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肇民科技

i问董秘
企业号

301000

财务诊断

报告期:三季报

财务状况明显改善

相对同行业负债资产占比维持稳定,但流动资产得到了合理利用。[查看具体诊断]

  •  个股本期
  •  去年同期

据肇民科技三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,公司规模结束收缩开始扩张

  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,流动资产得到了合理利用

  现金流能力有所加强,可持续经营能力加倍增强

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%","2.14%","0.04%","44.00%"],["0.1600","0.1200","0.1500","0.1100","0.1100","0.1000","0.1500","0.1000","0.1700","0.1400","0.1400","-0.0500","0.1600","0.1000","0.1400","0.0700","0.1100","0.1300","0.1900","0.0900","0.1900","0.1300","0.0900","0.0900","0.1100","0.0800","0.0900"],["8.51","7.75","8.21","8.00","7.95","7.76","8.29","7.91","7.89","7.79","8.22","7.64","7.79","7.46","7.92","7.73","7.70","6.92","6.92","6.71","6.65","6.57","7.15","6.12","6.32","6.18","7.16"],["4.38","4.10","4.30","4.26","4.27","4.12","4.38","4.15","4.22","4.21","4.55","3.98","4.12","3.83","4.32","4.06","4.10","3.63","3.25","3.16","3.18","3.12","3.60","2.81","2.75","2.83","3.79"],["2.67","2.37","2.62","2.49","2.54","2.40","2.59","2.44","2.37","2.26","2.39","2.33","2.27","2.26","2.20","2.21","2.36","2.06","2.37","2.21","2.25","2.21","2.29","2.07","2.35","2.14","2.18"],["0.17","0.04","-0.0100","0.30","0.20","0.05","0.02","0.34","0.16","0.15","-0.10","0.24","0.09","0.18","0.0000","0.28","0.0000","0.12","0.12","0.54","0.02","0.07","0.10","0.38","0.13","0.34","0.30"],["7.20%","6.46%","7.05%","1.18%","4.16%","5.74%","6.88%","2.53%","6.07%","6.93%","6.29%","-6.80%","7.11%","4.66%","7.55%","1.05%","6.88%","8.27%","9.87%","2.05%","9.47%","8.78%","5.20%","6.93%","7.43%","2.78%","4.74%"],["21.48%","21.21%","21.00%","19.40%","20.72%","21.08%","22.27%","21.12%","22.40%","21.94%","21.90%","20.71%","21.52%","20.45%","22.64%","19.94%","23.04%","24.57%","26.27%","24.57%","27.06%","25.99%","26.14%","27.23%","25.16%","23.85%","24.30%"],["1.81%","-0.01%","-2.82%","-2.50%","-3.50%","-0.13%","0.87%","-10.04%","1.01%","1.69%","1.38%","-1.78%","2.21%","1.23%","1.75%","-0.68%","1.73%","2.56%","2.92%","-0.83%","1.78%","2.35%","1.37%","1.38%","1.94%","1.49%","1.07%"],["1.80%","-13.50%","-41.79%","-6.45%","-5.64%","-1.92%","0.54%","-6.51%","0.06%","1.58%","1.39%","-3.85%","1.95%","1.21%","1.63%","-2.97%","1.20%","1.25%","2.33%","-0.64%","2.07%","1.34%","0.63%","0.34%","1.64%","0.58%","-0.03%"],["234.75","243.60","252.91","235.84","246.43","246.76","260.60","232.02","246.71","253.18","270.67","254.31","272.00","277.39","291.26","224.97","245.97","229.82","265.36","244.09","280.66","291.16","381.94","249.87","264.36","224.60","201.95"],["0.90","0.92","0.84","1.03","0.85","0.91","0.82","1.01","0.90","0.89","0.75","0.96","0.84","0.76","0.81","1.02","0.74","0.94","0.89","1.23","0.86","0.87","0.66","1.03","0.81","1.21","1.29"],["125.64","127.60","134.43","124.05","133.96","133.35","143.69","127.66","140.99","143.06","157.66","144.57","159.90","163.11","176.88","124.67","143.98","130.92","159.03","142.40","165.04","174.23","229.21","151.91","161.00","133.69","121.09"],["109.11","116.00","118.49","111.79","112.47","113.40","116.90","104.36","105.72","110.12","113.01","109.74","112.10","114.29","114.38","100.29","101.98","98.91","106.34","101.69","115.62","116.93","152.73","97.96","103.36","90.91","80.86"],["2.38","2.33","2.40","2.33","2.55","2.48","2.59","2.41","2.54","2.61","2.77","2.56","2.59","2.54","2.84","2.67","2.78","2.63","2.49","2.34","2.60","2.62","3.22","2.35","2.59","2.36","2.43"],["1.68","1.66","1.73","1.67","1.85","1.83","1.93","1.79","1.88","1.91","2.01","1.86","1.84","1.82","2.09","1.99","1.97","1.94","1.79","1.73","1.92","1.92","2.45","1.72","1.66","1.56","1.63"],["1.55","1.53","1.60","1.56","1.66","1.70","1.80","1.68","1.77","1.81","1.89","1.77","1.70","1.72","1.98","1.87","1.79","1.77","1.59","1.54","1.63","1.72","2.17","1.57","1.66","1.56","1.62"],["0.78","10.57","45.10","3.60","3.44","2.50","1.82","1.56","1.33","1.17","1.16","1.10","0.92","0.92","0.89","0.91","0.79","0.81","0.87","0.90","0.84","0.86","0.78","0.87","0.83","0.95","0.89"],["39.86%","41.44%","40.55%","40.98%","40.49%","40.72%","40.37%","40.66%","39.71%","39.44%","39.24%","39.52%","38.16%","39.07%","37.59%","38.04%","38.03%","38.67%","39.71%","41.25%","40.13%","39.12%","36.12%","39.99%","38.90%","41.02%","39.12%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["1.28\u4ebf","1.16\u4ebf","7461.49\u4e07","8761.22\u4e07","5005.53\u4e07","8947.20\u4e07","1.08\u4ebf","1.11\u4ebf"],["-94.45%","16.07%","-82.48%","41.81%","-90.98%","7.12%","-8.83%","36.74%"],["1.10\u4ebf","9340.55\u4e07","4743.46\u4e07","5986.26\u4e07","3325.31\u4e07","6100.88\u4e07","9181.14\u4e07","1.01\u4ebf"],["-347.42%","73.03%","-133.17%","57.61%","-3.39%","30.72%","-40.54%","54.16%"],["27.46\u4ebf","25.95\u4ebf","22.78\u4ebf","20.13\u4ebf","18.22\u4ebf","17.81\u4ebf","18.46\u4ebf","17.34\u4ebf"],["8.65%","21.02%","12.32%","21.85%","11.49%","7.88%","12.47%","41.50%"],["0.4800","0.5800","0.3900","0.5700","0.6200","0.6500","0.5900","0.6700"],["8.00","7.91","7.54","7.57","6.24","5.71","7.14","6.38"],["4.26","4.15","3.92","3.89","2.78","2.51","2.40","2.61"],["2.49","2.44","2.30","2.25","2.14","2.03","3.58","2.61"],["0.57","0.38","0.33","0.49","0.69","0.75","0.84","0.81"],["4.68%","5.70%","4.18%","7.86%","8.14%","9.78%","8.93%","10.16%"],["20.90%","22.04%","21.74%","23.63%","26.26%","27.38%","27.11%","28.92%"],["-4.68%","-4.44%","5.51%","9.29%","11.87%","17.90%","15.29%","17.25%"],["-12.82%","-2.35%","3.02%","5.81%","9.74%","12.82%","13.85%","14.87%"],["235.84","232.02","250.46","221.00","237.12","237.81","219.81","210.53"],["3.67","3.60","3.43","3.76","3.72","3.60","3.75","3.95"],["124.05","127.66","142.16","121.90","134.15","140.71","132.84","125.89"],["111.79","104.36","108.31","99.10","102.98","97.09","92.64","84.64"],["2.33","2.41","2.50","2.56","2.15","2.10","1.95","1.93"],["1.67","1.79","1.82","1.89","1.58","1.50","1.23","1.23"],["1.56","1.68","1.72","1.77","1.42","1.38","1.23","1.22"],["3.60","1.56","1.14","0.92","0.91","0.93","0.98","1.24"],["40.98%","40.66%","40.47%","38.98%","42.39%","41.86%","44.16%","45.03%"]]}

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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
未分配利润(元) 2.29亿 1.70亿 34.73% 本报告期利润增加且本报告期较上年同期利润分配减少
在建工程合计(元) 9509.82万 341.66万 2683.38% 新厂房建设资金支出增加
经营活动产生的现金流量净额(元) 7334.79万 2967.34万 147.18% 报告期购买商品、接受劳务支付结算方式改为票据结算,故支付的现金减少
其他流动资产(元) 5038.82万 9063.84万 44.41% 购买的收益凭证于报告期内到期赎回
其他非流动资产(元) 3279.84万 2205.17万 48.73% 新厂房工程预付款增加
其他流动负债(元) 1878.80万 973.72万 92.95% 本报告期期末已背书但尚未到期的应收票据恢复确认增加
其他收益(元) 503.13万 825.24万 39.03% 报告期收到的政府补助减少
使用权资产(元) 416.19万 680.17万 38.81% 使用权资产摊销
投资收益(元) 407.18万 835.07万 51.24% 报告期理财资金减少,相应理财收益减少
应交税费(元) 335.38万 625.40万 46.37% 本报告期期末应交增值税减少
营业税金及附加(元) 227.51万 379.85万 40.11% 本报告期应缴纳的增值税较上年同期减少,故增值税附加税相应减少
租赁负债(元) 186.04万 373.62万 50.21% 本报告期租赁负债租金支付
公允价值变动收益(元) 126.01万 87.55万 43.92% 报告期理财资金公允价值变动增加
信用减值损失(元) 83.31万 -218.32万 138.16% 报告期因收回土地履约保证金,故计提坏账准备减少
其他应收款合计(元) 71.15万 2506.13万 97.16% 收回新厂房建设土地履约保证金
营业外支出(元) 15.24万 54.96万 72.28% 报告期滞纳金减少
资产处置收益(元) 9.31万 -5.01万 285.69% 报告期出售固定资产收益增加
财务费用(元) -13.28万 -22.17万 40.11% 报告期季度利息收入减少
资产减值损失(元) -103.19万 -64.36万 60.33% 报告期计提资产减值准备增加
筹资活动产生的现金流量净额(元) -4661.25万 -1.29亿 63.80% 报告期分配股利现金支出减少
投资活动产生的现金流量净额(元) -5202.85万 8201.68万 163.44% 报告期期末理财产品赎回减少

资产负债构成

科目 金额
流动资产 9.69亿元
无形资产 1.38亿元
其它 3.53亿元
资产总计 14.60亿元
科目 金额
流动负债 1.97亿元
其它 1694.19万元
负债总计 2.14亿元

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