换肤

德迈仕

i问董秘
企业号

301007

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业现金满足投资的水平基本稳定,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据德迈仕三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,公司规模减缓扩张

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力有所加强,现金满足投资的水平基本稳定

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财务指标

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3","216.82","224.97","245.71","221.92","229.32","231.78","219.96","200.82","201.99","193.38","197.46","206.50","221.59","231.80","302.95","211.19","230.31","227.21","208.96","198.43","188.46","193.33","209.09","215.14","218.63","248.19","224.90"],["0.98","1.04","0.97","1.16","0.97","1.04","0.94","1.07","0.97","0.97","0.83","0.95","0.90","0.77","0.88","0.96","0.93","1.08","1.05","1.13","1.10","1.08","0.75","1.08","0.90","0.92","1.00","1.11","1.06","1.11","1.07","1.12","1.13","1.01","0.96"],["100.78","101.19","106.38","101.47","105.73","107.43","111.44","107.63","113.30","117.10","129.01","120.64","124.73","128.24","120.54","107.68","107.96","100.54","103.04","108.15","112.24","118.72","160.47","108.98","120.81","118.51","110.06","109.70","101.28","107.32","123.48","128.23","132.17","162.55","148.02"],["103.85","118.34","125.13","107.55","109.19","110.95","108.35","98.70","103.52","107.87","116.70","101.27","104.59","103.54","99.42","93.14","94.04","92.84","94.42","98.35","109.35","113.08","142.47","102.22","109.50","108.71","98.90","96.56","87.19","86.01","85.61","86.92","86.46","85.64","76.89"],["2.43","2.55","2.67","2.53","2.78","2.73","2.84","2.64","2.77","2.69","3.08","2.76","3.01","2.98","3.10","2.80","3.01","2.77","2.92","2.69","2.96","2.57","2.56","2.40","2.51","2.41","2.34","2.44","2.50","2.59","2.21","2.50","2.28","2.32","2.26"],["1.84","1.94","2.03","1.92","2.08","2.04","2.16","2.01","2.12","2.04","2.39","2.11","2.28","2.19","2.38","2.10","2.16","1.96","2.12","1.99","2.32","1.91","1.92","1.85","1.62","1.59","1.48","1.50","1.56","1.63","1.47","1.61","1.47","1.45","1.46"],["1.68","1.80","1.87","1.79","1.94","1.91","1.99","1.88","1.97","1.90","2.24","1.97","2.13","2.05","2.21","1.93","1.97","1.77","1.93","1.80","2.16","1.77","1.77","1.72","1.60","1.58","1.48","1.50","1.55","1.63","1.47","1.61","1.46","1.41","1.46"],["0.90","0.88","0.90","0.91","0.85","0.83","0.78","0.82","0.79","0.79","0.80","0.81","1.76","0.97","0.82","0.83","0.75","0.75","0.78","0.76","0.78","0.76","0.83","0.80","0.70","0.72","0.72","0.69","0.71","0.68","0.75","0.79","1.01","0.86","0.90"],["39.09%","38.43%","38.31%","39.00%","37.79%","37.64%","36.79%","37.46%","37.46%","37.78%","37.38%","38.07%","37.43%","36.96%","35.98%","36.80%","35.45%","36.61%","36.45%","36.68%","36.59%","36.88%","38.66%","37.97%","35.88%","36.64%","36.76%","35.83%","35.72%","34.91%","36.85%","37.17%","39.82%","39.03%","40.16%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.25\u4ebf","1.73\u4ebf","1.26\u4ebf","1.85\u4ebf","2.06\u4ebf","1.17\u4ebf","1.81\u4ebf","2.37\u4ebf","1.60\u4ebf","1.17\u4ebf","1.54\u4ebf"],["5.98%","22.66%","-34.35%","2.07%","26.54%","198.35%","-27.96%","30.56%","91.39%","27.98%","87.56%"],["2.04\u4ebf","1.42\u4ebf","7939.01\u4e07","1.46\u4ebf","1.64\u4ebf","8307.89\u4e07","1.46\u4ebf","2.08\u4ebf","1.38\u4ebf","9774.13\u4e07","1.24\u4ebf"],["8.69%","78.69%","-308.31%","-176.76%","1.78%","-431.78%","-103.44%","7.68%","97.78%","5.60%","69.00%"],["45.43\u4ebf","43.18\u4ebf","36.67\u4ebf","41.00\u4ebf","36.49\u4ebf","31.19\u4ebf","30.68\u4ebf","29.94\u4ebf","22.10\u4ebf","18.38\u4ebf","18.17\u4ebf"],["11.78%","17.90%","5.67%","17.93%","11.28%","6.06%","8.08%","28.64%","24.16%","13.89%","65.09%"],["0.5200","0.4700","0.4000","0.4400","0.5100","0.3200","0.4400","0.6000","0.6200","0.5100","0.5700"],["6.49","6.45","5.73","5.32","5.08","4.81","5.09","5.09","4.87","3.96","4.10"],["2.85","2.93","2.47","2.29","2.16","1.83","1.97","2.00","1.84","1.40","1.40"],["2.34","2.20","1.98","1.80","1.75","1.81","1.98","1.86","1.83","1.46","1.75"],["0.72","0.70","0.50","0.49","0.65","0.72","0.56","0.58","0.76","0.59","0.97"],["-0.92%","5.20%","4.20%","3.83%","9.14%","6.25%","9.05%","12.91%","13.49%","11.01%","10.96%"],["21.69%","22.39%","21.49%","22.81%","26.60%","27.21%","28.37%","30.47%","31.28%","29.22%","29.13%"],["5.52%","5.08%","6.28%","6.83%","10.40%","8.91%","11.35%","15.90%","17.34%","14.69%","18.27%"],["2.46%","3.92%","5.24%","4.93%","8.75%","5.98%","9.58%","13.86%","14.77%","13.37%","15.44%"],["209.02","206.07","222.79","200.96","209.19","211.13","200.20","187.53","199.04","209.79","208.58"],["4.09","3.86","3.51","3.95","3.88","3.89","4.14","4.49","4.23","4.07","4.37"],["101.47","107.41","121.43","106.80","110.05","111.11","107.67","99.88","115.20","123.85","126.83"],["107.55","98.66","101.36","94.16","99.14","100.01","96.19","87.65","87.41","88.71","81.75"],["2.53","2.61","2.71","2.70","2.51","2.29","2.24","2.30","2.14","2.09","1.89"],["1.92","1.99","2.06","2.01","1.85","1.72","1.44","1.47","1.42","1.40","1.24"],["1.79","1.86","1.93","1.85","1.67","1.59","1.44","1.47","1.42","1.40","1.24"],["0.91","0.84","0.83","0.87","0.83","0.87","0.83","0.74","0.81","0.94","1.63"],["39.00%","37.97%","38.64%","38.10%","38.59%","39.08%","38.19%","37.44%","38.86%","41.27%","46.15%"]]}

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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
经营活动产生的现金流量净额(元) 6412.37万 6019.26万 6.53% 收到政府补贴增加
非流动负债递延收益(元) 2532.59万 1608.08万 57.49% 收到政府补贴增加
投资活动现金流出小计(元) 1963.46万 2806.01万 30.03% 购置固定资产减少
在建工程合计(元) 1422.12万 963.12万 47.66% 在建工程尚未转固定资产增加
应收款项融资(元) 1247.80万 693.89万 79.83% 本报告期收到应收票据增加
其他非流动资产(元) 448.37万 759.17万 40.94% 预付购置设备款减少
应付职工薪酬(元) 399.97万 672.79万 40.55% 应付社保基金减少
所得税费用(元) 271.38万 202.35万 34.11% 递延所得税费用增加
其他流动资产(元) 93.95万 52.05万 80.51% 预缴所得税及增值税留抵额增加
信用减值损失(元) 55.13万 41.80万 31.88% 应收账款减少
长期应收款(元) 20.74万 46.56万 55.45% 租赁收款额减少
财务费用(元) -230.31万 -25.48万 803.98% 汇兑损益变动影响
筹资活动产生的现金流量净额(元) -2803.44万 -2047.61万 36.91% 偿还了部分银行借款

资产负债构成

科目 金额
流动资产 5.14亿元
无形资产 1769.26万元
其它 5.15亿元
资产总计 10.48亿元
科目 金额
流动负债 3.18亿元
其它 4368.88万元
负债总计 3.62亿元

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