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财务诊断

报告期:三季报

财务状况有所下降

相对同行业销售回款能力开始增强,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据高澜股份三季报分析:

  盈利能力有所削弱,经营效益恶化,前景不容乐观

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所加强,资产结构明显优化

  运营能力明显恶化,总资产利用效率腰斩

  现金流能力有所加强,销售回款能力开始增强

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财务指标

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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
销售商品、提供劳务收到的现金(元) 4.68亿 11.12亿 57.9000% 本报告期东莞硅翔不再纳入合并范围影响
营业收入(元) 4.03亿 14.22亿 71.6300% 本报告期东莞硅翔不再纳入合并范围影响
购买商品、接受劳务支付的现金(元) 3.14亿 7.22亿 56.4900% 本报告期东莞硅翔不再纳入合并范围影响
营业成本(元) 2.99亿 11.36亿 73.7000% 本报告期东莞硅翔不再纳入合并范围影响
货币资金(元) 2.42亿 5.13亿 52.9000% 报告期内借款到期归还影响
应付账款(元) 1.30亿 2.01亿 35.3400% 报告期内支付到期应付材料款影响
支付给职工以及为职工支付的现金(元) 9459.89万 2.71亿 65.1100% 本报告期东莞硅翔不再纳入合并范围影响
应收款项融资(元) 7882.44万 1.77亿 55.5600% 报告期内客户采用票据结算业务减少
应付票据(元) 6771.56万 1.07亿 36.5700% 报告期内票据到期付款影响
管理费用(元) 6703.51万 1.12亿 39.9600% 本报告期东莞硅翔不再纳入合并范围影响
支付其他与经营活动有关的现金(元) 4521.35万 1.21亿 62.6000% 本报告期东莞硅翔不再纳入合并范围影响
递延所得税资产(元) 4167.43万 2824.35万 47.5500% 可弥补亏损递延所得税资产增加影响
分配股利、利润或偿付利息支付的现金(元) 4117.79万 686.91万 499.4700% 本报告期发放现金红利影响
销售费用(元) 3230.35万 4553.30万 29.0500% 本报告期东莞硅翔不再纳入合并范围影响
预付款项(元) 3007.21万 1159.30万 159.4000% 报告期内预付采购款项增加影响
研发费用(元) 2202.28万 7718.97万 71.4700% 本报告期东莞硅翔不再纳入合并范围影响
一年内到期的非流动负债(元) 1962.10万 3146.04万 37.6300% 报告期内长期借款到期归还影响
投资收益(元) 1482.50万 -1.96万 75929.3200% 去年同期东莞硅翔纳入合并范围,本报告期内采用权益法核算长期股权投资影响
购建固定资产、无形资产和其他长期资产支付的现金(元) 1398.66万 7319.56万 80.8900% 本报告期东莞硅翔不再纳入合并范围影响
一年内到期的非流动资产(元) 1315.62万 2665.17万 50.6400% 应收账款质保金账龄跨期重分类影响
收到其他与经营活动有关的现金(元) 926.01万 2947.69万 68.5900% 本报告期东莞硅翔不再纳入合并范围影响
应付职工薪酬(元) 775.60万 1173.23万 33.8900% 报告期内支付上年末计提的年终奖金影响
其他收益(元) 504.59万 2582.14万 80.4600% 报告期内政府补助减少影响
合同资产(元) 423.28万 280.96万 50.6600% 一年内质保期的应收账款质保金增加影响
使用权资产(元) 412.56万 702.24万 41.2500% 报告期内使用权资产折旧和房屋退租综合影响
营业税金及附加(元) 328.78万 542.61万 39.4100% 本报告期东莞硅翔不再纳入合并范围影响
应收票据(元) 239.24万 951.63万 74.8600% 报告期末应收票据到期结算影响
支付其他与筹资活动有关的现金(元) 229.63万 3368.07万 93.1800% 本报告期东莞硅翔不再纳入合并范围影响
资产减值损失(元) 224.78万 505.94万 55.5700% 应收账款质保金计提的坏账准备减少影响
租赁负债(元) 220.92万 446.09万 50.4800% 报告期内支付房屋租赁费和房屋退租综合影响
所得税费用(元) 169.30万 -37.76万 548.4000% 广州高澜企业所得税率调整,缴纳2022年企业所得税影响
应交税费(元) 134.75万 3173.80万 95.7500% 报告期内支付上年末计提的企业所得税影响
收到的税费返还(元) 123.05万 381.71万 67.7600% 去年同期收到增值税留抵退税款影响所致,本期无此事项
财务费用(元) 67.20万 2829.95万 97.6300% 本报告期东莞硅翔不再纳入合并范围影响
营业外支出(元) 9.55万 190.99万 95.0000% 本报告期东莞硅翔不再纳入合并范围影响
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 8.72万 79.26万 89.0000% 本报告期东莞硅翔不再纳入合并范围影响
资产处置收益(元) 7.99万 -34.48万 123.1700% 去年同期处置广州智网资产影响
营业外收入(元) 3133.45 17.69万 98.2300% 上年同期部分应付账款无需支付转让营业外收入,本期无此事项
信用减值损失(元) -430.99万 -1048.74万 58.9000% 本报告期东莞硅翔不再纳入合并范围影响

资产负债构成

科目 金额
流动资产 9.85亿元
长期投资 2.80亿元
无形资产 5150.66万元
其它 4.77亿元
资产总计 17.94亿元
科目 金额
流动负债 3.49亿元
其它 2136.90万元
负债总计 3.70亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图