换肤

恒宇信通

i问董秘
企业号

300965

财务诊断

报告期:三季报

财务状况明显改善

相对同行业即时支付现金能力得到加强,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

据恒宇信通三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,营业收入由亏转盈

  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

  现金流能力有所加强,销售占用资金的局面仍未改变

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.38%","114.05%","75.31%","-11.49%","106.92%","5290.38%","-0.95%","988.30%","-3.87%","44.79%","33.85%","74.58%","51.96%","105.67%","-52.71%","24.74%","95.19%","48.19%","38.97%","29.72%","-82.66%","-53.65%","-22.38%","1073.75%"],["15.62\u4ebf","9.32\u4ebf","10.21\u4ebf","11.96\u4ebf","16.02\u4ebf","12.92\u4ebf","15.57\u4ebf","11.55\u4ebf","14.96\u4ebf","9.71\u4ebf","14.63\u4ebf","11.11\u4ebf","14.03\u4ebf","8.55\u4ebf","12.96\u4ebf","10.13\u4ebf","10.89\u4ebf","7.35\u4ebf","13.00\u4ebf","9.86\u4ebf","9.39\u4ebf","6.42\u4ebf","13.31\u4ebf","7.32\u4ebf","10.08\u4ebf","7.09\u4ebf","14.90\u4ebf","17.00\u4ebf","19.56\u4ebf","16.07\u4ebf"],["2.12%","18.36%","-175.08%","80.07%","57.22%","-1.01%","7.03%","12.42%","20.62%","17.40%","29.80%","25.16%","24.88%","61.09%","9.58%","32.16%","26.74%","48.82%","21.56%","27.54%","21.43%","287.42%","5.41%","24.99%","22.57%","41.19%","17.93%","111.90%","148.45%","42.92%"],["0.1000","0.0900","0.0300","0.0900","0.1200","0.1100","-0.0100","0.1200","0.1800","0.1200","0.1400","0.1200","0.1400","0.1400","0.1300","0.1400","0.1800","0.1000","0.1500","0.1100","0.1500","0.0700","0.0600","0.1000","0.1000","0.0600","0.0900","0.1300","0.1600","0.1400"],["8.30","8.49","8.31","8.15","8.04","8.25","8.21","8.11","7.82","8.22","7.91","7.58","7.20","7.40","6.28","6.03","5.92","6.03","5.59","5.61","5.04","5.21","4.89","4.80","4.70","4.64","4.58","4.72","4.62","8.94"],["4.84","4.93","4.83","4.66","4.56","4.79","4.69","4.72","4.48","4.84","4.68","4.54","4.24","4.34","3.34","3.24","3.19","3.31","2.95","2.92","2.53","2.54","2.48","2.42","2.37","2.39","2.39","2.48","2.26","5.22"],["2.15","2.25","2.18","2.20","2.19","2.16","2.22","2.14","2.07","2.21","1.96","1.81","1.70","1.79","1.68","1.59","1.50","1.50","1.43","1.42","1.32","1.38","1.22","1.20","1.13","1.13","1.06","1.03","1.11","2.40"],["-0.28","-0.10","0.75","-0.11","-0.15","-0.52","0.77","-0.13","-0.29","-0.16","0.81","-0.20","0.13","-0.38","0.47","-0.27","0.52","-0.20","0.75","-0.0100","-0.08","-0.12","0.60","0.08","-0.13","-0.05","0.34","0.51","0.52","0.12"],["-0.20%","-5.75%","-33.92%","2.37%","2.79%","-16.82%","1.51%","10.62%","15.88%","10.45%","-39.88%","-61.63%","3.08%","11.83%","-103.51%","1.32%","15.72%","0.09%","-131.59%","4.53%","14.30%","-7.18%","8.06%","-6.97%","17.42%","-39.69%","-7.35%","13.18%","9.48%","14.56%"],["23.54%","30.61%","-3.26%","28.80%","31.16%","31.35%","27.93%","32.87%","35.16%","34.21%","30.57%","36.46%","36.29%","35.40%","32.97%","37.48%","39.86%","38.45%","23.20%","37.36%","41.80%","37.20%","38.67%","38.04%","40.89%","34.89%","35.84%","35.99%","33.99%","34.83%"],["-2.02%","-0.24%","-0.02%","0.84%","0.98%","0.65%","0.79%","1.25%","2.61%","1.45%","2.08%","0.54%","1.72%","1.76%","1.15%","2.19%","3.38%","1.43%","2.96%","1.72%","3.63%","1.03%","1.02%","2.50%","3.00%","1.37%","1.18%","4.20%","3.65%","1.63%"],["-3.04%","-0.31%","-3.40%","-0.33%","0.67%","0.47%","0.41%","1.07%","2.26%","1.61%","1.78%","-4.33%","0.97%","1.37%","-0.31%","1.72%","3.10%","1.67%","0.77%","1.29%","2.93%","1.21%","-0.66%","2.04%","2.71%","1.23%","0.65%","2.93%","2.10%","1.55%"],["839.10","1196.59","565.37","654.46","858.63","2177.67","409.33","542.13","503.71","667.55","414.76","508.67","470.75","551.86","431.23","557.04","540.34","705.22","481.34","668.43","700.94","1043.51","431.61","524.82","538.27","570.22","428.30","411.90","406.48","542.37"],["0.42","0.35","0.65","0.38","0.46","0.37","0.58","0.37","0.52","0.44","0.73","0.43","0.50","0.48","0.75","0.38","0.54","0.41","0.68","0.43","0.45","0.33","0.64","0.37","0.47","0.48","0.79","0.61","0.39","0.53"],["392.64","612.84","276.64","327.15","463.33","1215.42","231.40","282.29","262.40","360.13","228.00","271.61","252.92","304.05","221.60","274.95","271.83","350.40","231.32","321.60","345.43","486.28","239.61","305.74","316.58","352.39","253.22","248.51","264.16","252.78"],["446.46","583.75","288.73","327.32","395.30","962.25","177.93","259.84","241.31","307.42","186.75","237.06","217.84","247.81","209.63","282.10","268.52","354.82","250.02","346.82","355.51","557.23","192.01","219.07","227.37","230.28","175.08","163.39","142.32","289.59"],["3.09","3.42","3.53","3.74","3.66","3.70","3.50","4.14","3.81","4.01","3.69","4.42","4.95","5.71","3.82","4.04","4.33","4.49","3.95","3.85","3.50","4.05","3.69","4.13","4.01","4.51","4.01","4.00","2.50","3.46"],["2.35","2.65","2.83","2.94","2.90","2.91","2.79","3.31","3.04","3.17","2.92","3.50","4.13","4.77","3.07","3.18","3.38","3.55","3.16","2.90","2.70","2.94","2.85","2.78","2.82","2.85","2.74","2.51","1.68","2.74"],["2.31","2.61","2.79","2.88","2.85","2.83","2.73","3.24","2.98","3.10","2.86","3.43","4.07","4.70","3.02","3.07","3.26","3.46","3.08","2.71","2.61","2.77","2.78","2.73","2.82","2.85","2.74","2.51","1.68","2.68"],["2.75","1.63","1.45","1.09","0.97","0.96","0.87","0.78","0.77","0.75","0.76","1.58","1.07","0.94","0.91","0.87","0.83","0.74","0.76","0.71","0.74","0.74","0.77","0.89","0.84","0.83","0.86","0.88","0.95","0.67"],["39.29%","38.92%","38.34%","37.74%","36.88%","36.26%","35.22%","36.05%","36.35%","35.21%","47.98%","46.09%","46.73%","45.89%","46.47%","40.73%","39.30%","38.67%","39.42%","37.18%","37.48%","37.51%","37.90%","37.40%","36.77%","35.56%","36.43%","37.31%","39.22%","30.10%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016],["2.76\u4ebf","3.44\u4ebf","3.16\u4ebf","2.84\u4ebf","2.09\u4ebf","1.39\u4ebf","1.47\u4ebf","1.38\u4ebf","1.25\u4ebf"],["-72.87%","-12.34%","-35.97%","61.98%","72.07%","-130.82%","41.51%","47.72%","13.14%"],["2.46\u4ebf","3.07\u4ebf","2.75\u4ebf","2.33\u4ebf","1.72\u4ebf","9625.31\u4e07","1.04\u4ebf","9660.60\u4e07","8803.61\u4e07"],["-293.41%","-19.64%","48.83%","13.14%","36.83%","72.63%","92.31%","79.16%","-1.71%"],["50.69\u4ebf","50.05\u4ebf","45.51\u4ebf","39.66\u4ebf","33.82\u4ebf","30.46\u4ebf","28.39\u4ebf","27.67\u4ebf","26.32\u4ebf"],["4.83%","6.76%","22.49%","22.02%","27.71%","32.90%","23.82%","146.91%","18.40%"],["0.3400","0.4300","0.6000","0.6000","0.5200","0.3300","0.3400","0.3100","0.3100"],["8.09","8.00","7.82","6.20","5.83","4.82","4.17","4.30","4.40"],["4.79","4.65","4.60","3.29","2.94","2.44","2.12","2.18","1.81"],["2.00","2.05","1.95","1.66","1.81","1.29","0.93","0.98","1.34"],["-0.0100","0.25","0.38","0.59","0.61","0.54","0.16","0.28","0.27"],["-88.38%","-10.30%","1.12%","-19.68%","-23.65%","2.95%","14.83%","14.49%","5.66%"],["27.68%","33.38%","36.21%","38.52%","37.52%","40.39%","38.03%","38.23%","39.21%"],["1.42%","6.69%","10.12%","10.78%","12.85%","6.04%","8.92%","9.52%","9.77%"],["-2.35%","4.78%","8.86%","8.01%","10.08%","7.21%","7.41%","7.85%","8.10%"],["594.62","417.73","413.03","428.71","465.98","422.09","431.15","431.32","450.79"],["1.84","1.91","2.15","2.19","2.13","2.28","3.80","2.28","2.19"],["292.83","235.58","227.32","220.32","224.30","232.25","242.00","252.85","294.99"],["301.78","182.15","185.71","208.39","241.68","189.84","189.15","178.47","159.11"],["3.47","3.44","3.72","3.84","3.81","3.50","3.79","3.54","3.18"],["2.78","2.75","2.95","3.11","3.06","2.72","2.71","2.28","2.06"],["2.74","2.69","2.89","3.05","2.97","2.66","2.71","2.28","2.06"],["1.45","0.87","0.75","0.90","0.76","0.80","0.83","0.90","0.87"],["44.84%","40.78%","47.45%","45.98%","39.55%","38.71%","36.74%","38.20%","37.72%"]]}

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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
交易性金融资产(元) 7.87亿 4.84亿 62.48% 本报告期购买银行理财产品较期初增加
应收账款(元) 3.89亿 2.80亿 38.92% 本报告期销售货款未结算,应收账款增加
营业收入(元) 1.47亿 1.19亿 23.35% 本报告期产品交付数量较上年同期增加
货币资金(元) 8175.83万 1.84亿 55.50% 本报告期购买银行理财产品较期初增加
销售商品、提供劳务收到的现金(元) 8168.29万 6644.35万 22.94% 本报告期销售货款收回现金较上年同期增加
营业成本(元) 8022.36万 6870.30万 16.77% 本报告期营业收入较上年同期增加导致营业成本增加
取得投资收益收到的现金(元) 2818.08万 1470.44万 91.65% 本报告期理财产品取得的收益较上年同期增加
收到其他与经营活动有关的现金(元) 2618.44万 78.49万 3236.04% 本报告期收到前期多缴的增值税
管理费用(元) 1813.73万 1465.70万 23.75% 本报告期摊销股份支付较上年同期增加
研发费用(元) 1791.19万 1388.20万 29.03% 本报告期研发项目投入较上年同期增加
应付票据(元) 1680.52万 3449.85万 51.29% 本报告期应付票据到期结算
其他应付款合计(元) 1506.34万 137.38万 996.45% 本报告期分红尚未支付
应收票据(元) 761.81万 3053.18万 75.05% 本报告期末未到期的应收票据较期初减少
合同负债(元) 596.05万 493.20万 20.85% 本报告期预收的销售货款或研制合同款项增加
资产减值损失(元) 586.64万 261.69万 124.17% 本报告期计提的存货跌价准备较上年同期增加
公允价值变动收益(元) 564.26万 373.30万 51.16% 本报告期尚未到期的银行理财产品较上年同期增加
信用减值损失(元) 559.80万 731.14万 23.43% 本报告期计提的应收款项坏账准备较上年同期减少
销售费用(元) 495.89万 662.79万 25.18% 本报告期工资薪金及广告宣传费较上年同期减少
预计负债(元) 441.46万 97.65万 352.11% 本报告期待执行的亏损合同较期初增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 403.46万 134.02万 201.04% 本报告期购置固定资产较上年同期增加
应付职工薪酬(元) 343.19万 1087.87万 68.45% 本报告期支付了上年度计提的年终奖
其他流动资产(元) 338.24万 1268.64万 73.34% 本报告期收到前期多缴的增值税
支付的各项税费(元) 290.05万 214.48万 35.23% 本报告期缴纳增值税较上年同期增加
营业税金及附加(元) 231.39万 171.23万 35.13% 本报告期缴纳的流转税额较上年同期增加
应交税费(元) 170.61万 33.19万 414.01% 本报告期未交的增值税较期初增加
递延所得税负债(元) 59.12万 21.77万 171.55% 本报告期应纳税暂时性差异较期初增加
递延所得税资产(元) 59.12万 21.77万 171.55% 本报告期可抵扣暂时性差异较期初增加
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) 52.20万 21.90万 138.36% 本报告期处置固定资产收到的现金较上年同期增加
营业外支出(元) 25.81万 5.61万 359.83% 本报告期缴纳税收滞纳金
其他收益(元) 15.52万 10.60万 46.47% 本报告期收到政府补助较上年同期增加
租赁负债(元) 11.48万 17.04万 32.66% 本报告期摊销
资产处置收益(元) 8600.70 5.80万 85.17% 本报告期处置固定资产产生的收益较上年同期减少
财务费用(元) -22.73万 -66.48万 65.81% 本报告期银行存款利息较上年同期减少

资产负债构成

科目 金额
流动资产 13.55亿元
无形资产 202.69万元
其它 1.21亿元
资产总计 14.78亿元
科目 金额
流动负债 2.43亿元
其它 512.07万元
负债总计 2.48亿元

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 带强调事项段的无保留意见

杜邦分析结构图