换肤

格林精密

i问董秘
企业号

300968

财务诊断

报告期:三季报

财务状况有所下降

相对同行业中长期融资能力受到较大抑制,但经营业绩承受明显压力。[查看具体诊断]

  •  个股本期
  •  去年同期

据格林精密三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  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,偿还流动负债能力很强

  运营能力维持稳定,资产综合利用有所优化

  现金流能力有所加强,公司现金回收质量较高

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  • 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
支付其他与投资活动有关的现金(元) 5.20亿 1.81亿 187.46% 本期投资理财增加
收到其他与投资活动有关的现金(元) 5.00亿 1.81亿 176.51% 本期投资理财收益增加
应收账款(元) 4.50亿 3.12亿 44.28% 收入增加
应付账款(元) 2.89亿 1.58亿 82.54% 本期存货采购增加
存货(元) 2.56亿 1.71亿 49.29% 在手订单增加
交易性金融资产(元) 1.10亿 6000.00万 83.02% 本期购买理财产品增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 7510.88万 5496.21万 36.66% 本期工程、设备增加
应付票据(元) 5946.94万 9293.37万 36.01% 票据结算的采购减少
其他流动资产(元) 2495.75万 5342.12万 53.28% 本期赎回大额存单
其他应付款合计(元) 1133.53万 109.22万 937.85% 投标保证金、预提费用增加
其他综合收益1(元) 1051.88万 1607.66万 34.57% 外币报表折算差额
在建工程合计(元) 848.57万 1514.00万 43.95% 本期在建工程转为固定资产
支付的各项税费(元) 630.24万 908.63万 30.64% 本期企业所得税、增值税、附加税等减少
非流动负债递延收益(元) 574.36万 48.07万 1094.90% 本期收到政府补助增加
其他应收款合计(元) 435.70万 194.81万 123.65% 本期出口退税、押金增加
应交税费(元) 361.65万 97.25万 271.88% 应交房产税、土地使用税增加
投资收益(元) 280.93万 147.58万 90.36% 本期理财投资收益增加
预付款项(元) 263.83万 101.70万 159.43% 设备预付款增加
其他收益(元) 77.09万 213.38万 63.87% 本期与收益相关的政府补助减少
使用权资产(元) 73.69万 216.42万 65.95% 资产租赁到期
预计负债(元) 54.08万 32.44万 66.71% 诉讼增加
营业外支出(元) 49.69万 76.88万 35.36% 本期捐赠及非流动资产处置减少
营业外收入(元) 18.26万 2.04万 796.08% 收到赔偿款增加
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) 4.50万 28.55万 84.24% 本期处置资产减少
资产处置收益(元) -4.40万 14.41万 130.55% 本期固定资产处置减少
所得税费用(元) -300.90万 377.43万 179.73% 本期利润较上年同期减少
财务费用(元) -1401.70万 -2708.93万 48.26% 本期人民币兑美元汇率波动、利息收入减少

资产负债构成

科目 金额
流动资产 16.31亿元
无形资产 1.14亿元
其它 5.97亿元
资产总计 23.42亿元
科目 金额
流动负债 4.36亿元
其它 916.30万元
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

财务费用