换肤

迈拓股份

i问董秘
企业号

301006

财务诊断

报告期:三季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,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

据迈拓股份三季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  成长能力明显改善,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

  现金流能力明显改善,可持续经营能力加倍增强

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e07","5413.58\u4e07"],["-123.14%","-70.49%","32.98%","19.38%","7.50%","47.46%","-12.06%","8.44%","18.01%"],["4317.16\u4e07","4739.02\u4e07","5443.86\u4e07","5869.22\u4e07","6236.87\u4e07","5202.11\u4e07","1675.67\u4e07","4578.08\u4e07","4526.05\u4e07"],["-67.22%","-24.57%","-39.66%","78.69%","51.23%","22.14%","-66.70%","-17.28%","15.06%"],["8.97\u4ebf","8.87\u4ebf","8.23\u4ebf","7.59\u4ebf","6.55\u4ebf","6.15\u4ebf","5.37\u4ebf","4.81\u4ebf","4.06\u4ebf"],["1.55%","6.01%","9.51%","26.43%","16.82%","26.44%","14.46%","24.02%","18.47%"],["0.3700","0.4300","0.6300","0.6600","0.6600","0.6100","0.4200","0.4400","0.4800"],["7.59","7.88","7.35","6.31","5.01","4.49","4.28","4.14","4.05"],["4.07","4.29","3.76","2.91","2.01","1.47","1.35","1.59","1.62"],["2.27","2.30","2.31","2.14","1.79","1.83","1.77","1.73","1.29"],["0.45","0.39","0.34","0.39","0.68","0.64","0.43","0.73","0.44"],["7.84%","10.99%","13.39%","17.43%","7.75%","17.13%","5.25%","14.53%","18.13%"],["44.04%","45.10%","44.98%","45.81%","47.19%","47.70%","46.71%","46.58%","47.61%"],["4.45%","5.68%","7.96%","14.21%","1.53%","19.13%","10.99%","13.88%","14.21%"],["4.16%","4.97%","7.99%","13.29%","11.04%","15.97%","-85.70%","12.40%","12.58%"],["384.32","367.47","342.62","303.67","303.60","309.80","314.07","310.81","312.50"],["2.17","2.13","2.14","2.43","2.64","2.73","2.69","2.76","2.81"],["222.45","223.21","212.34","184.81","181.63","182.90","180.69","173.82","179.23"],["161.87","144.26","130.27","118.86","121.97","126.90","140.53","136.99","138.95"],["4.68","5.16","4.81","4.20","3.60","3.40","3.63","3.89","4.02"],["3.63","3.89","3.86","3.26","2.82","2.63","2.32","2.47","2.78"],["3.50","3.76","3.75","3.15","2.70","2.55","2.31","2.46","2.78"],["0.46","0.44","0.44","0.42","0.58","0.59","1.59","0.51","0.45"],["26.55%","25.41%","26.21%","27.46%","32.99%","31.15%","31.41%","28.93%","27.24%"]]}

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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
投资支付的现金(元) 4.28亿 2.91亿 47.13% 购短期理财产品增加
收回投资收到的现金(元) 3.18亿 1.70亿 86.94% 购短期理财产品增加
固定资产合计(元) 2.22亿 1.55亿 43.35% 飞鹰路厂房验收完毕转成固定资产
分配股利、利润或偿付利息支付的现金(元) 2752.03万 4178.40万 34.14% 本年分派的现金股利减少
收到的税费返还(元) 1814.09万 509.15万 256.30% 迈拓科技收到增值税留抵退税
应付票据(元) 1425.30万 777.81万 83.25% 当期采购增加了应付票据结算
合同负债(元) 1248.93万 782.85万 59.54% 预收的客户货款增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 716.68万 9629.40万 92.56% 本年基建投入金额减少
预付款项(元) 671.89万 84.72万 693.09% 支付的尚未验收结算的安装费和材料款
应交税费(元) 660.99万 1016.38万 34.97% 企业当期所得税减少
在建工程合计(元) 578.72万 7885.93万 92.66% 飞鹰路厂房验收完毕转成固定资产
合同资产(元) 424.08万 624.36万 32.08% 合同资产到期转成应收账款
其他流动负债(元) 171.20万 111.55万 53.48% 支付给供应商的信用等级低的银行承兑汇票增加
取得投资收益收到的现金(元) 95.77万 143.15万 33.10% 理财产品投资收益下降
投资收益(元) 83.66万 143.15万 41.56% 本年已到期的理财产品收益减少
应收票据(元) 67.52万 1049.46万 93.57% 承兑汇票到期承兑和用于货款支付
其他应付款合计(元) 33.72万 12.63万 166.91% 收到代理商的保证金增加
其他流动资产(元) 32.77万 1275.76万 97.43% 迈拓科技增值税留抵申报退税
预计负债(元) 18.81万 9.82万 91.50% 当期计提的售后维修费增加
公允价值变动损失(元) 16.84万 26.62万 36.76% 本年购买的理财产品金额收益减少
利息费用(元) 1.45万 8222.72 75.88% 本年票据贴现金额增加
营业外支出(元) 3102.07 -22.61万 101.37% 上年有收到已核销坏账的回款
营业外收入(元) 46.90 3.32 1312.65% 本年收到的账户验证款增加

资产负债构成

科目 金额
流动资产 11.21亿元
无形资产 7064.38万元
其它 2.74亿元
资产总计 14.66亿元
科目 金额
流动负债 1.75亿元
其它 1355.04万元
负债总计 1.89亿元

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