换肤

浩通科技

i问董秘
企业号

301026

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司规模加速扩张,但财务杠杆风险加大。[查看具体诊断]

  •  个股本期
  •  去年同期

据浩通科技三季报分析:

  盈利能力维持稳定,主营业务利润贡献略有提升

  成长能力有所削弱,企业成长潜力得到恢复

  偿债能力有所削弱,财务杠杆风险加大

  运营能力维持稳定,产品市场竞争力减弱

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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财务指标

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  • 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
短期借款(元) 14.41亿 5.69亿 153.24% 承兑、信用证支付货款增加
存货(元) 13.63亿 8.80亿 54.86% 原料采购增加,部分尚未产出、销售
货币资金(元) 9.63亿 2.90亿 232.56% 票据开票保证金(定存)增加
筹资活动产生的现金流量净额(元) 8.13亿 4.31亿 88.76% 银承、信用证融资增加
交易性金融资产(元) 6.78亿 1.21亿 462.07% 票据开票保证金(结构性存款)增加
应付账款(元) 6.61亿 2993.45万 2109.42% 尚未到付款期的应付原料采购款增加
其他非流动资产(元) 5.64亿 3.63亿 55.50% 购入周转库存
交易性金融负债(元) 3.66亿 2.42亿 51.56% 租入贵金属增加
应付票据(元) 3.01亿 5.63亿 46.54% 按期偿付到期票据及部分票据贴现
预付款项(元) 2.64亿 4.52亿 41.58% 原料入库冲减预付
股本(元) 1.58亿 1.13亿 39.65% 权益分派股本转增
现金及现金等价物净增加额(元) 8328.44万 -2758.66万 401.90% 银承、信用证融资增加
应收账款(元) 7795.26万 1.55亿 49.80% 前期账款收回,当期回款及时
在建工程合计(元) 7081.15万 1.20亿 40.89% 募投项目完工转固
其他应付款合计(元) 6757.86万 194.17万 3380.36% 暂收境外机构代垫应急资金
资产减值损失(元) 3575.41万 -2059.22万 273.63% 产品销售及价格上涨转销前期跌价
研发费用(元) 2910.77万 1034.31万 181.42% 工艺改进研发投入增加
递延所得税资产(元) 2338.76万 3358.21万 30.36% 资产减值损失冲回
所得税费用(元) 2242.29万 -328.76万 782.05% 当期所得税优惠产品收入减少
财务费用(元) 1915.29万 838.72万 128.36% 票据贴现、信用证议付融资增加
应交税费(元) 945.60万 429.81万 120.00% 当期所得税优惠产品收入减少
投资收益(元) 501.41万 741.82万 32.41% 联营企业当期亏损、期货平仓亏损
营业税金及附加(元) 493.62万 249.02万 98.23% 利润增长致增值税缴纳金额增加
其他应收款合计(元) 473.53万 772.13万 38.67% 投标保证金收回
合同负债(元) 403.62万 1523.59万 73.51% 履约交付商品
长期待摊费用(元) 193.94万 556.01万 65.12% 当期摊销
其他流动负债(元) 10.58万 188.05万 94.37% 退还保证金、押金
信用减值损失(元) -144.34万 239.02万 160.39% 计提坏账准备
资产处置收益(元) -836.94万 -9.86万 8391.66% 处置报废固定资产

资产负债构成

科目 金额
流动资产 34.66亿元
无形资产 5370.95万元
长期投资 1278.19万元
其它 10.95亿元
资产总计 46.28亿元
科目 金额
流动负债 29.00亿元
其它 3455.32万元
负债总计 29.34亿元

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