换肤

华安鑫创

i问董秘
企业号

300928

财务诊断

报告期:三季报

财务状况有所下降

相对同行业产品市场竞争力明显减弱,但总资产收益能力继续下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据华安鑫创三季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力有所削弱,公司的稳定经营受到威胁

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力维持稳定,可持续经营能力加倍增强

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80","3.83","3.70","4.46","4.37","3.13","3.39","4.36","4.27","4.88","3.91","3.86","3.73","3.66","3.25","3.34","3.21","3.51","2.88","3.18","3.13","3.07","2.77","2.62","2.60","2.36","2.33"],["2.08","2.11","2.22","2.01","3.50","3.10","3.10","3.01","3.62","3.52","2.40","2.64","3.40","3.40","3.96","3.16","3.00","2.95","2.90","2.63","2.56","2.46","2.73","2.23","2.25","2.30","2.15","1.98","1.53","1.52","1.58","1.66"],["1.93","1.98","2.07","1.89","3.33","2.93","2.91","2.86","3.44","3.33","2.24","2.53","3.21","3.19","3.67","2.95","2.85","2.78","2.73","2.48","2.44","2.35","2.33","2.07","2.25","2.29","2.15","1.98","1.53","1.52","1.58","1.66"],["1.03","1.05","0.98","1.03","0.94","0.93","0.90","0.96","0.87","0.85","0.97","1.06","0.85","1.00","1.00","1.05","0.92","1.02","0.90","0.90","1.12","1.08","1.20","1.15","0.78","0.76","0.80","12.83","0.90","0.86","1.02","0.99"],["42.21%","42.14%","42.08%","42.95%","40.72%","40.66%","38.73%","41.15%","39.09%","38.40%","41.06%","42.48%","38.55%","40.68%","39.12%","40.16%","40.74%","42.87%","39.95%","40.97%","38.23%","40.19%","40.48%","42.61%","39.34%","39.06%","41.02%","41.96%","39.63%","39.82%","43.82%","43.73%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015],["2.68\u4ebf","2.11\u4ebf","1.47\u4ebf","-1713.41\u4e07","6065.36\u4e07","5364.66\u4e07","971.00\u4e07","1.43\u4ebf","1.33\u4ebf","1.18\u4ebf"],["-6.60%","-22.40%","96.59%","43.83%","-425.12%","-51.68%","-235.80%","37.07%","16.72%","159.95%"],["2.59\u4ebf","2.00\u4ebf","1.21\u4ebf","-4727.16\u4e07","1193.93\u4e07","3252.20\u4e07","-269.86\u4e07","1.13\u4ebf","1.32\u4ebf","1.06\u4ebf"],["14.26%","66.18%","53.84%","43.96%","-378.88%","-17.46%","-34.34%","20.10%","32.89%","143.99%"],["52.16\u4ebf","44.06\u4ebf","35.84\u4ebf","29.82\u4ebf","25.55\u4ebf","29.45\u4ebf","30.14\u4ebf","24.22\u4ebf","21.14\u4ebf","15.04\u4ebf"],["20.18%","21.55%","25.49%","49.18%","8.61%","0.97%","9.76%","22.80%","31.34%","42.91%"],["0.9300","0.8900","0.7600","0.5900","0.5100","0.3800","0.3300","0.6500","0.5600","0.6100"],["9.67","8.70","7.18","6.93","5.38","4.57","5.38","4.89","4.54","3.50"],["5.24","4.67","3.79","3.61","2.40","2.03","2.09","2.27","1.85","1.13"],["3.14","2.72","2.14","2.12","1.77","1.32","2.15","1.42","1.74","1.86"],["1.29","0.94","0.51","0.52","0.35","0.76","0.36","0.18","0.56","0.42"],["5.42%","5.06%","5.82%","4.42%","3.34%","3.62%","3.14%","11.61%","9.72%","11.43%"],["20.09%","21.64%","21.64%","22.30%","24.37%","25.56%","25.75%","28.51%","29.06%","28.74%"],["9.17%","10.90%","12.15%","11.70%","15.75%","8.58%","6.16%","20.83%","25.07%","29.53%"],["7.64%","9.18%","10.54%","6.35%","12.63%","6.03%","-188.33%","15.30%","20.10%","21.96%"],["208.38","223.63","226.72","218.29","247.01","250.87","227.42","213.60","202.37","195.80"],["5.06","4.53","4.51","6.06","6.24","5.31","4.97","5.21","6.39","5.67"],["99.43","115.88","121.31","112.07","125.97","129.14","123.08","114.95","112.78","112.51"],["108.95","107.75","105.41","106.21","121.03","121.73","110.47","105.01","99.19","97.17"],["2.52","3.64","3.22","3.44","2.68","2.57","2.55","2.39","2.14","2.14"],["2.01","2.96","2.49","2.75","2.12","1.99","1.90","1.58","1.52","1.49"],["1.89","2.81","2.38","2.56","1.99","1.85","1.90","1.57","1.52","1.49"],["1.03","0.98","1.11","1.25","1.22","1.29","8.00","0.99","1.39","1.84"],["42.95%","41.78%","43.91%","44.50%","47.08%","45.63%","43.44%","43.44%","48.97%","49.35%"]]}

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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
固定资产合计(元) 3.47亿 2.23亿 55.93% 子公司江苏汽车电子车载液晶显示模组及智能座舱显示系统智能制造募投项目建设的生产基地达到可使用状态并转固
存货(元) 1.12亿 7931.03万 40.76% 随着量产中的智能座舱终端项目数量增加,备货相应增加
货币资金(元) 1.02亿 1.95亿 47.77% 随着公司车载液晶显示模组及智能座舱显示系统智能制造项目建设的持续推进,支付厂房建设款和产线设备购置款
投资支付的现金(元) 9947.70万 2.10亿 52.63% 报告期内公司购买银行理财产品的规模下降
应收款项融资(元) 9662.99万 4502.96万 114.59% 报告期内尚未到期的银行承兑汇票增加
在建工程合计(元) 8728.20万 1.75亿 50.14% 子公司江苏汽车电子车载液晶显示模组及智能座舱显示系统智能制造募投项目建设的生产基地达到可使用状态并转固
收回投资收到的现金(元) 8681.40万 2.10亿 58.66% 报告期内公司购买银行理财产品的规模下降
短期借款(元) 8004.13万 6004.21万 33.31% 本期新增短期银行贷款
其他流动资产(元) 6750.27万 3936.69万 71.47% 报告期末增值税留抵税额增加,以及购买银行定期存款尚未到期
购建固定资产、无形资产和其他长期资产支付的现金(元) 5040.17万 9058.33万 44.36% 报告期内南通智能制造基地主体建设接近尾声,相关的厂房建设投资、生产制造设备投入减少
取得借款收到的现金(元) 5000.00万 1000.00万 400.00% 报告期内新增银行短期贷款
偿还债务支付的现金(元) 3000.00万 251.00万 1095.22% 报告期内偿还银行短期贷款
应收票据(元) 1190.38万 877.20万 35.70% 报告期内尚未到期的银行承兑汇票增加
支付的各项税费(元) 936.38万 1758.78万 46.76% 报告期内缴纳增值税金额下降
其他权益工具投资(元) 868.42万 307.81万 182.13% 报告期内证券投资公允价值变动
其他综合收益1(元) 748.15万 373.40万 100.36% 报告期内证券投资公允价值变动
其他流动负债(元) 743.97万 237.67万 213.02% 报告期内已背书且尚未到期的应收票据未终止确认
应付职工薪酬(元) 477.70万 696.28万 31.39% 报告期内公司优化人效比,应付薪酬有所减少
营业税金及附加(元) 257.10万 171.36万 50.03% 报告期内计提的房产税增加
长期股权投资(元) 241.41万 1513.18万 84.05% 对联营公司投资亏损增加
其他非流动资产(元) 237.03万 1060.87万 77.66% 子公司江苏汽车电子智能制造基地建设预付的长期资产采购款减少
收到其他与经营活动有关的现金(元) 208.52万 363.03万 42.56% 上期收到的政府补助较多
分配股利、利润或偿付利息支付的现金(元) 188.94万 1297.20万 85.43% 上期公司支付股利分红
收到的税费返还(元) 139.76万 248.42万 43.74% 上期收到退税及税收返还较多
财务费用(元) 99.27万 -133.03万 174.63% 本报告期内现金管理规模及收益下降,以及借款利息支出增加
信用减值损失(元) 82.20万 58.49万 40.53% 报告期内计提的应收账款坏账准备转回较多
一年内到期的非流动负债(元) 59.33万 101.24万 41.39% 部分租赁合同到期
取得投资收益收到的现金(元) 21.70万 98.58万 77.99% 报告期内公司银行理财产品管理规模及收益下降
长期待摊费用(元) 8.46万 28.74万 70.56% 装修费用的摊销
投资收益(元) -1116.98万 -858.85万 30.06% 报告期内权益法核算的联营企业的投资亏损增加
所得税费用(元) -2267.13万 -1229.40万 84.41% 报告期内利润总额下降,所得税费用相应下降

资产负债构成

科目 金额
流动资产 7.13亿元
无形资产 4196.76万元
长期投资 241.41万元
其它 5.52亿元
资产总计 13.09亿元
科目 金额
流动负债 1.65亿元
其它 2938.22万元
负债总计 1.94亿元

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