换肤

中洲特材

i问董秘
企业号

300963

财务诊断

报告期:三季报

财务状况有所下降

相对同行业盈利增速低于债务增速,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据中洲特材三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力维持稳定,短期偿债能力具有一定的保障

  运营能力有所削弱,资产利用效率下降严重

  现金流能力维持稳定,销售回款能力显著下降

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财务指标

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"109.60","86.92","75.87","70.18","150.50"],["69.74","71.15","57.41","61.82","61.97","65.82","58.37","66.52","67.13","71.01","58.84","62.73","62.50","61.70","57.65","61.77","60.47","58.26","63.54","53.66","63.88","65.04","61.05","77.66","68.50","70.72","71.52","77.74","84.33","62.30","46.77","41.01","56.66"],["2.90","3.03","2.85","2.89","2.96","2.98","2.86","2.80","2.55","2.63","2.94","3.51","3.40","3.84","3.21","3.69","4.68","4.89","3.76","4.08","2.52","1.59","1.78","1.48","1.42","1.37","2.21","6.72","5.50","4.44","5.46","4.49","2.27"],["1.89","1.98","1.90","1.90","1.93","1.95","1.87","1.87","1.69","1.76","2.13","2.56","2.46","2.81","2.18","2.71","3.53","3.61","2.69","2.95","1.60","0.81","1.18","0.92","0.80","0.88","1.65","1.59","3.66","2.81","4.18","3.11","1.10"],["1.79","1.88","1.80","1.79","1.83","1.84","1.77","1.76","1.57","1.65","2.02","2.47","2.37","2.71","2.09","2.62","3.43","3.42","2.54","2.92","1.55","0.80","1.13","0.92","0.80","0.88","1.65","1.59","3.66","2.81","4.18","3.11","1.00"],["1.06","1.01","0.98","0.93","0.92","0.80","0.82","0.73","0.73","0.69","0.70","0.69","0.74","0.65","0.68","0.70","0.66","0.62","0.65","0.59","0.64","1.57","1.13","1.47","1.27","1.40","1.35","1.30","0.62","0.62","0.54","0.61","0.73"],["43.73%","42.79%","42.38%","41.88%","40.74%","37.56%","38.86%","36.93%","37.30%","36.20%","36.50%","36.38%","37.65%","34.48%","35.42%","36.40%","34.73%","33.31%","34.96%","32.72%","35.53%","48.56%","41.93%","46.03%","44.39%","46.05%","44.49%","42.49%","33.93%","33.66%","31.10%","32.78%","40.20%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["1.67\u4ebf","1.55\u4ebf","1.17\u4ebf","9023.31\u4e07","8729.96\u4e07","2352.24\u4e07","-2181.24\u4e07","7105.37\u4e07","6788.66\u4e07","3311.28\u4e07","1249.52\u4e07","2517.94\u4e07","4218.87\u4e07"],["-144.21%","-3.47%","16.75%","28.63%","18.71%","28.18%","-42.45%","27.42%","133.65%","6.34%","-61.53%","-55.23%","-58.02%"],["1.46\u4ebf","1.43\u4ebf","1.02\u4ebf","7539.35\u4e07","6609.17\u4e07","942.17\u4e07","384.81\u4e07","5430.85\u4e07","4118.15\u4e07","1964.47\u4e07","452.06\u4e07","1658.69\u4e07","3496.37\u4e07"],["-45.01%","-8.35%","-19.78%","162.64%","-18.47%","17.49%","-58.63%","52.16%","240.26%","1.76%","-6650.31%","-17.33%","-70.56%"],["34.67\u4ebf","31.73\u4ebf","27.69\u4ebf","25.17\u4ebf","18.00\u4ebf","17.55\u4ebf","17.93\u4ebf","17.23\u4ebf","14.60\u4ebf","15.41\u4ebf","15.01\u4ebf","12.99\u4ebf","16.17\u4ebf"],["13.83%","12.92%","12.92%","37.38%","3.88%","4.76%","16.43%","33.04%","17.95%","-8.27%","5.67%","8.39%","-5.54%"],["0.5100","0.5400","0.4900","0.4800","0.4900","0.4500","0.3500","0.3700","0.4100","0.2800","0.3000","0.2800","0.3500"],["6.43","6.19","5.86","5.57","4.56","3.82","3.67","5.00","4.04","3.81","3.60","3.49","4.32"],["2.87","2.78","2.76","2.80","1.90","1.65","1.74","1.83","1.16","1.47","1.22","1.36","2.10"],["2.26","2.09","1.82","1.55","1.44","1.21","0.99","2.11","1.60","1.09","1.14","0.93","1.01"],["-0.63","-0.09","0.06","-0.16","0.06","0.19","0.40","-0.06","0.33","0.61","0.40","0.27","0.34"],["7.11%","7.32%","8.55%","7.65%","8.00%","5.77%","5.22%","5.29%","11.38%","-3.96%","2.02%","5.63%","4.72%"],["17.75%","18.13%","18.14%","18.34%","19.22%","20.26%","21.21%","20.02%","20.49%","15.23%","17.59%","17.76%","13.91%"],["7.55%","8.90%","10.02%","10.05%","11.67%","10.71%","8.83%","10.83%","11.50%","4.85%","7.28%","7.82%","9.11%"],["7.17%","8.00%","9.38%","8.85%","10.16%","7.08%","7.33%","9.73%","10.67%","4.00%","6.56%","7.78%","7.63%"],["165.58","168.16","170.58","164.11","183.55","173.97","150.57","164.23","180.81","202.89","188.82","176.38","159.44"],["5.10","5.08","5.50","6.16","5.21","5.65","5.76","5.95","4.98","5.49","6.22","6.12","6.10"],["108.16","109.78","112.76","108.18","115.41","106.38","92.38","92.75","106.52","124.13","116.57","110.12","87.90"],["57.41","58.37","57.81","55.93","68.15","67.58","65.95","71.48","80.48","78.76","72.25","66.26","71.55"],["2.85","2.86","2.86","3.07","3.27","1.68","1.69","2.09","3.88","2.44","2.67","3.11","3.33"],["1.90","1.87","2.05","2.07","2.26","1.07","1.08","1.45","1.39","1.46","1.58","2.12","2.30"],["1.80","1.77","1.94","1.98","2.13","1.03","1.08","1.45","1.39","1.46","1.58","2.12","2.30"],["0.98","0.82","0.74","0.71","0.71","1.18","1.09","0.98","0.93","0.69","0.88","1.04","0.66"],["42.38%","38.86%","37.98%","36.92%","37.45%","45.79%","42.84%","39.98%","38.91%","35.56%","39.62%","41.37%","36.01%"]]}

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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) 6.78亿 3.97亿 70.99% 本期子公司江苏新中洲部分新建项目由在建工程转入固定资产
短期借款(元) 2.20亿 1.60亿 37.40% 公司本期银行短期借款增加
其他流动负债(元) 1.07亿 2.09亿 48.73% 期末公司持有已背书未终止确认的票据减少
应收票据(元) 8078.89万 1.85亿 56.43% 本期以银行承兑汇票支付工程款的金额增加,期末持有票据余额减少
筹资活动产生的现金流量净额(元) 7171.50万 1.46亿 50.92% 本期银行借款净流入减少
其他非流动资产(元) 5168.52万 1030.21万 401.70% 子公司江苏新中洲购买设备支付的预付款增加
货币资金(元) 3999.24万 1.19亿 66.53% 本期支付工程建设项目资金及增加存货备货
应付票据(元) 2139.39万 1549.80万 38.04% 本期公司期末对外开票的未到期票据增加
在建工程合计(元) 2054.37万 3.01亿 93.16% 本期子公司江苏新中洲部分新建项目由在建工程转入固定资产
其他流动资产(元) 1902.69万 873.12万 117.92% 本期取得工程设备类的进项发票金额增加,期末留抵税额增加
一年内到期的非流动负债(元) 1250.39万 544.32万 129.72% 一年内到期的长期借款增加
合同负债(元) 1055.53万 575.32万 83.47% 期末预收货款尚未履行的合同金额增加
其他收益(元) 897.54万 385.79万 132.65% 取得的政府补助增加
所得税费用(元) 712.44万 1264.29万 43.65% 经营利润减少,相应所得税费用减少
财务费用(元) 484.82万 233.04万 108.04% 本期融资规模增加融资费用增加
应交税费(元) 367.17万 221.93万 65.45% 应交所得税费余额增加
营业外收入(元) 151.66万 12.73万 1091.46% 收到的地方扶持收入增加
营业外支出(元) 9.90万 25.78万 61.60% 固定资产报废支出减少
应付职工薪酬(元) 4777.70 1181.69万 99.96% 本期支付上年度员工年度奖金
投资活动产生的现金流量净额(元) -5251.66万 -1.40亿 62.36% 购建固定资产支出减少
现金及现金等价物净增加额(元) -6032.63万 124.92万 4929.35% 本期存货备货增加
经营活动产生的现金流量净额(元) -8036.93万 -659.25万 1119.11% 本期存货备货增加

资产负债构成

科目 金额
流动资产 10.55亿元
无形资产 3049.62万元
其它 7.57亿元
资产总计 18.42亿元
科目 金额
流动负债 5.56亿元
长期借款 1.66亿元
其它 1636.71万元
负债总计 7.39亿元

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