换肤

恒锋信息

i问董秘
企业号

300605

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营业收入由亏转盈,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据恒锋信息三季报分析:

  盈利能力有所加强,企业经营效益扭亏为盈

  成长能力明显改善,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

  运营能力明显改善,流动资产的周转速度需要加快

  现金流能力有所加强,资金利用效率低下的现状被扭转

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,"147.18","189.13","218.97","407.79","137.56","182.90","187.90","237.80","135.63","185.68","196.11","235.45","128.28","173.55","170.48","227.42","118.59","155.60","176.25","220.26","121.60","165.45","133.63","120.16","108.53"],["4.71","5.09","5.12","4.44","4.98","5.21","5.49","4.68","5.28","5.26","5.35","4.65","5.57","5.00","5.54","4.13","5.00","4.91","5.59","4.16","4.83","4.52","3.84","3.86","3.83","4.42","5.19","3.64","4.02","4.17","4.29","4.01","4.42","5.10","4.97","3.87","5.07","5.55","5.57","3.88","5.43","5.68","7.35","8.40"],["3.93","4.25","4.40","3.92","4.26","4.40","4.76","4.05","4.49","4.45","4.56","4.02","4.74","4.21","4.68","3.50","4.25","4.17","4.79","3.60","3.98","3.75","3.25","3.45","3.09","3.49","4.40","2.96","2.92","3.10","3.16","3.13","3.04","3.88","3.75","2.99","3.81","4.05","4.65","3.14","4.27","4.69","6.31","7.54"],["3.78","4.10","4.26","3.79","4.09","4.23","4.59","3.91","4.32","4.30","4.41","3.90","4.56","4.06","4.54","3.39","4.06","4.03","4.66","3.50","3.85","3.62","3.13","3.44","3.09","3.49","4.40","2.96","2.92","3.10","3.16","3.13","3.04","3.88","3.67","2.99","3.81","4.05","4.65","3.14","4.27","4.69","6.31","7.54"],["0.76","0.72","0.72","0.75","0.68","0.67","0.63","0.66","0.61","0.61","0.70","0.71","0.63","0.65","0.64","0.70","0.64","0.64","0.66","0.70","0.60","0.63","0.65","0.57","0.64","0.57","0.51","0.61","0.62","0.59","0.60","0.62","0.67","0.62","0.60","0.62","0.49","0.48","0.47","0.81","0.69","0.37","0.26","0.25"],["31.56%","31.38%","30.94%","32.23%","30.07%","29.78%","29.21%","30.98%","28.94%","28.93%","29.25%","30.57%","28.67%","29.75%","28.87%","31.40%","29.70%","30.08%","29.12%","30.47%","27.76%","29.78%","30.18%","28.76%","28.68%","28.22%","27.38%","29.98%","28.48%","28.18%","26.64%","28.21%","27.54%","26.96%","25.81%","28.97%","25.51%","24.93%","22.88%","27.45%","22.66%","22.48%","18.18%","16.79%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2025],["1266.66\u4e07","5066.99\u4e07","5550.79\u4e07","1.27\u4ebf","9670.06\u4e07","1.05\u4ebf","6379.44\u4e07","9028.56\u4e07","6793.26\u4e07","6524.32\u4e07","6289.39\u4e07","5616.90\u4e07","5211.24\u4e07","3.00\u4ebf"],["-142.00%","-47.55%","-111.84%","0.94%","-35.75%","-68.62%","89.48%","52.69%","89.80%","2.92%","160.32%","20.89%","95.27%","24.66%"],["-1090.35\u4e07","2255.50\u4e07","3645.34\u4e07","9826.07\u4e07","7510.52\u4e07","8732.64\u4e07","3204.14\u4e07","6830.02\u4e07","5406.80\u4e07","5215.50\u4e07","4378.00\u4e07","4885.58\u4e07","4192.58\u4e07","2.58\u4ebf"],["-303.82%","-107.63%","-210.58%","-54.00%","31.93%","37.41%","-35.45%","-33.58%","69.71%","-5901.37%","-2.44%","148.47%","11.27%","36.24%"],["22.13\u4ebf","22.58\u4ebf","20.79\u4ebf","19.11\u4ebf","16.23\u4ebf","21.27\u4ebf","17.45\u4ebf","15.05\u4ebf","11.17\u4ebf","7.78\u4ebf","5.21\u4ebf","4.05\u4ebf","3.68\u4ebf","23.88\u4ebf"],["6.81%","6.51%","3.69%","21.69%","14.96%","23.19%","20.66%","23.85%","29.48%","35.28%","24.46%","31.11%","27.72%","4.52%"],["0.0100","0.2100","0.3100","0.5500","0.5200","0.2900","0.3800","0.3900","0.4200","0.6400","0.5800","0.4500","0.4900","0.6600"],["6.28","6.75","6.57","6.15","4.98","4.40","3.92","3.99","3.80","4.35","3.91","3.40","3.60","6.98"],["4.00","4.07","3.76","3.24","2.37","2.55","2.04","1.77","1.54","1.35","1.15","1.30","1.57","3.40"],["1.16","1.44","1.64","1.68","1.46","0.83","1.00","1.30","1.14","1.93","1.79","1.07","1.00","2.41"],["0.36","0.18","0.22","0.40","0.49","0.47","0.37","0.23","0.26","0.61","0.54","0.36","0.22","1.11"],["-3.96%","-5.36%","3.48%","11.63%","9.43%","1.23%","8.05%","15.55%","14.11%","13.49%","16.09%","15.75%","15.95%","14.45%"],["40.57%","42.58%","44.38%","46.71%","48.00%","49.50%","49.22%","49.58%","49.04%","50.85%","51.16%","51.30%","55.48%","55.50%"],["-1.95%","2.09%","2.01%","9.82%","10.18%","12.33%","10.64%","15.56%","13.48%","16.06%","19.58%","19.07%","17.12%","5.58%"],["-2.83%","1.27%","0.22%","8.03%","-2.63%","-0.25%","4.52%","12.27%","10.03%","9.36%","16.34%","16.07%","11.60%","5.09%"],["304.86","437.08","275.91","241.17","245.92","245.68","242.04","230.80","217.70","235.38","242.08","215.58","199.62","167.64"],["33.04","15.60","16.77","313.91","114.44","67.34","60.48","45.82","104.78","29.60","32.08","18.17","23.97","94.29"],["122.15","145.59","119.16","108.77","108.49","115.37","116.30","101.42","99.91","117.11","121.81","106.26","108.70","82.39"],["183.92","292.93","159.10","133.47","139.56","134.84","134.42","133.75","127.95","128.04","127.27","119.95","103.34","89.17"],["4.44","4.68","4.65","4.09","4.00","3.50","3.51","3.86","3.79","3.70","3.98","4.71","5.78","4.44"],["3.92","4.05","4.02","3.46","3.45","3.06","2.82","3.06","3.03","3.01","3.27","4.08","5.10","4.02"],["3.79","3.91","3.90","3.36","3.35","3.05","2.82","3.06","3.03","3.01","3.27","4.08","5.10","3.96"],["0.75","0.66","0.71","0.69","0.76","0.81","0.85","0.61","0.58","0.77","0.68","0.75","0.63","0.65"],["32.23%","30.98%","30.57%","31.54%","32.17%","33.62%","32.82%","29.51%","28.86%","29.87%","32.60%","32.57%","28.98%","30.23%"]]}

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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
营业收入(元) 3.43亿 1.91亿 79.89% 本期验收项目增加
营业成本(元) 2.77亿 1.37亿 102.30% 本期验收项目增加,结转相应主营业务成本增加
短期借款(元) 1.63亿 2.37亿 31.34% 银行贷款减少
存货(元) 1.33亿 1.95亿 31.69% 项目验收,结转至主营业务成本
应付票据(元) 5425.75万 8011.59万 32.28% 本期银行承兑汇票到期承兑
开发支出(元) 5396.76万 3894.40万 38.58% 研发投入增加
投资活动产生的现金流量净额(元) 5347.82万 2594.31万 106.14% 本期采购资产同比减少,投资活动总投入减少,所以投资活动净额增加
经营活动产生的现金流量净额(元) 3149.43万 -1.05亿 130.06% 本期收到以前年度项目回款增加
预付款项(元) 1756.23万 3182.88万 44.82% 本期预付的供应商货款减少
一年内到期的非流动资产(元) 1447.16万 3887.92万 62.78% 一年内到期的长期应收款重分类到应收账款
信用减值损失(元) 1367.21万 -1682.29万 181.27% 本期收到以前年度的项目回款增加,冲回已计提减值损失
财务费用(元) 1295.60万 872.69万 48.46% 上半年银行贷款总额增加,融资成本增加,第三季度陆续还款;另外,长期应收款减少造成的未实现融资收益减少
归属于母公司股东的净利润(元) 1043.28万 -2462.01万 142.38% 公司积极推进业务发展,本期验收项目增加,营业收入增加;同时收到以前年度的项目回款增加,冲回已计提信用减值损失
其他流动资产(元) 758.42万 1656.43万 54.21% 留抵增值税进项税额减少
应付职工薪酬(元) 694.05万 1019.97万 31.95% 人员结构优化及支付上年年终奖金
预计负债(元) 251.39万 116.07万 116.58% 计提的质保金增加
长期应收款(元) 167.70万 1216.55万 86.21% 达到收款条件的长期应收款,转入应收账款
使用权资产(元) 151.14万 221.80万 31.86% 分公司房租减少
应交税费(元) 86.76万 201.46万 56.93% 本期缴纳上年税费
递延所得税负债(元) 32.38万 47.05万 31.17% 本期使用权资产减少
资产减值损失(元) -47.60万 -83.16万 42.77% 本期收到以前年度的项目回款增加,所计提合同资产减值准备同比减少
筹资活动产生的现金流量净额(元) -7436.06万 1087.56万 783.73% 本期银行贷款减少

资产负债构成

科目 金额
流动资产 9.96亿元
无形资产 5586.52万元
长期投资 248.04万元
其它 2.51亿元
资产总计 13.05亿元
科目 金额
流动负债 5.60亿元
其它 2.46亿元
负债总计 8.06亿元

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