换肤

德固特

i问董秘
企业号

300950

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业可持续经营能力加倍增强,但产品市场竞争力减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据德固特三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所削弱,资产综合利用效率出现下降

  现金流能力明显改善,可持续经营能力加倍增强

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,"1.31%","-1.58%","1.84%","1.99%","-3.02%"],["430.96","514.83","365.40","417.86","422.82","592.07","354.25","410.29","415.12","587.05","354.58","428.70","412.52","720.83","346.92","407.50","439.67","523.64","378.59","440.15","502.12","702.00","416.79","373.11","466.57","462.34","409.38","445.40","539.23","626.69","741.83","536.35","600.35","436.05","389.13"],["0.89","0.67","1.18","0.88","0.94","0.71","1.40","0.85","0.89","0.89","1.37","1.35","1.05","0.87","1.42","1.47","0.85","0.85","1.47","1.07","0.73","0.59","0.41","1.34","0.62","0.95","1.44","1.03","0.57","0.63","0.50","0.80","0.60","0.80","1.43"],["243.54","291.71","213.68","250.02","251.97","326.51","212.49","246.59","248.64","345.29","215.73","261.92","247.62","451.61","208.52","239.09","264.19","315.74","222.01","261.35","297.11","394.29","248.03","211.64","255.89","247.94","212.66","225.33","269.76","302.46","353.53","263.18","292.13","217.80","197.20"],["187.42","223.12","151.72","167.84","170.85","265.55","141.76","163.71","166.48","241.76","138.85","166.78","164.90","269.22","138.41","168.40","175.47","207.90","156.59","178.80","205.01","307.72","168.76","161.47","210.68","214.41","196.72","220.07","269.47","324.23","388.30","273.17","308.22","218.25","191.93"],["2.28","2.34","2.27","2.41","2.46","2.49","2.29","2.39","2.37","2.42","3.16","3.28","2.88","3.11","2.44","2.25","2.39","2.62","2.34","2.26","2.15","2.18","2.26","2.13","2.10","2.28","2.38","2.59","2.77","2.90","2.67","2.58","2.81","2.43","2.85"],["1.59","1.64","1.64","1.68","1.74","1.78","1.67","1.71","1.71","1.74","2.56","2.53","2.13","2.35","1.79","1.57","1.70","1.93","1.72","1.59","1.49","1.53","1.58","1.49","1.28","1.42","1.51","1.81","1.90","1.98","1.81","1.82","1.98","1.67","2.03"],["1.47","1.51","1.51","1.56","1.61","1.64","1.54","1.58","1.58","1.59","2.42","2.40","1.99","2.20","1.64","1.42","1.47","1.77","1.58","1.48","1.39","1.42","1.46","1.41","1.26","1.41","1.50","1.80","1.89","1.97","1.80","1.81","1.97","1.66","2.02"],["1.83","2.47","2.22","2.38","2.21","2.22","2.42","1.50","1.48","1.48","1.53","1.99","1.87","1.81","2.41","1.71","1.85","1.88","1.88","2.00","1.72","1.74","0.94","1.66","1.92","1.82","1.78","1.79","1.71","1.78","1.78","1.94","1.07","1.11","1.32"],["45.96%","45.46%","46.09%","45.65%","45.86%","45.85%","47.61%","48.16%","47.84%","46.82%","48.10%","48.84%","47.79%","46.72%","47.31%","46.23%","47.20%","45.58%","46.99%","48.32%","46.98%","46.50%","41.85%","46.51%","49.09%","48.28%","47.65%","46.50%","46.78%","45.90%","44.39%","44.78%","46.32%","46.48%","44.01%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.00\u4ebf","2.26\u4ebf","1.82\u4ebf","1.69\u4ebf","1.36\u4ebf","8963.81\u4e07","6308.15\u4e07","7494.81\u4e07","-2.05\u4ebf","1651.99\u4e07","-2115.31\u4e07","9665.76\u4e07"],["-17.87%","-26.36%","7.07%","53.88%","-75.53%","-14.26%","-277.27%","81.37%","-778.51%","-93.85%","9.90%","9.98%"],["1.59\u4ebf","1.07\u4ebf","1.14\u4ebf","1.26\u4ebf","9196.07\u4e07","6385.33\u4e07","3481.83\u4e07","3558.08\u4e07","-2.35\u4ebf","-1.17\u4ebf","-6908.06\u4e07","3926.34\u4e07"],["-19.69%","-377.84%","44.93%","-2.25%","-110.76%","-306.97%","-341.28%","350.34%","-262.22%","-127.26%","-63.85%","863.52%"],["43.10\u4ebf","42.48\u4ebf","40.47\u4ebf","37.48\u4ebf","32.79\u4ebf","30.44\u4ebf","28.16\u4ebf","24.70\u4ebf","19.48\u4ebf","22.52\u4ebf","27.53\u4ebf","29.41\u4ebf"],["0.94%","7.39%","12.93%","28.64%","9.60%","16.81%","29.60%","47.48%","-4.28%","-3.31%","1.28%","8.21%"],["0.5600","0.6500","0.6700","0.7000","0.5400","0.4000","0.2600","0.1900","-0.0200","0.1000","0.2600","0.3400"],["7.31","6.88","6.32","5.40","4.66","4.41","4.05","3.70","3.53","4.19","4.02","4.08"],["3.59","3.20","2.90","2.38","2.00","1.63","1.48","1.59","1.62","1.99","1.68","1.60"],["2.41","2.34","2.08","1.70","1.37","1.40","1.26","0.88","0.72","0.95","1.08","1.43"],["0.76","0.79","0.54","0.44","0.66","0.68","0.39","0.25","0.04","-0.19","0.20","0.20"],["5.49%","9.14%","7.99%","10.04%","8.47%","1.24%","4.32%","6.53%","-4.71%","3.12%","4.78%","8.46%"],["26.95%","27.27%","27.38%","28.32%","30.86%","26.71%","27.88%","28.28%","26.52%","28.38%","29.01%","29.50%"],["3.83%","5.97%","9.72%","10.25%","10.23%","9.03%","7.62%","5.45%","-0.96%","3.00%","8.64%","8.80%"],["2.56%","20.89%","7.85%","4.04%","8.50%","5.18%","5.02%","4.29%","-3.48%","2.60%","7.89%","6.10%"],["364.29","352.55","357.77","345.87","389.88","376.03","378.21","414.96","571.22","512.80","411.16","364.88"],["3.66","3.85","4.21","3.95","3.23","2.99","3.13","2.45","1.93","2.16","2.82","3.53"],["214.85","212.96","219.50","216.23","245.54","223.31","214.67","218.59","288.60","257.22","212.39","188.74"],["149.44","139.59","138.27","129.63","144.34","152.73","175.43","200.08","294.40","255.58","198.77","176.14"],["3.61","3.23","3.14","2.32","2.16","1.97","2.15","2.37","2.74","2.46","2.37","2.74"],["2.95","2.60","2.53","1.68","1.55","1.37","1.36","1.63","1.85","1.72","1.62","1.96"],["2.83","2.47","2.39","1.53","1.41","1.29","1.35","1.63","1.85","1.71","1.61","1.95"],["2.19","2.38","1.52","2.29","1.86","1.73","1.81","1.61","1.53","1.72","1.08","1.16"],["45.39%","46.91%","48.17%","48.47%","49.41%","49.15%","49.60%","46.98%","44.05%","44.23%","45.95%","42.98%"]]}

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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
短期借款(元) 9446.24万 1644.68万 474.35% 报告期末银行借款增加
管理费用(元) 3798.32万 2735.97万 38.83% 报告内股权激励费用增加
其他应付款合计(元) 1742.37万 194.68万 794.99% 报告期末股权激励对象缴纳出资款增加
递延所得税资产(元) 1552.85万 1106.03万 40.40% 报告期末股权激励相关递延所得税增加
预付款项(元) 1282.02万 659.10万 94.51% 报告期末材料采购及预付中介机构费用增加
应交税费(元) 975.04万 315.67万 208.88% 报告期末计提企业所得税增加
信用减值损失(元) 831.09万 549.78万 51.17% 报告期内应收账款确认的坏账增加
其他收益(元) 768.66万 280.69万 173.84% 报告期内收到政府补助增加
投资收益(元) 189.05万 50.53万 274.09% 报告期内投资中科合肥公司根据持股比例计算投资收益增加
营业外支出(元) 23.56万 64.94万 63.73% 报告期内质量扣款减少
预收款项(元) 16.77万 6.77万 147.63% 报告期末预收废料款增加
营业外收入(元) 14.89万 9.47万 57.31% 报告期内收到保险理赔增加
其他流动资产(元) 11.42万 308.53万 96.30% 报告期末留抵税额减少
资产处置收益(元) 5180.63 1.01万 48.68% 报告期内资产处置减少
财务费用(元) -1.12万 -591.25万 99.81% 报告内利息收入及汇兑收益减少

资产负债构成

科目 金额
流动资产 7.53亿元
无形资产 7946.94万元
长期投资 5469.51万元
其它 3.50亿元
资产总计 12.38亿元
科目 金额
流动负债 4.09亿元
其它 3601.88万元
负债总计 4.45亿元

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