换肤

长盛轴承

i问董秘
企业号

300718

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业总资产收益能力略有提升,但公司规模减缓扩张。[查看具体诊断]

  •  个股本期
  •  去年同期

据长盛轴承三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营收增长率加速,优势需加强

  偿债能力维持稳定,短期偿债能力有比较好的保障

  运营能力有所加强,存货变现能力有所增强

  现金流能力有所削弱,销售回款能力有所减弱

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财务指标

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68%","36.88%","37.54%","36.24%","37.70%","36.39%","37.24%","33.78%","34.84%","36.70%","35.71%","37.14%","36.69%","37.77%","37.94%","37.75%","38.11%","38.64%","38.95%","36.78%","36.18%","35.77%","34.74%","32.61%","33.74%","33.45%","35.58%","36.43%","42.42%","46.90%","35.40%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.11\u4ebf","1.09\u4ebf","1.42\u4ebf","1.96\u4ebf","1.78\u4ebf","6705.88\u4e07","4946.75\u4e07","9860.49\u4e07","4957.94\u4e07","8303.16\u4e07","1.10\u4ebf","9906.62\u4e07"],["-30.07%","18.97%","-15.24%","18.34%","120.78%","-23.51%","23.17%","30.36%","-28.22%","-10.98%","22.60%","85.09%"],["1.07\u4ebf","9886.40\u4e07","1.39\u4ebf","1.55\u4ebf","6484.56\u4e07","5275.99\u4e07","3620.71\u4e07","6719.10\u4e07","4106.65\u4e07","6500.71\u4e07","8813.84\u4e07","7526.74\u4e07"],["-41.12%","3.16%","-51.18%","42.49%","35.27%","-13.66%","-62.15%","-117.73%","-541.75%","17.69%","-2.07%","450.80%"],["37.15\u4ebf","30.62\u4ebf","31.22\u4ebf","33.42\u4ebf","22.11\u4ebf","20.58\u4ebf","23.42\u4ebf","21.30\u4ebf","16.14\u4ebf","18.61\u4ebf","21.86\u4ebf","20.41\u4ebf"],["3.96%","19.08%","5.03%","27.91%","16.44%","36.64%","16.38%","71.72%","3.90%","-6.59%","1.71%","13.69%"],["0.3400","0.4900","0.5400","0.6500","0.6400","0.5100","0.4300","0.4100","0.3300","0.3500","0.4400","0.4200"],["6.66","6.80","6.31","5.67","5.00","4.76","5.13","4.71","4.14","3.87","4.65","4.42"],["3.24","3.36","2.92","2.39","2.07","1.71","1.85","1.85","1.58","1.40","2.31","1.68"],["2.14","2.14","2.10","1.99","1.68","1.85","2.01","1.65","1.31","1.39","1.85","1.54"],["0.38","0.45","0.50","0.54","0.64","0.67","0.64","0.36","0.40","0.39","0.78","0.41"],["2.80%","8.04%","9.36%","11.46%","12.72%","6.75%","-8.16%","8.69%","7.19%","8.10%","8.90%","8.72%"],["22.45%","24.14%","24.12%","25.85%","27.55%","28.94%","29.24%","29.12%","29.42%","28.53%","28.21%","27.41%"],["1.50%","6.00%","9.04%","12.18%","16.99%","11.45%","3.48%","14.78%","9.82%","9.37%","13.24%","11.70%"],["-3.02%","4.92%","7.55%","10.90%","14.53%","-1.39%","-1.63%","8.66%","7.90%","8.47%","11.14%","19.78%"],["251.98","243.25","241.28","215.18","235.01","249.67","256.22","244.90","291.53","282.99","257.91","248.77"],["3.28","3.29","3.24","3.69","3.43","3.18","4.01","4.00","3.01","2.83","3.11","3.14"],["136.72","137.00","141.02","124.79","136.22","147.56","141.32","145.36","167.96","166.97","153.45","156.07"],["115.26","106.25","100.25","90.39","98.78","102.11","116.49","108.31","135.92","123.27","104.47","95.95"],["2.74","3.01","2.64","2.45","2.61","2.30","2.28","2.33","3.16","2.73","1.90","1.74"],["2.00","2.31","1.95","1.72","1.87","1.57","1.31","1.34","1.90","1.70","1.09","1.04"],["1.92","2.21","1.86","1.62","1.75","1.48","1.31","1.34","1.90","1.70","1.09","1.04"],["1.02","0.76","0.74","0.77","0.71","0.99","1.01","0.95","0.69","0.92","1.25","1.95"],["37.51%","34.92%","36.07%","38.12%","36.34%","38.67%","38.87%","37.54%","32.89%","37.48%","42.54%","44.83%"]]}

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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
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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
交易性金融资产(元) 3.22亿 2.13亿 50.85% 购买金融机构产品增加
货币资金(元) 1.71亿 2.71亿 37.06% 购买金融机构产品增加,相应货币资金减少
应收款项融资(元) 8492.06万 6373.43万 33.24% 公司收到的银行承兑汇票增加
其他流动资产(元) 2037.67万 7131.66万 71.43% 公司购买的部分大额存单到期
应交税费(元) 2002.37万 2938.26万 31.85% 应缴纳的增值税、企业所得税和按年缴纳的房产税等较小
投资收益(元) 1432.14万 152.48万 839.21% 公司购买的理财产品收益和大额存单利息收入增加
在建工程合计(元) 1140.14万 684.14万 66.65% 在安装设备增加
其他应收款合计(元) 1080.10万 811.01万 33.18% 应收出口退税增加
其他收益(元) 507.64万 758.37万 33.06% 系收到的政府补贴减少
公允价值变动收益(元) -175.16万 223.71万 178.30% 系公司购买的理财产品公允价值变动

资产负债构成

科目 金额
流动资产 11.61亿元
无形资产 5838.62万元
长期投资 1729.40万元
其它 8.57亿元
资产总计 20.94亿元
科目 金额
流动负债 3.03亿元
其它 1681.40万元
负债总计 3.19亿元

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