换肤

雄塑科技

i问董秘
企业号

300599

财务诊断

报告期:三季报

财务状况明显改善

相对同行业负债资产占比维持稳定,但企业经营效益亏损减轻。[查看具体诊断]

  •  个股本期
  •  去年同期

据雄塑科技三季报分析:

  盈利能力维持稳定,主营业务利润贡献有所改善

  成长能力明显改善,企业成长潜力得到恢复

  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,资金使用效率有所下降

  现金流能力维持稳定,现金运营指数低,出现收益质量下降

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4项符合搜索结果
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
投资活动现金流出小计(元) 7.35亿 3.46亿 112.39% 报告期内购买理财产品金额增加
投资支付的现金(元) 6.38亿 2.00亿 218.91% 报告期内购买理财产品金额增加
投资活动现金流入小计(元) 5.77亿 2.01亿 187.29% 报告期内赎回理财产品金额增加
收回投资收到的现金(元) 5.67亿 2.00亿 183.89% 报告期内赎回理财产品金额增加
货币资金(元) 4.28亿 6.40亿 33.19% 报告期末理财产品未到期、报告期内支付工程款项及应收账款增加
流动负债合计(元) 2.12亿 3.23亿 34.49% 报告期内短期借款和应付账款减少
应付账款(元) 1.02亿 1.59亿 36.06% 报告期内支付材料与设备采购款、工程款
购建固定资产、无形资产和其他长期资产支付的现金(元) 9715.51万 1.46亿 33.45% 报告期内支付工程款减少
交易性金融资产(元) 7005.18万 5.08万 137839.01% 报告期末理财产品未到期
筹资活动现金流出小计(元) 6727.87万 1.75亿 61.54% 上期现金分红、回购公司股份
短期借款(元) 4350.52万 6816.45万 36.18% 报告期内银行借款减少
取得借款收到的现金(元) 4300.00万 6861.70万 37.33% 报告期内银行借款减少
筹资活动现金流入小计(元) 4300.00万 6862.63万 37.34% 报告期内银行借款减少
其他非流动资产(元) 3136.21万 1524.57万 105.71% 报告期内子公司预付生产设备款项
应付职工薪酬(元) 1720.93万 2710.41万 36.51% 报告期内支付上年末职工薪酬
合同负债(元) 1036.30万 1879.86万 44.87% 报告期内预收货款减少
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) 846.99万 23.53万 3500.05% 报告期内处置固定资产收入增加
投资收益(元) 504.62万 80.72万 525.12% 报告期内应收账款债务重组收益增加
财务费用:利息收入(元) 379.21万 783.66万 51.61% 报告期内银行存款减少、利息收入下降
所得税费用(元) 249.12万 -174.05万 243.13% 报告期内利润总额同比增加
财务费用:利息费用(元) 113.00万 235.19万 51.95% 报告期内银行贷款减少
分配股利、利润或偿付利息支付的现金(元) 111.50万 7255.60万 98.46% 上期现金分红
支付其他与筹资活动有关的现金(元) 41.25万 5043.24万 99.18% 上期回购公司股份
财务费用(元) -249.53万 -559.12万 55.37% 报告期内银行存款利息收入减少
资产处置收益(元) -455.72万 -11.45万 3879.43% 报告期内处置闲置设备损失增加
信用减值损失(元) -479.01万 -1638.73万 70.77% 报告期内应收账款信用风险降低,坏账准备计提减少
营业利润(元) -1825.57万 -4718.59万 61.31% 报告期内销售毛利率同比上升以及信用减值损失计提减少
利润总额(元) -1853.99万 -4838.12万 61.68% 报告期内销售毛利率同比上升以及信用减值损失计提减少
净利润(元) -2103.11万 -4664.07万 54.91% 报告期内销售毛利率同比上升以及信用减值损失计提减少
筹资活动产生的现金流量净额(元) -2427.87万 -1.06亿 77.17% 上期现金分红、回购公司股份
经营活动产生的现金流量净额(元) -3770.68万 -5960.78万 36.74% 报告期内收到货款减少的幅度低于采购支出减少的幅度

资产负债构成

科目 金额
流动资产 10.11亿元
无形资产 2.41亿元
其它 10.08亿元
资产总计 22.60亿元
科目 金额
流动负债 2.12亿元
其它 6523.09万元
负债总计 2.77亿元

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