换肤

恒辉安防

i问董秘
企业号

300952

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,但主营获利能力有较大削弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据恒辉安防三季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力维持稳定,公司规模减缓扩张

  偿债能力维持稳定,资产结构得到优化

  运营能力有所削弱,存货变现能力陷入停滞

  现金流能力明显改善,可持续经营能力加倍增强

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u4ebf","3.27\u4ebf","3.94\u4ebf","3.14\u4ebf","2.99\u4ebf","2.61\u4ebf","3.91\u4ebf","3.50\u4ebf","3.91\u4ebf","4.26\u4ebf","4.25\u4ebf","3.70\u4ebf"],["0.56%","7.74%","9.55%","-2.75%","-3.22%","3.16%","19.19%","1.23%","4.50%","21.54%","63.57%","52.49%","25.69%","4.64%","6.20%","-3.47%","4.33%","27.41%","-4.74%","-2.86%","-20.58%","-27.85%","5.33%","5.28%","5.10%","7.54%","26.07%","0.12%"],["0.1000","0.1700","-0.2400","0.0300","0.2100","0.1100","-0.1000","0.1100","0.2300","0.1200","-0.0500","0.2200","0.2400","0.1600","-0.1000","0.1000","0.0900","0.1000","-0.2500","0.0200","0.1100","0.0600","0.0200","0.1000","0.1400","0.0100","0.0300","0.0400"],["6.44","6.55","6.32","6.60","6.60","6.89","6.81","6.90","6.36","6.28","5.96","5.98","5.71","5.10","5.37","5.21","5.13","5.20","5.04","4.94","4.92","5.88","5.32","5.81","5.70","5.69","5.96","5.81"],["3.65","3.65","3.56","3.57","3.56","3.66","3.68","3.69","3.45","3.45","3.11","2.99","3.00","2.69","2.97","2.65","2.67","2.68","2.53","2.14","2.09","2.64","2.31","2.61","2.62","2.62","2.81","2.44"],["1.67","1.76","1.61","1.86","1.87","2.01","1.89","2.01","1.71","1.67","1.68","1.75","1.53","1.32","1.30","1.43","1.37","1.44","1.38","1.69","1.70","2.10","1.86","2.07","1.97","1.88","1.96","2.10"],["0.38","0.06","0.10","0.30","0.20","0.0100","0.19","0.36","0.57","0.07","0.24","0.22","0.27","-0.18","0.10","0.12","0.08","-0.17","0.07","0.22","0.08","-0.20","0.20","0.13","0.18","0.09","0.25","0.27"],["1.38%","5.09%","-16.79%","-4.64%","3.27%","3.03%","-9.92%","5.03%","-11.75%","-2.96%","-30.56%","20.18%","4.60%","-7.42%","-110.56%","-27.63%","-18.54%","-13.28%","-68.55%","-14.43%","6.38%","-3.02%","2.51%","7.96%","8.90%","1.24%","6.04%","6.68%"],["30.23%","30.49%","29.75%","29.76%","32.08%","32.77%","30.78%","32.40%","33.02%","30.33%","26.17%","31.04%","30.37%","31.22%","28.66%","29.53%","33.69%","31.90%","27.53%","30.63%","29.78%","30.28%","33.97%","34.83%","36.02%","35.41%","34.23%","35.58%"],["0.33%","2.31%","-7.28%","-0.58%","1.49%","1.02%","-2.35%","1.18%","1.56%","0.62%","-4.62%","3.45%","1.79%","0.88%","-6.29%","0.26%","1.00%","1.41%","-7.53%","-0.77%","2.37%","0.89%","1.09%","1.77%","2.96%","1.03%","1.38%","2.11%"],["0.34%","2.15%","-10.50%","-0.83%","1.54%","0.97%","-2.45%","1.05%","1.35%","0.50%","-5.19%","2.82%","1.80%","0.82%","-8.01%","0.06%","0.98%","1.35%","-8.99%","-0.48%","1.08%","0.11%","0.35%","1.53%","3.00%","0.64%","1.65%","-0.11%"],["235.09","241.67","241.87","246.65","243.22","245.61","228.53","236.76","252.18","262.15","230.56","245.61","236.08","280.02","256.52","292.19","275.08","258.66","271.04","309.20","306.53","435.12","223.38","256.54","244.57","242.93","235.93","226.93"],["0.80","0.78","0.44","0.93","1.16","1.02","0.88","2.15","0.94","1.02","1.67","0.98","1.02","0.88","1.03","0.63","1.53","1.62","2.11","2.00","0.53","0.42","0.59","0.56","0.62","0.59","0.52","0.61"],["141.51","145.20","149.63","154.88","147.22","147.30","148.28","152.45","153.52","156.92","150.27","163.78","153.63","195.36","160.42","180.19","164.92","154.44","165.86","193.50","187.21","253.80","147.47","173.00","161.30","168.65","170.71","170.01"],["93.58","96.48","92.24","91.77","96.01","98.31","80.25","84.31","98.65","105.23","80.29","81.83","82.45","84.66","96.09","112.00","110.16","104.22","105.18","115.71","119.32","181.32","75.92","83.54","83.27","74.28","65.22","56.92"],["2.22","2.41","2.24","2.68","2.76","2.91","2.63","2.68","2.86","2.84","2.49","2.68","2.73","2.91","2.65","3.02","3.08","3.70","2.78","2.90","2.92","3.00","2.52","2.62","2.65","2.44","2.54","2.60"],["1.61","1.74","1.56","1.81","1.89","2.08","1.80","1.84","2.06","2.02","1.73","1.77","1.87","2.08","1.87","2.10","2.15","2.72","2.00","2.00","1.88","1.86","1.63","1.31","1.28","1.17","1.05","1.18"],["1.59","1.73","1.56","1.81","1.88","2.08","1.80","1.84","2.06","2.02","1.73","1.76","1.84","2.06","1.83","2.05","2.15","2.72","1.99","1.99","1.86","1.82","1.63","1.31","1.28","1.17","1.02","1.18"],["0.90","0.88","0.98","0.72","0.77","0.68","0.68","0.62","0.63","0.61","0.67","0.66","0.68","0.83","0.74","0.62","0.65","0.59","0.63","0.62","0.56","0.54","0.52","0.51","0.54","0.53","0.50","0.58"],["39.66%","39.03%","40.45%","35.74%","36.92%","34.95%","35.65%","34.65%","34.60%","33.51%","35.65%","33.85%","35.36%","38.09%","37.69%","34.26%","34.88%","32.75%","35.01%","33.75%","31.51%","30.64%","30.48%","29.41%","30.43%","31.04%","30.44%","33.23%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["-982.95\u4e07","3993.18\u4e07","988.01\u4e07","1802.28\u4e07","-6080.06\u4e07","9806.72\u4e07","9982.74\u4e07","1.14\u4ebf","1.04\u4ebf"],["-216.41%","32.06%","-140.21%","14.05%","-912.68%","-2.11%","-25.68%","15.52%","1.74%"],["-2104.68\u4e07","3046.55\u4e07","-1444.31\u4e07","-1038.63\u4e07","-8581.35\u4e07","7771.11\u4e07","7843.19\u4e07","8568.31\u4e07","9313.19\u4e07"],["-130.89%","53.31%","-224.60%","-87.79%","-1028.90%","-12.35%","-47.14%","2.20%","-0.26%"],["16.07\u4ebf","15.81\u4ebf","13.95\u4ebf","13.36\u4ebf","12.17\u4ebf","13.89\u4ebf","13.30\u4ebf","12.82\u4ebf","11.34\u4ebf"],["-0.94%","4.43%","36.94%","5.30%","-11.82%","7.52%","14.07%","22.70%","4.16%"],["0.1200","0.4100","0.5700","0.2400","0.0400","0.5200","0.4800","0.4600","0.5900"],["6.32","6.81","5.96","5.37","5.23","5.48","5.25","5.11","5.01"],["3.56","3.68","3.11","2.97","2.81","2.14","2.13","2.61","2.16"],["1.61","1.89","1.68","1.30","1.28","2.13","1.90","1.83","1.90"],["0.61","1.26","0.64","0.15","0.33","0.59","0.52","0.45","0.54"],["-4.16%","2.64%","-1.30%","-43.45%","-11.93%","7.99%","8.39%","8.96%","9.88%"],["30.79%","32.32%","29.13%","30.45%","29.11%","32.63%","32.60%","33.98%","34.14%"],["-5.36%","2.72%","3.02%","-1.51%","-2.10%","12.17%","13.55%","17.77%","26.71%"],["-8.82%","2.24%","1.60%","-3.55%","-4.63%","11.24%","11.61%","15.67%","19.24%"],["241.87","228.53","230.56","256.52","260.06","215.83","210.90","207.65","201.01"],["3.55","5.08","4.58","4.73","7.54","11.79","20.87","46.24","36.45"],["149.63","148.28","150.27","160.42","160.31","143.01","143.95","147.83","149.24"],["92.24","80.25","80.29","96.09","99.76","72.82","66.95","59.82","56.47"],["2.24","2.63","2.49","2.65","2.78","2.52","2.43","2.34","2.46"],["1.56","1.80","1.73","1.87","1.96","1.64","1.28","1.05","1.17"],["1.56","1.80","1.73","1.83","1.96","1.64","1.27","1.03","1.17"],["0.98","0.68","0.67","0.74","0.60","0.51","0.52","0.62","0.81"],["40.45%","35.65%","35.65%","37.69%","34.31%","30.41%","31.01%","34.19%","36.29%"]]}

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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
资本公积(元) 9.68亿 4.90亿 97.41% 本报告期可转债完成转股,相应的其他权益工具转入资本公积及应转销的可转债账面价值与应转股本金额的差额,计入资本公积
取得借款收到的现金(元) 5.07亿 2.44亿 108.13% 本报告期新增贷款
购建固定资产、无形资产和其他长期资产支付的现金(元) 4.53亿 2.43亿 86.16% 本报告期设备产线及工程项目投入增加
在建工程合计(元) 4.22亿 1.96亿 115.84% 本报告期恒越二期、越南恒辉工厂项目持续投入
货币资金(元) 3.83亿 2.74亿 39.84% 本报告期销售回款增加及理财赎回
收回投资收到的现金(元) 3.67亿 2.39亿 53.24% 本报告期理财产品到期赎回增加
短期借款(元) 3.12亿 6403.39万 387.24% 本报告期新增流动资金贷款
长期借款(元) 2.55亿 1.60亿 59.38% 本报告期新增长期借款
其他非流动资产(元) 1.50亿 2390.60万 525.78% 本报告期预付工程、设备款等增加
偿还债务支付的现金(元) 1.49亿 8500.00万 75.29% 本报告期偿还到期贷款
其他流动资产(元) 8142.32万 5933.77万 37.22% 本报告期增值税期末未抵扣金额增加
一年内到期的非流动负债(元) 5576.64万 4123.00万 35.26% 本报告期一年内到期的长期借款增加
库存股(元) 4820.49万 866.97万 456.02% 本报告期公司回购股票
支付其他与筹资活动有关的现金(元) 4576.10万 340.06万 1245.69% 本报告期公司回购股票
支付的各项税费(元) 2939.64万 2240.29万 31.22% 本报告期内支付的企业所得税、城建税、教育费附加、地方教育费附加等增加
交易性金融资产(元) 2139.39万 1.63亿 86.91% 本报告期理财到期赎回
预付款项(元) 2092.69万 1218.72万 71.71% 本报告期预付原材料、五金等采购款
应付票据(元) 1700.60万 352.00万 383.13% 本报告期增加使用银行承兑汇票支付货款
吸收投资收到的现金(元) 1610.16万 4.94亿 96.74% 去年同期发行可转债收到募集资金金额较大
营业税金及附加(元) 1064.18万 773.53万 37.58% 本报告期增值税免抵金额增加相应城建税、教育费附加、地方教育费附加增加
其他收益(元) 1015.13万 2248.04万 54.84% 本报告期政府补助减少
合同负债(元) 688.24万 528.28万 30.28% 本报告期订单预收款项增加
其他流动负债(元) 524.18万 84.81万 518.09% 本报告期已背书款项未到期的非“6+9银行”承兑汇票增加
应收票据(元) 521.07万 99.29万 424.80% 本报告期非信用级别较高6家大型商业银行和9家上市股份制商业银行承兑应收票据背书转让,未到期金额重分类
其他应收款合计(元) 493.41万 1200.72万 58.91% 本报告期收回往来款
其他应付款合计(元) 391.04万 676.72万 42.21% 本报告期股权激励限制性股票未达解锁条件,返还激励对象认购款
信用减值损失(元) 295.16万 -371.55万 179.44% 本报告期计提的坏账准备减少
使用权资产(元) 194.36万 103.37万 88.02% 本报告期子公司租赁办公用房
取得投资收益收到的现金(元) 179.79万 47.52万 278.35% 本报告期理财收益增加
租赁负债(元) 173.25万 85.50万 102.64% 本报告期子公司租赁办公用房
营业外支出(元) 123.37万 44.57万 176.80% 本报告期内公益性捐赠等
财务费用(元) 99.48万 210.93万 52.84% 本报告期收到政府补助贴息
长期待摊费用(元) 77.88万 115.41万 32.52% 本报告期租入固定资产装修费用摊销
营业外收入(元) 74.23万 17.97万 313.14% 本报告期获赔违约金
资产减值损失(元) 18.59万 -138.74万 113.40% 本报告期转回的存货跌价准备增加
投资收益(元) 15.05万 48.56万 69.00% 本报告期银行理财到期赎回,产生的收益减去前期已确认的该理财“公允价值变动”的差额计入投资收益
资产处置收益(元) 14.81万 8864.94 1571.17% 本报告期固定资产处置收益增加
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) 13.18万 1409.88 9250.72% 本报告期固定资产处置收益增加
其他综合收益(元) -423.91万 246.57万 271.92% 本报告期外币报表折算差额变动

资产负债构成

科目 金额
流动资产 12.04亿元
无形资产 1.68亿元
其它 15.24亿元
资产总计 28.96亿元
科目 金额
流动负债 7.90亿元
长期借款 2.55亿元
其它 5523.96万元
负债总计 11.00亿元

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