换肤

锦盛新材

i问董秘
企业号

300849

财务诊断

报告期:三季报

财务状况有所下降

相对同行业中长期融资能力得到很大提升,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据锦盛新材三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,即时支付现金能力得到加强

  运营能力有所加强,应收账款周转速度需加快

  现金流能力有所削弱,销售回款能力短期内恶化

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财务指标

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%"],["671.41\u4e07","744.02\u4e07","172.59\u4e07","1149.80\u4e07","2251.73\u4e07","4174.60\u4e07","2357.86\u4e07","3011.98\u4e07","2862.36\u4e07","3879.97\u4e07","1680.45\u4e07","1832.32\u4e07","-4900.54\u4e07","793.10\u4e07","258.85\u4e07","-1.26\u4ebf","1202.93\u4e07","4059.67\u4e07","3136.41\u4e07","7871.69\u4e07","3476.90\u4e07","5224.87\u4e07","2725.95\u4e07","7186.76\u4e07","854.52\u4e07","4864.40\u4e07","3804.69\u4e07","7741.31\u4e07","1712.00\u4e07","876.93\u4e07","547.56\u4e07","-473.52\u4e07"],["-536.33%","-55.94%","-62.46%","1261.29%","125.91%","210.19%","-59.99%","-20.58%","-16.23%","14.50%","-52.53%","75.73%","-151.77%","-51.34%","-64.08%","-246.21%","-23.02%","-34.23%","59.77%","64.33%","101.91%","71.19%","-9.34%","69.61%","40.02%","54.20%","25.85%","313.37%","71.49%","66.27%","160.29%","-321.08%"],["3.33\u4ebf","3.06\u4ebf","2.62\u4ebf","3.31\u4ebf","3.11\u4ebf","3.34\u4ebf","2.86\u4ebf","3.58\u4ebf","3.20\u4ebf","3.11\u4ebf","2.82\u4ebf","3.97\u4ebf","3.23\u4ebf","3.23\u4ebf","2.88\u4ebf","5.35\u4ebf","3.46\u4ebf","3.86\u4ebf","3.16\u4ebf","4.23\u4ebf","3.56\u4ebf","3.75\u4ebf","2.62\u4ebf","3.83\u4ebf","3.57\u4ebf","3.99\u4ebf","2.84\u4ebf","8.66\u4ebf","2.79\u4ebf","2.17\u4ebf","1.48\u4ebf","2.43\u4ebf"],["5.93%","1.40%","7.67%","0.89%","21.61%","17.45%","8.58%","2.23%","3.84%","1.68%","6.11%","-8.43%","8.93%","0.66%","10.82%","35.07%","5.57%","5.88%","24.37%","0.18%","-1.13%","5.60%","15.61%","30.53%","83.98%","96.50%","21.04%","195.77%","35.17%","3.20%","-15.69%","8.68%"],["0.0500","0.0300","0.0200","0.0800","0.0800","0.0800","0.1100","0.1100","0.1100","0.0700","0.1400","0.1700","0.0100","0.1100","0.0600","-0.2300","0.0900","0.1100","0.1700","0.1900","0.1900","0.3000","0.2000","0.3100","0.2500","0.1900","0.1700","0.2400","0.0400","0.0300","0.1400","-0.0400"],["5.49","5.44","6.02","5.99","5.97","5.96","7.20","6.99","6.78","6.58","6.62","6.47","6.71","6.27","7.55","7.43","7.65","7.55","8.32","7.82","7.60","5.94","5.12","5.50","5.05","4.91","3.65","3.56","2.99","2.83","2.32","2.75"],["2.56","2.55","2.79","2.79","2.78","2.78","3.20","3.17","3.16","3.14","3.13","3.13","3.29","3.12","3.78","3.78","3.78","3.77","4.24","3.79","3.93","1.78","1.86","1.82","2.44","1.94","1.14","1.14","1.15","1.15","0.83","1.15"],["1.67","1.62","1.94","1.92","1.96","1.95","2.73","2.54","2.39","2.21","2.26","2.11","2.19","1.96","2.53","2.42","2.66","2.56","2.83","2.78","2.64","2.92","2.04","2.44","1.47","1.83","1.35","1.27","0.76","0.61","0.43","0.53"],["-0.06","0.19","-0.06","0.29","0.0000","0.17","0.09","0.39","0.23","0.46","0.12","0.41","0.17","0.20","-0.02","0.26","-0.18","0.09","0.19","0.18","0.04","0.37","0.28","0.47","0.29","0.27","0.25","-0.12","-0.03","-0.19","0.16","0.12"],["3.37%","4.56%","1.04%","-0.36%","6.59%","8.86%","3.96%","4.01%","5.58%","10.53%","3.51%","5.91%","-3.01%","7.31%","2.85%","-10.79%","9.57%","12.38%","11.90%","14.84%","16.85%","18.06%","13.29%","21.02%","17.48%","13.92%","15.52%","18.38%","6.17%","5.70%","9.33%","-4.34%"],["21.81%","22.50%","21.98%","24.30%","23.39%","24.21%","24.69%","27.13%","24.32%","24.80%","22.97%","24.26%","20.65%","22.60%","19.85%","21.29%","21.36%","26.44%","27.24%","25.45%","34.53%","33.98%","30.03%","38.23%","32.95%","31.92%","32.12%","33.35%","25.51%","19.99%","24.26%","13.60%"],["1.49%","0.85%","0.42%","0.54%","1.67%","1.83%","1.44%","1.55%","1.62%","2.12%","1.02%","0.64%","-3.21%","0.75%","0.76%","-5.07%","1.18%","1.87%","2.15%","1.69%","1.89%","4.93%","3.30%","4.72%","3.20%","3.70%","4.02%","6.81%","1.33%","1.11%","8.19%","-0.71%"],["1.43%","0.85%","0.41%","0.33%","1.69%","1.88%","1.35%","1.24%","1.32%","2.10%","0.96%","-0.15%","-4.68%","0.69%","0.74%","-6.52%","1.09%","1.98%","1.87%","2.60%","0.33%","3.25%","2.28%","4.42%","3.37%","1.20%","4.02%","5.21%","1.62%","1.07%","5.50%","-0.76%"],["323.22","330.27","349.78","293.72","302.01","299.16","324.62","278.56","289.05","289.61","303.35","275.63","333.68","301.63","350.50","257.14","286.81","270.20","287.14","236.29","256.85","237.61","336.58","189.16","193.88","186.46","257.01","202.16","172.65","175.62","158.21","221.71"],["1.08","0.91","0.85","1.12","0.93","0.98","0.90","1.09","0.80","0.87","0.76","0.87","0.71","0.60","0.65","0.92","0.64","0.76","0.69","0.68","0.55","0.65","0.55","-0.51","1.32","0.93","0.82","0.74","0.77","0.92","1.45","1.24"],["227.65","236.23","250.32","204.81","207.57","205.59","224.51","187.89","195.09","197.17","203.44","187.96","232.97","212.08","247.61","174.33","200.39","183.90","195.17","151.95","171.85","147.07","218.38","115.80","102.53","114.52","168.97","126.86","106.32","103.93","95.02","141.91"],["95.57","94.04","99.46","88.91","94.44","93.57","100.11","90.67","93.96","92.43","99.90","87.67","100.70","89.56","102.89","82.81","86.42","86.30","91.97","84.34","84.99","90.54","118.19","73.36","91.34","71.95","88.05","75.31","66.33","71.70","63.19","79.80"],["3.37","3.19","3.36","2.94","3.44","3.29","3.41","2.85","3.28","3.53","3.19","2.83","3.74","3.32","4.71","4.34","5.84","7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  • 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) 3241.62万 5231.19万 38.03% 上期理财本期到期收回
其他非流动资产(元) 526.75万 1652.07万 68.12% 上期末大额存单本期收回
应交税费(元) 436.79万 700.98万 37.69% 上期末计提的房产税和土地使用税本期已缴纳
应收款项融资(元) 138.23万 101.80万 35.78% 本期末信用级别较高的银行承兑汇票增加
使用权资产(元) 90.00万 135.00万 33.33% 剩余租赁期缩短,导致尚未支付的租赁付款额现值减少
其他流动负债(元) 57.78万 95.24万 39.33% 本期末预收客户款项中待转销项税变动
租赁负债(元) 31.47万 77.55万 59.42% 剩余租赁期缩短,导致尚未支付的租赁付款额现值减少
其他应收款合计(元) 16.29万 5.77万 182.41% 本期员工借备用金
其他应付款合计(元) 16.20万 61.42万 73.63% 上年末应付未付款本期支付
递延所得税负债(元) 6.24万 4.68万 33.46% 本期末交易性金融资产公允价值变动计提递延所得税负债

资产负债构成

科目 金额
流动资产 2.99亿元
无形资产 2778.26万元
其它 3.75亿元
资产总计 7.01亿元
科目 金额
流动负债 1.03亿元
其它 868.95万元
负债总计 1.12亿元

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