换肤

蓝盾光电

i问董秘
企业号

300862

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业资产结构得到优化,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据蓝盾光电三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,主营业务盈利性加速下滑

  偿债能力维持稳定,短期偿债能力很强

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力维持稳定,公司现金回收质量很高

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财务指标

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.37%","-10.05%","143.87%","977.57%","1260.08%","-294.91%","158.38%","-245.83%","-33.08%","3067.56%","-2.22%","-326.75%","-102.89%","150.85%","-308.89%","-72.51%"],["4.34\u4ebf","3.87\u4ebf","5.31\u4ebf","4.07\u4ebf","4.41\u4ebf","3.74\u4ebf","6.00\u4ebf","4.16\u4ebf","4.54\u4ebf","3.67\u4ebf","6.07\u4ebf","4.18\u4ebf","4.28\u4ebf","3.53\u4ebf","5.92\u4ebf","4.11\u4ebf","4.44\u4ebf","3.43\u4ebf","6.12\u4ebf","5.00\u4ebf","4.96\u4ebf","3.05\u4ebf","6.69\u4ebf","4.74\u4ebf","5.60\u4ebf","7.24\u4ebf","8.70\u4ebf","6.30\u4ebf","3.62\u4ebf"],["10.78%","25.33%","3.59%","-0.60%","-6.45%","4.55%","7.78%","2.59%","15.21%","21.11%","-1.23%","555.77%","42.31%","19.08%","241.87%","4.35%","4.72%","433.53%","4.25%","271.12%","485.04%","49.01%","575.92%","92.87%","98.36%","48.50%","73.47%","36.05%","32.12%"],["0.0200","0.0700","-0.1600","0.0500","0.0400","0.0700","0.1100","0.0500","0.1100","0.0800","0.1200","0.0900","0.1200","0.0800","0.1700","0.1100","0.2700","0.0800","0.1600","0.1300","0.1600","0.0200","0.0100","0.1500","0.1200","-0.0700","0.1000","0.0300","-0.0300"],["6.35","6.47","6.40","6.50","6.52","6.88","6.84","6.84","6.60","6.70","6.44","6.09","6.10","6.20","6.09","6.09","5.61","5.88","5.40","4.93","4.45","4.89","4.91","4.69","4.52","4.40","4.14","3.78","5.61"],["3.43","3.44","3.43","3.38","3.40","3.58","3.57","3.65","3.43","3.50","3.25","3.08","3.12","3.10","3.09","3.21","2.67","3.11","2.60","2.64","1.83","2.31","2.13","1.72","1.48","1.55","1.56","1.27","3.19"],["1.70","1.81","1.74","1.93","1.92","2.10","2.03","1.97","1.95","1.98","1.95","1.82","1.80","1.88","1.78","1.77","1.74","1.67","1.57","1.21","1.43","1.39","1.55","1.80","1.84","1.64","1.37","1.31","1.24"],["0.03","-0.11","0.31","0.0000","0.16","-0.25","0.31","-0.02","0.03","-0.20","0.25","0.02","-0.07","-0.23","0.39","-0.03","0.04","-0.20","0.49","0.05","0.27","-0.11","0.69","0.13","0.16","0.45","0.31","-0.19","0.12"],["-10.57%","-1.07%","-24.54%","-4.49%","-3.14%","-2.47%","2.63%","-2.46%","3.80%","0.77%","5.39%","6.68%","8.57%","3.24%","9.74%","195.85%","5607.29%","8.49%","11.46%","-656.00%","-88.28%","-65.43%","-5351.37%","-27.89%","-39.62%","-427.28%","11.49%","-5.51%","-24.74%"],["25.02%","25.42%","28.93%","27.04%","26.51%","28.38%","30.66%","29.72%","28.71%","29.19%","30.72%","28.47%","30.72%","29.84%","30.90%","33.20%","33.13%","33.50%","33.00%","35.31%","6.65%","24.08%","29.77%","35.01%","29.50%","25.17%","32.23%","27.59%","16.15%"],["-6.32%","-0.08%","-79.76%","1.84%","-1.65%","-2.14%","6.84%","-3.25%","0.95%","-1.41%","4.84%","-2.02%","-0.42%","-0.11%","0.03%","1.65%","-5.57%","2.22%","2.18%","2.80%","2.95%","0.46%","5.44%","-0.24%","-0.31%","-9.60%","3.91%","4.27%","-4.86%"],["-24.66%","-0.20%","-27.99%","10.83%","-7.90%","-4.34%","23.34%","-19.52%","1.23%","-2.52%","40.55%","-37.06%","-2.43%","-0.31%","67.22%","201.40%","-329.03%","2.30%","1.67%","1.63%","3.15%","0.56%","2.26%","-12.60%","-4.00%","-321.16%","1.18%","0.61%","-11.03%"],["568.51","651.31","436.82","523.38","524.84","680.14","359.32","421.22","426.08","539.79","354.07","416.88","451.56","640.00","335.10","453.02","452.06","642.44","406.11","480.09","508.73","767.76","590.43","1287.83","1213.79","1842.49","340.81","380.84","605.00"],["0.66","0.62","1.06","0.94","0.86","0.87","1.72","0.96","1.23","1.02","2.26","3.22","1.66","0.74","5.43","0.53","0.60","0.63","0.81","0.91","1.56","0.70","1.11","1.00","1.27","0.95","0.04","1.22","1.74"],["238.41","268.97","192.93","238.89","237.98","288.22","166.74","198.32","200.47","258.73","173.34","201.77","215.64","303.31","163.98","244.72","228.46","351.51","175.23","228.68","243.74","391.13","316.15","791.49","614.05","1171.64","195.32","188.41","249.37"],["330.11","382.34","243.89","284.50","286.86","391.92","192.58","222.90","225.61","281.05","180.74","215.12","235.92","336.69","171.12","208.30","223.60","290.93","230.88","251.41","265.00","376.64","274.28","496.35","599.75","744.07","155.88","192.43","355.64"],["2.89","3.07","2.86","3.09","3.44","3.51","3.14","3.68","3.44","3.73","3.46","4.54","4.65","4.72","4.03","3.47","3.92","3.56","3.11","4.04","2.59","2.91","2.61","2.71","2.58","2.39","2.44","2.51","2.52"],["2.21","2.38","2.27","2.44","2.74","2.79","2.54","2.96","2.78","3.03","2.84","3.71","3.77","3.86","3.38","2.60","3.14","2.82","2.49","3.05","1.93","1.93","1.80","1.68","1.61","1.68","1.69","1.84","1.76"],["2.11","2.27","2.15","2.34","2.62","2.65","2.39","2.78","2.61","2.87","2.69","3.53","3.60","3.67","3.19","2.36","2.94","2.56","2.27","2.85","1.67","1.72","1.75","1.68","1.61","1.68","1.69","1.84","1.69"],["16.21","3.31","3.19","1.51","6.64","4.63","2.44","14.58","4.00","4.58","3.00","16.87","3.71","2.58","2.06","116.35","312.93","2.87","2.97","0.83","0.98","1.00","0.84","3.71","2.55","8.79","1.53","1.65","3.73"],["41.22%","40.53%","41.25%","40.63%","38.73%","37.67%","38.66%","37.67%","37.90%","37.10%","38.98%","36.70%","36.86%","35.60%","37.94%","37.90%","39.27%","873.05%","699.11%","179.46%","182.67%","217.91%","170.72%","46.20%","4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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
其他流动资产(元) 3.88亿 2.92亿 33.00% 本期利用暂时闲置的募集资金和自有资金购买现金管理产品
货币资金(元) 1.41亿 2.93亿 51.72% 本期利用暂时闲置的募集资金和自有资金购买现金管理产品
期末现金及现金等价物余额(元) 1.16亿 2.16亿 46.42% 本期筹资活动产生的现金流量净额较上年同期下降
长期借款(元) 5863.13万 1.14亿 48.40% 本期偿还长期借款
合同负债(元) 5592.94万 3850.67万 45.25% 本期已收到但暂未达到收入确认条件的项目款增加
其他综合收益1(元) 4586.04万 2.10万 218311.11% 其他权益工具投资公允价值变动等综合影响
其他非流动资产(元) 3003.22万 105.16万 2755.86% 本期利用暂时闲置的募集资金购买银行大额存单
应付票据(元) 2670.43万 6198.80万 56.92% 本期末未到期的银行承兑汇票减少
其他应收款合计(元) 1679.16万 563.32万 198.09% 本期安徽蓝盾防务科技有限公司不在合并范围内,公司确认对安徽蓝盾防务科技有限公司的借款
递延所得税负债(元) 1372.72万 626.37万 119.15% 确认其他综合收益变动引起的递延所得税负债增加
应交税费(元) 1149.17万 1947.02万 40.98% 本期缴纳增值税及企业所得税
应收票据(元) 1129.46万 2264.43万 50.12% 本期末未到期的承兑汇票减少
预付款项(元) 1106.82万 495.31万 123.46% 本期预付货款较期初增加
营业外支出(元) 1003.93万 37.49万 2578.00% 本期执行判决向他方作出付款
应付职工薪酬(元) 919.40万 1641.00万 43.97% 本期支付上年期末计提的奖金
一年内到期的非流动负债(元) 503.84万 1397.39万 63.94% 本期偿还一年内到期的长期借款
应收款项融资(元) 38.27万 228.99万 83.29% 本期末未到期的国有银行承兑汇票减少
资产处置收益(元) 8.97万 58.08万 84.55% 本期处置固定资产收益减少
营业外收入(元) 6.82万 334.70 20266.63% 本期零星营业外收入增加
公允价值变动收益(元) 3452.05 70.59万 99.51% 本期购买浮动利率型理财产品较上年同期减少
其他非流动负债(元) 1542.45 3.47万 95.56% 本期一年以上合同负债对应税金下降
投资收益(元) -195.39万 128.21万 252.39% 本期投资上海星思半导体股份有限公司按权益法核算确认投资亏损
所得税费用(元) -385.44万 90.00万 528.28% 本期计提递延所得税增加
资产减值损失(元) -660.16万 -159.61万 313.61% 本期计提存货跌价增加
信用减值损失(元) -1750.74万 -675.90万 159.02% 本期应收类款项信用减值增加
经营活动产生的现金流量净额(元) -2183.91万 -6334.84万 65.53% 本期收到货款较上年同期增加
投资活动产生的现金流量净额(元) -4904.80万 -7305.11万 32.86% 本期支付固定资产较上年同期下降
营业利润(元) -5524.75万 -726.92万 660.02% 本期营业收入下降及信用减值损失和资产减值损失增加
筹资活动产生的现金流量净额(元) -5890.99万 1.12亿 152.50% 本期银行借款较上年同期减少,归还银行借款较上年同期增加
净利润(元) -6136.42万 -854.38万 618.23% 本期营业收入下降及信用减值损失和资产减值损失增加
利润总额(元) -6521.86万 -764.38万 753.22% 本期营业收入下降及信用减值损失和资产减值损失增加
现金及现金等价物净增加额(元) -1.30亿 -2420.07万 436.33% 本期筹资活动产生的现金流量净额较上年同期下降

资产负债构成

科目 金额
流动资产 13.56亿元
长期投资 1.78亿元
无形资产 1868.60万元
其它 8.61亿元
资产总计 24.13亿元
科目 金额
流动负债 2.89亿元
长期借款 5863.13万元
其它 5222.42万元
负债总计 4.00亿元

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