换肤

易瑞生物

i问董秘
企业号

300942

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业成长潜力增强,但中长期融资能力受到较大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据易瑞生物三季报分析:

  盈利能力有所加强,经营效益有所提高

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,短期偿债能力很强

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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","-199.85%","-35.28%","-51.89%","-71.41%","-79.72%","-66.36%","-88.90%","-26.47%","52.73%","104.38%","387.76%","96.76%","115.53%","79.65%","1293.54%","4441.59%","863.90%","4343.47%","745.59%","72.47%","-72.39%","14.78%","26.19%","28.48%","-350.99%","-339.93%","-34.33%"],["2.41\u4ebf","2.27\u4ebf","2.31\u4ebf","2.51\u4ebf","2.58\u4ebf","2.67\u4ebf","2.70\u4ebf","2.86\u4ebf","2.59\u4ebf","2.78\u4ebf","3.45\u4ebf","6.58\u4ebf","6.80\u4ebf","7.15\u4ebf","10.15\u4ebf","6.05\u4ebf","4.83\u4ebf","5.38\u4ebf","5.00\u4ebf","4.76\u4ebf","3.68\u4ebf","4.09\u4ebf","1.90\u4ebf","2.53\u4ebf","2.25\u4ebf","2.56\u4ebf","2.15\u4ebf","2.62\u4ebf","3.17\u4ebf","2.74\u4ebf"],["-7.51%","-14.41%","-8.60%","-12.19%","2.47%","2.49%","-6.70%","-19.70%","-35.29%","-32.89%","-29.06%","17.74%","36.96%","64.68%","142.68%","30.54%","46.34%","163.36%","330.92%","236.39%","164.09%","153.87%","16.53%","19.95%","9.14%","8.48%","12.45%","1.73%","30.34%","22.70%"],["0.0500","0.0500","0.1000","-0.0700","0.0900","0.1200","0.1800","-0.0400","0.0700","0.1600","0.1800","-0.3100","1.0400","0.4400","2.7900","1.0100","0.8200","1.1400","1.2600","1.0800","0.6000","0.8200","0.2000","0.0900","0.1900","0.2200","0.1300","0.1500","0.1300","0.1800"],["12.95","12.97","13.80","13.73","13.83","13.83","14.03","13.89","13.94","13.98","16.31","16.10","16.30","16.08","17.77","13.77","12.48","11.75","11.08","8.75","7.94","6.47","5.97","5.45","5.29","4.92","4.91","4.72","5.46","4.11"],["4.75","4.71","4.87","4.89","4.95","5.00","5.00","4.96","5.01","5.10","5.64","5.63","5.48","5.51","5.78","5.32","4.91","4.75","5.14","3.55","3.55","2.69","2.73","2.53","2.41","2.11","2.16","2.10","2.45","1.48"],["6.98","7.04","7.70","7.60","7.71","7.63","7.74","7.57","7.58","7.54","9.27","9.07","9.53","9.20","10.59","7.05","6.37","5.69","4.68","3.85","3.18","2.54","2.02","1.70","1.74","1.65","1.60","1.47","1.82","1.46"],["0.15","0.12","0.04","0.30","0.19","0.12","0.07","0.55","0.17","0.0100","-0.50","1.38","0.11","0.77","2.99","1.84","1.08","0.79","1.15","1.70","0.47","0.69","0.17","0.33","0.19","0.23","0.13","0.34","0.15","0.26"],["-0.62%","-2.45%","4.52%","-58.21%","-1.45%","9.76%","7.82%","14.69%","6.66%","20.39%","15.32%","-27.11%","30.45%","25.20%","27.08%","5.68%","27.45%","27.17%","30.18%","11.23%","28.41%","28.83%","19.15%","-25.36%","20.69%","22.96%","18.43%","-10.24%","15.48%","18.02%"],["53.59%","57.17%","55.50%","53.28%","58.85%","60.09%","60.16%","57.67%","60.27%","59.96%","59.18%","48.00%","60.03%","57.63%","61.78%","58.25%","62.38%","64.64%","65.27%","62.64%","64.76%","65.13%","62.61%","57.81%","62.27%","61.38%","60.96%","56.60%","58.05%","57.20%"],["-8.35%","-1.10%","-0.25%","-13.62%","0.72%","1.20%","1.27%","-0.15%","1.31%","1.11%","2.02%","2.78%","5.52%","3.71%","10.00%","3.65%","5.15%","6.31%","8.45%","4.57%","6.86%","12.56%","4.19%","0.30%","3.18%","4.17%","2.77%","5.45%","1.91%","3.49%"],["-2.53%","-0.30%","-0.08%","-25.35%","0.56%","1.23%","1.23%","-0.63%","1.18%","1.25%","1.88%","4.04%","5.64%","0.60%","8.41%","-1.39%","3.19%","5.37%","7.89%","-0.37%","3.84%","8.90%","4.02%","-2.51%","2.54%","3.88%","2.40%","7.87%","1.56%","2.13%"],["428.97","436.10","444.57","423.35","467.66","469.85","519.74","453.54","499.57","482.35","465.90","211.65","230.61","230.31","235.16","234.86","257.40","255.42","269.25","241.82","307.92","325.29","441.54","295.10","345.65","326.91","380.27","294.06","330.12","321.18"],["0.47","0.45","0.46","0.54","0.45","0.46","0.45","0.55","0.40","0.43","0.47","1.63","0.79","0.84","1.05","0.93","0.74","0.83","0.69","1.06","0.66","0.72","0.51","0.82","0.56","0.61","0.57","0.81","0.92","0.88"],["248.47","254.05","254.98","246.66","277.58","277.67","305.65","262.12","289.03","275.88","266.78","133.45","151.09","150.56","154.80","157.06","173.40","172.76","183.05","160.72","208.99","224.16","284.25","193.46","211.28","195.26","234.27","179.03","204.54","216.05"],["180.50","182.06","189.59","176.69","190.08","192.19","214.09","191.42","210.54","206.47","199.12","78.20","81.55","79.74","80.36","77.80","84.00","82.66","86.20","81.11","98.93","101.13","157.30","101.64","134.36","131.65","154.11","120.26","125.58","105.13"],["7.66","7.44","7.38","6.41","7.24","7.00","7.10","6.27","7.40","6.76","6.99","5.28","6.11","5.42","6.05","5.80","6.59","5.84","6.31","5.13","6.21","4.12","4.76","5.63","6.06","5.17","6.63","4.93","5.78","4.43"],["6.00","5.85","5.85","5.23","5.80","5.74","5.81","5.20","6.23","5.68","5.89","4.51","5.08","4.53","5.03","5.00","5.34","4.94","5.33","4.36","5.30","3.37","3.86","4.71","4.11","3.74","4.79","3.25","4.07","3.00"],["5.97","5.82","5.82","5.20","5.78","5.72","5.79","5.18","6.22","5.66","5.87","4.49","5.07","4.52","5.02","4.99","5.33","4.93","5.32","4.35","5.29","3.36","3.85","4.70","4.09","3.74","4.78","3.24","4.07","3.00"],["1.44","1.00","0.97","0.90","0.42","0.40","0.40","0.41","0.44","0.44","0.42","0.48","1.31","1.59","0.84","0.69","0.69","0.61","0.58","0.53","0.38","0.43","0.42","0.38","0.47","0.48","0.53","0.55","0.60","0.54"],["17.89%","17.99%","17.45%","18.26%","17.11%","17.28%","17.18%","18.35%","20.91%","21.38%","21.32%","24.26%","20.93%","22.20%","21.81%","22.06%","19.88%","20.99%","22.42%","23.86%","22.35%","24.77%","23.94%","21.77%","22.64%","23.76%","23.39%","24.85%","25.00%","24.72%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["8002.32\u4e07","2.28\u4ebf","8.87\u4ebf","6.88\u4ebf","4.21\u4ebf","1.01\u4ebf","9050.21\u4e07","7864.33\u4e07","1.07\u4ebf"],["-109.87%","-61.71%","22.90%","96.97%","532.49%","33.76%","61.83%","42.86%","-12.46%"],["5908.46\u4e07","1.14\u4ebf","8.68\u4ebf","6.66\u4ebf","4.03\u4ebf","9104.83\u4e07","4701.12\u4e07","7714.00\u4e07","9571.73\u4e07"],["-72.57%","-76.66%","22.56%","102.36%","1009.76%","38.60%","106.31%","-1.82%","3.09%"],["10.46\u4ebf","11.68\u4ebf","30.30\u4ebf","20.79\u4ebf","13.81\u4ebf","7.95\u4ebf","6.92\u4ebf","6.41\u4ebf","5.79\u4ebf"],["-7.07%","-36.37%","44.00%","62.31%","164.74%","19.79%","23.05%","26.44%","26.51%"],["0.3200","0.3600","3.9000","4.1300","2.8300","0.6600","0.6200","0.5200","0.7300"],["13.73","13.89","16.10","13.55","8.68","5.48","5.02","4.61","3.93"],["4.89","4.96","5.63","5.22","3.58","3.05","3.02","2.40","1.48"],["7.60","7.57","9.07","6.93","3.76","1.22","0.83","1.12","1.32"],["0.68","0.23","5.09","4.77","3.25","0.82","0.68","0.55","0.64"],["-9.21%","15.85%","18.00%","22.28%","24.94%","14.87%","12.90%","14.39%","21.17%"],["58.25%","59.59%","59.43%","63.03%","65.88%","63.78%","62.94%","62.85%","63.90%"],["-10.43%","4.29%","22.76%","25.48%","35.37%","14.59%","15.47%","13.34%","22.06%"],["-22.34%","6.22%","19.22%","15.82%","22.54%","12.01%","12.96%","11.00%","18.19%"],["423.35","453.54","211.65","232.02","240.08","289.43","296.08","306.13","287.10"],["1.91","1.85","4.30","3.24","2.88","2.31","2.42","2.39","2.36"],["246.66","262.12","133.45","155.92","160.28","193.82","197.51","208.63","207.42"],["176.69","191.42","78.20","76.10","79.80","95.61","101.04","97.50","88.21"],["6.41","6.27","5.28","5.77","5.38","5.22","4.74","5.00","4.58"],["5.23","5.20","4.51","4.98","4.60","4.34","3.06","3.43","3.13"],["5.20","5.18","4.49","4.97","4.59","4.33","3.05","3.43","3.13"],["0.90","0.41","0.48","0.68","0.52","0.39","0.48","0.52","0.54"],["18.26%","18.35%","24.26%","22.02%","23.46%","22.93%","24.66%","26.05%","26.53%"]]}

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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
收到其他与投资活动有关的现金(元) 6.86亿 5.13亿 33.87% 公司理财到期赎回增加
固定资产合计(元) 5.70亿 3.63亿 57.10% 易瑞产业园转固
货币资金(元) 4.50亿 2.93亿 53.31% 本期赎回理财产品
交易性金融资产(元) 1.45亿 3.03亿 52.12% 本期赎回理财产品
购买商品、接受劳务支付的现金(元) 7227.45万 4689.36万 54.12% 材料和仪器付款增加
存货(元) 5791.05万 4043.01万 43.24% 库存商品备货增加
偿还债务支付的现金(元) 3854.17万 629.83万 511.94% 归还到期银行借款
购建固定资产、无形资产和其他长期资产支付的现金(元) 3216.44万 1.07亿 70.03% 公司产业园支出减少
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 2932.93万 27.56万 10541.12% 公司处置资产增加
取得借款收到的现金(元) 2668.88万 5000.00万 46.62% 银行借款减少
收回投资收到的现金(元) 2059.89万 3416.16万 39.70% 收到退回投资款减少
合同负债(元) 1686.01万 2499.28万 32.54% 本期预收货款减少
分配股利、利润或偿付利息支付的现金(元) 1255.29万 430.64万 191.50% 支付分红款增加
处置固定资产、无形资产和其他长期资产的损失(元) 1220.24万 267.29万 356.52% 固定资产处置收益
财务费用(元) 848.12万 629.25万 34.78% 计提可转债利息增加
在建工程合计(元) 680.59万 2.00亿 96.59% 易瑞产业园转固
取得投资收益收到的现金(元) 497.63万 144.93万 243.36% 理财收益增加
其他收益(元) 309.43万 1269.54万 75.63% 政府补助结转收益减少
递延所得税资产(元) 290.18万 7.91万 3569.45% 可转债递延所得税影响
长期待摊费用(元) 280.38万 167.63万 67.26% 装修费用摊销
少数股东权益(元) 226.13万 123.72万 82.77% 本期子公司盈利
应交税费(元) 143.75万 79.07万 81.81% 应交增值税增加
应收票据(元) 68.19万 5.00万 1263.72% 本期收到的银行承兑汇票增加
预收款项(元) 43.10万 10.96万 293.12% 预收款项增加
营业外收入(元) 40.72万 15.07万 170.20% 出售废品销售款和胜诉退款
处置子公司及其他营业单位收到的现金净额(元) 35.91万 27.56万 30.30% 处置子公司收到的款项
吸收投资收到的现金(元) 24.00万 200.00万 88.00% 收到子公司少数股东投资款减少
营业外支出(元) 8.99万 49.90万 81.98% 非流动资产报废损失减少
收到的税费返还(元) 1.44万 1294.37万 99.89% 收到的出口退税款减少
其他综合收益1(元) -16.40万 -5.58万 193.94% 外币折算差额减少
信用减值损失(元) -88.13万 -548.59万 83.94% 计提应收账款坏账准备减少
所得税费用(元) -181.87万 173.20万 205.01% 可转债递延所得税影响
投资收益(元) -324.35万 -604.40万 46.34% 联营企业投资损失减少

资产负债构成

科目 金额
流动资产 7.75亿元
长期投资 8448.07万元
无形资产 3778.72万元
其它 5.84亿元
资产总计 14.82亿元
科目 金额
长期借款 1.61亿元
流动负债 1.50亿元
其它 2.60亿元
负债总计 5.71亿元

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