换肤

深水规院

i问董秘
企业号

301038

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得到较大提升,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据深水规院三季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力有所削弱,公司的稳定经营受到威胁

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,资金使用效率有所提高

  现金流能力明显恶化,销售回款能力短期内恶化

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f","3.79\u4ebf","6.98\u4ebf","5.00\u4ebf","6.32\u4ebf","3.49\u4ebf","7.68\u4ebf","5.89\u4ebf","6.92\u4ebf","8.29\u4ebf","8.24\u4ebf"],["1.29%","2.60%","-11.01%","3.58%","-11.53%","-12.32%","7.16%","5.23%","14.23%","26.88%","9.88%","5.62%","4.66%","-10.08%","-0.24%","5.82%","6.68%","15.47%","50.81%","17.38%","16.51%","18.13%","-14.74%","25.19%","40.45%","15.39%","25.21%","136.48%"],["0.0400","0.0700","0.0300","0.0300","0.0300","0.0700","0.0300","0.0800","0.0600","0.1100","0.0400","0.0800","0.0800","0.1500","-0.0100","0.2200","0.1200","0.2700","0.0900","0.3600","0.2300","0.3100","0.0700","0.2700","0.2100","0.2000","0.3000","0.2300"],["6.98","6.56","6.81","6.76","6.46","6.71","6.76","6.98","6.75","6.74","7.06","6.94","6.71","6.82","8.17","7.96","7.60","6.88","6.81","6.10","6.36","5.78","6.73","6.10","6.09","5.94","6.27","6.46"],["3.81","3.20","3.30","3.29","3.11","3.27","3.30","3.41","3.18","3.16","3.28","3.19","3.12","3.17","4.19","3.91","3.89","3.13","2.45","2.13","2.61","2.17","2.79","2.35","2.39","2.43","2.56","3.00"],["1.91","2.08","2.22","2.18","2.08","2.16","2.18","2.27","2.29","2.29","2.49","2.45","2.34","2.40","2.72","2.77","2.64","2.63","3.16","2.76","2.76","2.36","2.72","2.48","2.51","2.32","2.47","2.24"],["0.19","0.09","-0.38","0.71","0.05","0.02","-0.36","0.54","0.03","0.06","-0.30","0.55","0.18","0.13","-0.48","0.82","0.21","0.16","-0.84","1.07","0.23","0.29","-0.49","0.91","0.21","0.06","0.79","0.54"],["0.14%","-0.66%","-5.10%","-15.21%","-6.42%","-2.19%","-6.91%","-25.78%","4.69%","5.83%","2.28%","-1.88%","4.29%","7.85%","-4.81%","12.02%","11.32%","15.23%","2.04%","14.61%","13.89%","15.43%","0.62%","15.11%","13.24%","13.85%","14.13%","11.92%"],["27.22%","29.19%","19.38%","29.92%","27.13%","29.64%","20.10%","29.87%","32.02%","31.47%","24.40%","31.67%","28.87%","32.39%","20.01%","34.62%","34.22%","36.68%","23.43%","35.19%","35.69%","36.60%","26.84%","35.70%","35.24%","33.98%","34.99%","31.77%"],["0.60%","0.82%","0.52%","-0.58%","0.25%","1.15%","0.48%","1.94%","1.17%","1.87%","0.77%","0.66%","1.19%","2.23%","0.40%","3.58%","2.19%","4.92%","1.23%","4.91%","3.12%","5.57%","1.45%","4.54%","3.57%","3.85%","5.17%","4.02%"],["0.54%","0.85%","0.48%","-0.80%","0.11%","1.21%","0.43%","1.46%","1.00%","1.90%","0.75%","-0.18%","1.29%","2.09%","0.28%","1.85%","1.60%","3.62%","1.85%","2.89%","2.53%","3.82%","0.72%","3.52%","3.41%","3.20%","4.54%","3.31%"],["373.05","397.03","486.83","319.35","401.14","411.24","447.85","253.10","302.52","317.06","384.06","247.08","301.40","319.58","383.48","189.03","228.02","230.27","279.79","210.86","301.76","279.34","473.63","245.71","314.06","322.86","257.31","247.82"],["79.29","379.64","150.83","317.76","630.27","744.94","720.86","1683.34","2299.08","124.03","405.39","307.08","40.94","138.17","90.87","145.41","246.32","145.54","99.80","71.88","28.99","56.69","47.26","18.73","59.71","69.19","62.46","234.77"],["117.68","103.14","130.74","72.78","89.47","116.23","104.05","61.24","76.64","75.88","100.00","62.63","93.72","110.02","136.11","64.31","77.33","77.18","116.85","74.53","108.89","93.78","155.00","80.93","90.09","96.59","86.71","87.99"],["292.53","318.64","390.08","269.85","335.40","336.85","378.49","212.68","252.48","266.47","317.39","207.46","240.28","250.81","299.96","150.18","175.30","176.57","199.66","163.43","214.65","212.71","348.43","185.02","241.99","245.59","187.94","183.09"],["3.08","2.86","2.96","2.72","3.07","3.12","3.35","2.87","3.10","3.14","3.18","2.75","3.16","3.30","3.52","2.71","2.91","2.81","2.64","2.09","2.26","2.34","2.47","2.16","2.45","2.50","2.19","2.76"],["2.52","2.40","2.47","2.49","2.83","2.87","3.06","2.66","2.88","2.96","3.01","2.62","2.99","3.11","3.34","2.57","2.66","2.54","2.41","1.95","2.01","2.14","2.24","1.96","1.92","2.00","1.81","2.20"],["2.27","2.12","2.19","2.24","2.56","2.60","2.79","2.41","2.60","2.68","2.72","2.37","2.64","2.81","3.01","2.30","2.35","2.23","2.03","1.68","1.59","1.79","1.97","1.95","1.92","2.00","1.81","2.20"],["1.02","1.09","1.09","1.05","0.98","0.98","0.92","1.02","0.93","0.90","0.84","0.93","0.88","0.85","0.84","0.91","0.95","0.95","0.92","1.03","1.04","1.05","1.06","1.17","1.09","1.11","1.18","0.95"],["40.67%","41.91%","41.39%","42.67%","41.15%","41.28%","39.63%","42.16%","39.91%","39.38%","38.52%","41.17%","39.74%","38.66%","38.30%","41.21%","41.67%","42.20%","42.08%","45.54%","44.42%","44.28%","43.16%","47.02%","44.12%","44.14%","46.84%","41.06%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["1.13\u4ebf","1.50\u4ebf","1.25\u4ebf","1.73\u4ebf","1.84\u4ebf","1.79\u4ebf","1.38\u4ebf","1.18\u4ebf"],["-191.62%","-23.01%","-77.28%","4.50%","3.81%","46.67%","40.83%","97.54%"],["9410.83\u4e07","1.33\u4ebf","8439.43\u4e07","1.58\u4ebf","1.71\u4ebf","1.63\u4ebf","1.27\u4ebf","1.03\u4ebf"],["-274.64%","-31.58%","-112.18%","11.59%","13.74%","83.79%","36.24%","48.68%"],["24.37\u4ebf","26.46\u4ebf","24.30\u4ebf","21.92\u4ebf","19.38\u4ebf","17.98\u4ebf","15.71\u4ebf","13.45\u4ebf"],["-11.85%","9.90%","-3.60%","12.70%","10.87%","22.71%","28.81%","29.19%"],["0.1700","0.3300","0.3300","0.7600","1.0000","1.0800","0.9000","0.8100"],["6.76","6.98","7.17","8.13","6.18","5.90","7.70","5.19"],["3.29","3.41","3.36","4.04","2.30","2.27","7.95","2.42"],["2.18","2.27","2.51","2.79","2.73","2.43","-0.84","2.00"],["0.47","0.37","0.50","0.47","1.08","0.98","3.91","0.85"],["-6.86%","4.70%","3.45%","12.06%","13.95%","15.09%","12.49%","14.02%"],["27.70%","31.71%","29.87%","34.33%","35.57%","37.25%","37.32%","36.48%"],["1.76%","6.08%","5.70%","13.10%","19.75%","23.91%","19.27%","22.16%"],["1.41%","5.45%","4.75%","10.65%","17.50%","21.07%","15.95%","18.20%"],["319.35","253.10","245.84","186.88","205.80","218.21","208.40","204.12"],["634.26","3949.07","503.69","442.40","219.85","178.18","222.13","387.69"],["72.78","61.24","63.26","62.44","72.36","74.45","80.40","86.50"],["269.85","212.68","205.35","148.17","159.49","169.08","157.53","158.68"],["2.72","2.87","2.73","2.69","2.08","2.08","2.04","2.25"],["2.49","2.66","2.59","2.53","1.94","1.91","1.75","1.90"],["2.24","2.41","2.35","2.28","1.70","1.90","1.75","1.90"],["1.05","1.02","0.94","0.91","1.01","1.11","1.13","1.12"],["42.67%","42.16%","41.54%","41.25%","45.29%","46.55%","47.59%","46.33%"]]}

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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
合同资产(元) 9.77亿 8.91亿 9.69% 本期项目收款落后于收入确认导致余额增加
应付账款(元) 5.88亿 6.09亿 3.40% 本期支付供应商款项导致余额减少
股本(元) 2.23亿 1.72亿 30.00% 本期实施2024年度权益分派以资本公积金转增股本
货币资金(元) 1.90亿 6.05亿 68.65% 支付供应商合同款、购买结构性存款、大额存单、缴纳税款及发放薪酬等因素影响导致余额减少
合同负债(元) 1.40亿 1.76亿 20.81% 已收款项目本期完成履约结转收入
应付职工薪酬(元) 5760.76万 8767.35万 34.29% 本期支付上年度奖金导致薪酬余额减少
其他应付款合计(元) 5382.01万 6913.93万 22.16% 本期代收代付往来款减少
其他非流动资产(元) 3289.64万 94.60万 3377.53% 本期新增购买可转让大额存单
应收账款(元) 2397.74万 2715.25万 11.69% 本期收回存量应收账款导致余额减少
其他应收款合计(元) 1693.87万 1381.03万 22.65% 本期员工备用金增加
短期借款(元) 1000.00万 600.00万 66.67% 本期新增短期借款
应付票据(元) 389.45万 1928.49万 79.81% 本期票据到期承兑付款
预付款项(元) 275.48万 178.04万 54.73% 本期预付供应商款项增加
租赁负债(元) 132.86万 92.19万 44.12% 本期新增房屋租赁付款合同
应收票据(元) 86.22万 9.45万 812.28% 本期新收到客户票据余额增加
非流动负债递延收益(元) 6.71万 14.80万 54.67% 政府补助摊销导致账面价值减少

资产负债构成

科目 金额
流动资产 13.95亿元
无形资产 6328.37万元
长期投资 3402.42万元
其它 3.55亿元
资产总计 18.47亿元
科目 金额
流动负债 9.52亿元
其它 196.27万元
负债总计 9.53亿元

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

存货

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