.55","0.85","0.59","0.48","0.50","0.76","0.61","0.56","0.51","0.77","0.54","0.46","0.53","0.96","0.69","0.54","0.62","0.84","0.56","0.49","0.43","0.73","0.78","0.94","0.70","0.60","0.73"],["183.57","195.71","165.45","194.57","197.83","194.08","157.68","178.80","180.18","191.97","172.31","203.55","203.42","208.34","144.90","180.10","184.61","167.55","156.13","203.44","197.39","238.48","164.03","177.92","168.71","191.79","199.81","182.78"],["44.56","47.79","41.74","42.99","42.79","42.69","37.62","40.48","38.91","42.16","41.97","45.70","43.98","44.80","36.35","40.15","38.77","40.73","39.95","48.13","50.06","51.81","42.21","41.04","41.72","25.75","21.68","22.08"],["2.71","3.10","2.72","3.43","3.22","3.24","2.93","2.73","2.97","3.45","3.00","3.51","3.61","3.57","3.09","3.62","3.37","3.84","3.25","4.06","3.18","3.49","2.80","2.94","2.72","3.00","2.95","2.96"],["1.40","1.73","1.61","2.12","2.02","2.11","1.95","1.67","1.91","2.30","1.98","2.26","2.15","2.22","1.96","2.26","2.13","2.75","2.25","2.85","1.88","2.12","1.79","1.15","1.34","1.46","1.50","1.66"],["1.40","1.73","1.61","2.12","2.02","2.11","1.95","1.67","1.91","2.30","1.98","2.26","2.15","2.22","1.96","2.26","2.13","2.75","2.25","2.84","1.87","2.11","1.78","1.15","1.33","1.46","1.50","1.66"],["0.46","0.42","0.48","0.49","0.54","0.51","0.54","0.53","0.53","0.50","0.53","0.50","0.53","0.45","0.48","0.44","0.46","0.34","0.39","0.34","0.34","0.30","0.38","0.38","0.41","0.34","0.35","0.35"],["29.00%","27.08%","29.71%","29.80%","31.60%","30.44%","31.88%","31.74%","30.88%","29.00%","30.62%","29.96%","31.07%","27.89%","29.88%","27.89%","28.46%","23.50%","26.53%","22.69%","22.88%","21.46%","26.03%","25.89%","28.00%","24.90%","25.66%","25.65%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2014,2013,2012],["2.22\u4ebf","2.86\u4ebf","1.75\u4ebf","2.54\u4ebf","2.44\u4ebf","2.42\u4ebf","2.32\u4ebf","1.91\u4ebf","1.80\u4ebf","1.82\u4ebf","1.86\u4ebf"],["-20.44%","52.77%","-34.73%","-48.12%","11.28%","9.08%","46.27%","8.86%","13.63%","32.47%","-6.81%"],["2.02\u4ebf","2.22\u4ebf","1.40\u4ebf","2.37\u4ebf","2.22\u4ebf","2.10\u4ebf","2.03\u4ebf","1.79\u4ebf","1.70\u4ebf","1.66\u4ebf","1.78\u4ebf"],["-2.36%","13.83%","-44.06%","-61.61%","11.21%","6.86%","31.54%","14.08%","26.31%","15.13%","-6.13%"],["22.03\u4ebf","23.80\u4ebf","22.61\u4ebf","24.42\u4ebf","21.05\u4ebf","21.40\u4ebf","20.59\u4ebf","18.77\u4ebf","15.17\u4ebf","16.70\u4ebf","16.47\u4ebf"],["-3.90%","11.97%","-9.26%","15.32%","1.75%","6.99%","12.51%","23.65%","7.04%","5.77%","10.83%"],["0.6300","1.0100","0.6700","0.9500","0.9900","0.9000","0.8000","0.6400","0.4300","0.7200","0.8500"],["7.31","7.19","7.23","6.99","6.45","5.19","4.69","4.03","4.42","5.47","8.05"],["2.15","2.16","2.50","2.26","1.96","1.23","1.28","1.19","1.22","2.29","5.15"],["3.84","3.68","3.36","3.40","3.21","2.69","2.20","1.69","1.95","2.32","2.77"],["0.81","1.00","0.82","0.81","1.20","1.09","0.56","0.65","0.61","0.78","1.80"],["9.46%","17.88%","8.64%","11.39%","13.04%","12.06%","11.49%","10.30%","9.15%","10.10%","9.53%"],["39.87%","39.91%","38.38%","39.00%","40.15%","39.85%","38.68%","39.54%","39.29%","38.25%","38.22%"],["8.28%","12.59%","6.15%","12.72%","15.83%","17.52%","18.35%","18.49%","15.20%","21.61%","23.08%"],["8.34%","12.07%","4.23%","11.53%","13.53%","16.23%","16.54%","15.93%","13.91%","19.36%","20.07%"],["207.19","195.31","214.28","181.25","196.08","200.54","202.71","198.87","226.95","187.68","180.07"],["2.42","2.43","2.31","2.75","2.60","2.71","2.71","2.75","2.20","2.53","2.67"],["165.45","157.68","172.31","144.90","156.13","159.57","162.05","159.92","201.98","164.81","157.33"],["41.74","37.62","41.97","36.35","39.95","40.98","40.67","38.95","24.97","22.87","22.74"],["2.72","2.93","3.00","3.09","3.25","2.63","2.62","2.41","2.34","2.38","2.56"],["1.61","1.95","1.98","1.96","2.25","1.59","1.19","1.22","0.99","1.19","1.46"],["1.61","1.95","1.98","1.96","2.25","1.58","1.19","1.21","0.99","1.19","1.46"],["0.48","0.54","0.53","0.48","0.39","0.43","0.47","0.55","0.85","1.10","1.88"],["29.71%","31.88%","30.62%","29.88%","26.53%","28.64%","30.05%","33.39%","40.66%","40.45%","40.89%"]]}

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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
应收账款(元) 2.89亿 1.97亿 46.40% 近期销售额增加
长期借款(元) 2.42亿 3.42亿 29.10% 本期归还借款
资产处置收益(元) 1.90亿 202.74万 9280.93% 本期收到毯业徐村地块征收补偿款
其他流动资产(元) 1.22亿 3156.74万 287.78% 本期购买可转让存单
货币资金(元) 5325.89万 2.02亿 73.65% 股利分配及归还银行借款
在建工程合计(元) 4603.18万 3522.18万 30.69% 苏溪工厂持续投资
其他应收款合计(元) 4098.61万 2802.09万 46.27% 应收政府贴息
所得税费用(元) 3115.93万 -196.12万 1688.75% 递延所得税差异
预付款项(元) 2978.48万 1499.21万 98.67% 预付购买原纱款
应付票据(元) 2446.60万 5252.06万 53.42% 到期票据兑付
其他应付款合计(元) 2033.14万 2964.38万 31.41% 设备厂家质保金退回
其他收益(元) 817.13万 1427.10万 42.74% 政府补助减少
递延所得税负债(元) 681.76万 112.08万 508.28% 税会差异
应交税费(元) 652.67万 1139.69万 42.73% 上年计提房地两税本期缴纳
投资收益(元) 493.91万 118.70万 316.09% 定期存单收益
递延所得税资产(元) 226.00万 2772.25万 91.85% 税会差异
资产减值损失(元) 193.08万 385.00万 49.85% 计提存货跌价准备
使用权资产(元) 92.94万 39.13万 137.50% 美家承租门店
财务费用:利息收入(元) 68.87万 241.41万 71.47% 本期存款减少
利息费用(元) 59.43万 85.82万 30.75% 本期归还借款
其他非流动资产(元) 32.42万 165.26万 80.38% 预付设备款项减少
其他流动负债(元) 24.32万 15.14万 60.67% 预收货款未实现销项税额
财务费用(元) -102.30万 -387.38万 73.59% 本期汇兑收益及利息收入减少
信用减值损失(元) -682.99万 -472.27万 44.62% 计提应收账款坏账准备

资产负债构成

科目 金额
流动资产 7.08亿元
无形资产 4450.71万元
其它 13.62亿元
资产总计 21.15亿元
科目 金额
流动负债 3.15亿元
长期借款 2.42亿元
其它 9344.19万元
负债总计 6.51亿元

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