换肤

盈建科

i问董秘
企业号

300935

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业偿还流动负债能力很强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据盈建科三季报分析:

  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,营业收入下滑趋势减缓

  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,应收账款周转速度需加快

  现金流能力维持稳定,销售回款能力亦有所增强

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财务指标

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,"3.54%","-17.54%","10.51%","9.64%","11.72%","-4.17%","4.98%","11.66%","8.18%","-26.22%","19.58%","10.44%","7.36%","6.82%","19.08%","10.17%","18.91%","12.32%","18.82%","10.36%","16.36%","16.62%","17.48%","20.91%","-8.33%"],["40.84%","41.44%","27.18%","42.08%","42.08%","42.58%","40.55%","43.86%","43.31%","44.19%","39.98%","45.18%","45.16%","44.85%","45.33%","45.81%","45.77%","46.74%","47.11%","46.84%","45.68%","42.51%","47.33%","47.77%","44.90%","45.10%","46.90%","49.11%","48.04%","51.55%","49.54%","51.05%","48.81%","51.97%","52.44%","54.77%","41.37%"],["-0.40%","-0.84%","-1.48%","-0.09%","-0.13%","-0.58%","0.47%","1.09%","0.51%","-0.40%","-0.43%","0.67%","1.09%","-0.43%","2.97%","1.19%","2.69%","0.94%","1.42%","2.29%","3.21%","-1.07%","5.04%","2.39%","3.01%","3.63%","4.47%","2.73%","3.86%","3.93%","6.93%","1.96%","4.17%","2.52%","4.31%","4.12%","-0.32%"],["-0.63%","-0.81%","-2.12%","-0.35%","-0.27%","-0.70%","-0.42%","0.82%","0.61%","-0.47%","-1.79%","0.34%","1.03%","-0.54%","2.20%","1.18%","2.32%","0.86%","-13.86%","2.10%","2.55%","-1.04%","3.81%","2.00%","2.54%","2.42%","3.68%","2.10%","0.73%","1.97%","-1.90%","0.98%","3.68%","2.26%","3.70%","3.10%","-0.46%"],["444.84","565.73","304.53","413.17","420.45","556.75","588.21","389.78","408.33","601.65","277.60","380.57","405.47","715.08","245.81","320.05","326.72","425.15","252.46","318.29","363.08","754.42","218.34","309.20","316.99","228.04","228.07","306.90","220.69","350.68","230.08","330.12","241.78","327.32","215.14","203.28","423.47"],["5.89","7.46","-21.18","33.58","12.30","8.46","5.91","2.48","2.62","2.27","-12.11","11.57","5.41","36.16","195.51","45.45","99.63","44.50","72.21","34.32","25.59","36.13","40.09","22.40","9.38","35.82","21.41","13.38","121.99","6.22","12.95","9.18","25.86","7.65","6.21","3.26","14.16"],["186.63","249.08","122.27","180.18","178.50","243.76","171.77","175.02","182.98","295.95","118.08","177.52","187.53","335.95","108.00","141.22","149.66","185.06","105.38","137.02","150.02","352.23","84.55","126.91","131.53","94.46","100.55","137.35","103.40","180.26","112.26","162.81","112.42","157.91","98.94","101.64","165.90"],["260.09","319.14","183.48","234.79","243.73","315.46","418.16","218.30","229.04","311.74","161.88","206.78","221.73","382.71","138.92","182.07","180.11","244.77","149.40","190.40","220.46","412.11","138.24","184.24","189.27","136.44","129.15","171.88","119.17","177.64","122.22","176.11","135.44","183.77","122.58","111.17","260.43"],["5.11","5.15","4.46","5.05","5.29","5.56","4.70","5.36","5.34","5.44","4.72","5.62","5.08","5.61","4.23","5.04","4.93","5.62","4.20","4.82","4.48","3.80","3.83","3.81","4.41","3.63","4.03","5.14","3.89","5.61","3.90","7.08","5.73","9.56","7.51","8.62","4.78"],["4.27","4.43","3.94","4.32","4.48","4.83","4.07","4.57","4.52","4.64","4.08","4.79","4.29","4.74","3.59","4.28","4.19","4.81","3.63","3.97","3.72","3.21","3.43","3.07","3.48","2.94","3.14","3.91","3.00","4.08","3.15","5.47","4.72","8.06","6.44","7.73","3.99"],["4.12","4.28","3.81","4.15","4.30","4.66","3.93","4.40","4.36","4.48","3.97","4.61","4.14","4.60","3.48","4.09","4.05","4.68","3.53","3.84","3.58","3.09","3.42","3.07","3.48","2.94","3.14","3.91","3.00","4.08","3.15","5.47","4.72","8.06","6.44","7.73","3.78"],["0.74","0.73","0.76","0.68","0.66","0.62","0.67","0.60","0.61","0.68","0.68","0.60","0.62","0.64","0.65","0.64","0.65","0.67","0.70","0.61","0.64","0.66","0.58","0.65","0.57","0.62","0.63","0.63","0.63","0.48","0.82","0.54","0.38","0.26","0.26","0.25","0.87"],["31.80%","31.27%","32.54%","29.86%","29.57%","29.01%","31.23%","28.74%","28.74%","28.75%","30.07%","28.16%","29.28%","28.84%","30.83%","29.75%","30.25%","29.31%","30.46%","28.00%","30.06%","30.49%","29.02%","28.96%","28.47%","30.27%","28.49%","27.22%","29.29%","25.16%","27.72%","21.06%","22.69%","16.79%","18.16%","16.76%","32.51%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["1310.91\u4e07","4991.77\u4e07","5568.99\u4e07","1.28\u4ebf","9752.91\u4e07","1.07\u4ebf","7284.51\u4e07","9088.22\u4e07","6802.22\u4e07","6455.28\u4e07","5983.45\u4e07","5260.09\u4e07","4872.59\u4e07"],["-140.53%","-49.39%","-112.64%","-1.67%","-36.86%","-70.39%","117.51%","53.78%","90.70%","3.88%","162.56%","20.93%","97.46%"],["-1010.82\u4e07","2188.25\u4e07","3665.69\u4e07","9888.48\u4e07","7681.06\u4e07","8908.32\u4e07","4216.18\u4e07","6930.24\u4e07","5465.97\u4e07","5201.02\u4e07","4067.81\u4e07","4531.82\u4e07","3840.82\u4e07"],["-300.35%","-109.67%","-213.31%","-55.64%","32.11%","36.51%","-19.84%","-31.72%","72.74%","-5900.22%","-2.30%","150.40%","11.59%"],["22.18\u4ebf","22.58\u4ebf","20.79\u4ebf","19.11\u4ebf","16.27\u4ebf","21.55\u4ebf","17.56\u4ebf","15.12\u4ebf","11.18\u4ebf","7.65\u4ebf","5.03\u4ebf","3.90\u4ebf","3.53\u4ebf"],["15.93%","5.50%","3.81%","21.31%","14.98%","23.69%","21.25%","24.06%","29.88%","35.61%","24.70%","31.31%","28.14%"],["0.0300","0.2000","0.3200","0.5600","0.5300","0.3000","0.3900","0.4000","0.4200","0.6500","0.5900","0.4500","0.4900"],["6.28","6.84","6.68","6.25","5.06","4.46","3.94","4.00","3.79","4.35","3.89","3.38","3.60"],["4.04","4.11","3.82","3.30","2.40","2.59","2.05","1.78","1.54","1.35","1.16","1.29","1.59"],["1.12","1.41","1.69","1.73","1.51","0.87","1.01","1.30","1.13","1.93","1.78","1.06","0.99"],["0.35","0.19","0.22","0.39","0.49","0.48","0.37","0.23","0.25","0.62","0.54","0.36","0.23"],["-4.59%","-11.73%","3.57%","11.76%","9.57%","1.34%","9.82%","15.74%","14.27%","13.60%","16.01%","15.62%","15.86%"],["40.53%","42.54%","44.65%","47.11%","48.38%","49.95%","49.45%","49.92%","49.32%","51.03%","51.16%","51.33%","55.61%"],["-2.28%","2.12%","2.02%","9.95%","10.51%","10.64%","11.11%","15.76%","13.71%","16.30%","19.88%","19.15%","17.17%"],["-3.25%","0.94%","0.21%","8.09%","-2.49%","0.32%","4.98%","12.46%","10.23%","9.52%","16.59%","16.15%","11.59%"],["304.53","588.21","277.60","242.29","246.76","247.53","244.33","232.66","218.45","235.31","242.27","217.50","201.74"],["33.31","15.63","16.86","316.82","115.10","67.32","59.23","45.27","104.45","29.21","31.77","18.16","24.17"],["122.27","171.77","118.08","107.11","106.75","115.02","117.38","102.27","100.40","117.57","122.42","107.49","110.00"],["183.48","418.16","161.88","136.23","142.13","137.06","135.72","134.79","128.24","127.54","126.89","120.90","104.49"],["4.46","4.70","4.72","4.19","4.06","3.54","3.55","3.89","3.83","3.74","3.96","4.74","5.85"],["3.94","4.07","4.08","3.56","3.50","3.10","2.85","3.08","3.06","3.05","3.25","4.10","5.15"],["3.81","3.93","3.97","3.45","3.41","3.08","2.85","3.08","3.06","3.05","3.24","4.10","5.15"],["0.76","0.67","0.68","0.65","0.73","0.72","0.85","0.61","0.58","0.77","0.68","0.76","0.64"],["32.54%","31.23%","30.07%","30.99%","31.69%","33.08%","32.83%","29.53%","28.89%","29.84%","32.75%","32.75%","29.15%"]]}

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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
货币资金(元) 1.94亿 7.24亿 73.15% 报告期公司购买的银行理财产品尚未到期收回
递延所得税资产(元) 3944.23万 2978.96万 32.40% 报告期公司可抵扣亏损确认的递延所得税资产增加
应付职工薪酬(元) 1187.29万 2087.45万 43.12% 报告期支付上年末计提的年终奖金
租赁负债(元) 606.02万 1036.51万 41.53% 报告期末公司尚未支付的租赁付款额减少
预付款项(元) 489.81万 347.38万 41.00% 报告期预付服务费增加
开发支出(元) 289.48万 138.80万 108.56% 报告期公司自研项目资本化投入
应交税费(元) 231.69万 536.76万 56.83% 报告期末应交的增值税减少
存货(元) 184.29万 449.54万 59.00% 报告期合同履约成本实现销售
一年内到期的非流动资产(元) 159.35万 118.03万 35.01% 报告期公司分期收款合同中一年内应收的货款增加
长期应收款(元) 106.97万 205.33万 47.90% 报告期公司分期收款合同中一年以上应收的货款减少

资产负债构成

科目 金额
流动资产 7.59亿元
长期投资 1188.37万元
无形资产 1016.57万元
其它 5799.05万元
资产总计 8.39亿元
科目 金额
流动负债 3614.11万元
其它 976.61万元
负债总计 4590.72万元

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

非流动资产