换肤

浙矿股份

i问董秘
企业号

300837

财务诊断

报告期:三季报

财务状况有所下降

相对同行业短期偿债能力有比较好的保障,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据浙矿股份三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力维持稳定,短期偿债能力有比较好的保障

  运营能力有所削弱,流动资产的周转速度需要加快

  现金流能力维持稳定,可持续经营能力加倍增强

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"0.71","1.40","0.85","0.89","0.89","1.37","1.35","1.05","0.87","1.42","1.47","0.85","0.85","1.47","1.07","0.73","0.59","1.34","0.62","0.95","0.82","1.44","1.03","0.63","0.60","0.80","1.43","1.21"],["252.97","243.54","291.71","213.68","250.02","251.97","326.51","212.49","246.59","248.64","345.29","215.73","261.92","247.62","451.61","208.52","239.09","264.19","315.74","222.01","261.35","297.11","394.29","211.64","255.89","247.94","270.57","212.66","225.33","302.46","292.13","217.80","197.20","185.93"],["182.48","187.42","223.12","151.72","167.84","170.85","265.55","141.76","163.71","166.48","241.76","138.85","166.78","164.90","269.22","138.41","168.40","175.47","207.90","156.59","178.80","205.01","307.72","161.47","210.68","214.41","248.20","196.72","220.07","324.23","308.22","218.25","191.93","173.21"],["2.36","2.28","2.34","2.27","2.41","2.46","2.49","2.29","2.39","2.37","2.42","3.16","3.28","2.88","3.11","2.44","2.25","2.39","2.62","2.34","2.26","2.15","2.18","2.13","2.10","2.28","2.54","2.38","2.59","2.90","2.81","2.43","2.85","3.21"],["1.64","1.59","1.64","1.64","1.68","1.74","1.78","1.67","1.71","1.71","1.74","2.56","2.53","2.13","2.35","1.79","1.57","1.70","1.93","1.72","1.59","1.49","1.53","1.49","1.28","1.42","1.57","1.51","1.81","1.98","1.98","1.67","2.03","2.37"],["1.52","1.47","1.51","1.51","1.56","1.61","1.64","1.54","1.58","1.58","1.59","2.42","2.40","1.99","2.20","1.64","1.42","1.47","1.77","1.58","1.48","1.39","1.42","1.41","1.26","1.41","1.55","1.50","1.80","1.97","1.97","1.66","2.02","2.36"],["0.95","1.83","2.47","2.22","2.38","2.21","2.22","2.42","1.50","1.48","1.48","1.53","1.99","1.87","1.81","2.41","1.71","1.85","1.88","1.88","2.00","1.72","1.74","1.66","1.92","1.82","1.82","1.78","1.79","1.78","1.07","1.11","1.32","1.04"],["41.71%","45.96%","45.46%","46.09%","45.65%","45.86%","45.85%","47.61%","48.16%","47.84%","46.82%","48.10%","48.84%","47.79%","46.72%","47.31%","46.23%","47.20%","45.58%","46.99%","48.32%","46.98%","46.50%","46.51%","49.09%","48.28%","48.71%","47.65%","46.50%","45.90%","46.32%","46.48%","44.01%","41.26%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["2.00\u4ebf","2.26\u4ebf","1.82\u4ebf","1.69\u4ebf","1.36\u4ebf","8963.81\u4e07","6308.15\u4e07","7494.81\u4e07","-2.05\u4ebf","1651.99\u4e07","-2115.31\u4e07","9665.76\u4e07","9771.97\u4e07"],["-17.87%","-26.36%","7.07%","53.88%","-75.53%","-14.26%","-277.27%","81.37%","-778.51%","-93.85%","9.90%","9.98%","-153.51%"],["1.59\u4ebf","1.07\u4ebf","1.14\u4ebf","1.26\u4ebf","9196.07\u4e07","6385.33\u4e07","3481.83\u4e07","3558.08\u4e07","-2.35\u4ebf","-1.17\u4ebf","-6908.06\u4e07","3926.34\u4e07","7361.90\u4e07"],["-19.69%","-377.84%","44.93%","-2.25%","-110.76%","-306.97%","-341.28%","350.34%","-262.22%","-127.26%","-63.85%","863.52%","-14.30%"],["43.10\u4ebf","42.48\u4ebf","40.47\u4ebf","37.48\u4ebf","32.79\u4ebf","30.44\u4ebf","28.16\u4ebf","24.70\u4ebf","19.48\u4ebf","22.52\u4ebf","27.53\u4ebf","29.41\u4ebf","31.55\u4ebf"],["0.94%","7.39%","12.93%","28.64%","9.60%","16.81%","29.60%","47.48%","-4.28%","-3.31%","1.28%","8.21%","10.02%"],["0.5600","0.6500","0.6700","0.7000","0.5400","0.4000","0.2600","0.1900","-0.0200","0.1000","0.2600","0.3400","0.3400"],["7.31","6.88","6.32","5.40","4.66","4.41","4.05","3.70","3.53","4.19","4.02","4.08","4.60"],["3.59","3.20","2.90","2.38","2.00","1.63","1.48","1.59","1.62","1.99","1.68","1.60","2.17"],["2.41","2.34","2.08","1.70","1.37","1.40","1.26","0.88","0.72","0.95","1.08","1.43","1.27"],["0.76","0.79","0.54","0.44","0.66","0.68","0.39","0.25","0.04","-0.19","0.20","0.20","0.38"],["5.49%","9.14%","7.99%","10.04%","8.47%","1.24%","4.32%","6.53%","-4.71%","3.12%","4.78%","8.46%","8.78%"],["26.95%","27.27%","27.38%","28.32%","30.86%","26.71%","27.88%","28.28%","26.52%","28.38%","29.01%","29.50%","29.90%"],["3.83%","5.97%","9.72%","10.25%","10.23%","9.03%","7.62%","5.45%","-0.96%","3.00%","8.64%","8.80%","10.19%"],["2.56%","20.89%","7.85%","4.04%","8.50%","5.18%","5.02%","4.29%","-3.48%","2.60%","7.89%","6.10%","9.08%"],["364.29","352.55","357.77","345.87","389.88","376.03","378.21","414.96","571.22","512.80","411.16","364.88","346.25"],["3.66","3.85","4.21","3.95","3.23","2.99","3.13","2.45","1.93","2.16","2.82","3.53","3.85"],["214.85","212.96","219.50","216.23","245.54","223.31","214.67","218.59","288.60","257.22","212.39","188.74","186.99"],["149.44","139.59","138.27","129.63","144.34","152.73","175.43","200.08","294.40","255.58","198.77","176.14","159.26"],["3.61","3.23","3.14","2.32","2.16","1.97","2.15","2.37","2.74","2.46","2.37","2.74","2.87"],["2.95","2.60","2.53","1.68","1.55","1.37","1.36","1.63","1.85","1.72","1.62","1.96","2.09"],["2.83","2.47","2.39","1.53","1.41","1.29","1.35","1.63","1.85","1.71","1.61","1.95","2.08"],["2.19","2.38","1.52","2.29","1.86","1.73","1.81","1.61","1.53","1.72","1.08","1.16","1.06"],["45.39%","46.91%","48.17%","48.47%","49.41%","49.15%","49.60%","46.98%","44.05%","44.23%","45.95%","42.98%","43.23%"]]}

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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
在建工程合计(元) 1.01亿 6579.35万 53.26% 公司募投项目投入建设
应付票据(元) 5607.60万 1.01亿 44.37% 公司本期尚未支付的应付票据减少
应收款项融资(元) 2407.80万 4581.86万 47.45% 公司收到银行承兑汇票余额减少
应交税费(元) 1613.97万 1055.15万 52.96% 公司本期期末应缴未交税费增加
预付款项(元) 1309.47万 699.20万 87.28% 本期生产需要,预付采购款项增加
其他流动资产(元) 1257.00万 590.85万 112.74% 未抵扣的增值税增加
短期借款(元) 1200.00万 300.38万 299.50% 本期子公司中锐矿机一年内到期银行贷款增加
少数股东损益(元) 666.60万 53.10万 1155.39% 公司控股子公司少数股东权益增加
应付职工薪酬(元) 651.67万 1318.84万 50.59% 本期期末留存应付职工薪酬减少
应收票据(元) 264.60万 693.33万 61.84% 公司收到商业承兑汇票余额减少
其他非流动资产(元) 220.60万 67.21万 228.25% 公司已支付货款的在途设备增加
租赁负债(元) 191.92万 336.09万 42.90% 公司发展业务对外租赁变化
其他应付款合计(元) 160.60万 509.87万 68.50% 子公司中锐矿机归还收购前股东借款

资产负债构成

科目 金额
流动资产 16.05亿元
无形资产 9755.03万元
长期投资 9677.91万元
其它 4.92亿元
资产总计 22.91亿元
科目 金额
流动负债 5.13亿元
其它 3.01亿元
负债总计 8.14亿元

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