换肤

匠心家居

i问董秘
企业号

301061

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业企业经营效益提高,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

据匠心家居三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,营业收入增速大幅提升

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力维持稳定,公司资金利用效率不易提升

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财务指标

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700","0.2200","0.2400","0.2100","0.1300","0.2500","0.2100","0.3000","0.2300","0.4100","0.2600","0.1100","0.1600","0.1900","0.0200","0.1600","0.1400"],["8.06","8.46","8.24","8.17","8.17","8.66","8.47","8.91","8.26","8.05","8.46","8.62","7.41","9.52","9.01","9.31","7.99","7.97","8.22","7.52","7.36","7.12","7.23","5.96","6.07","4.54","7.58"],["3.51","3.73","3.72","3.73","3.78","4.02","4.02","4.27","3.88","3.77","4.19","4.32","3.50","4.73","4.57","4.56","3.82","3.48","4.02","3.44","3.79","3.55","3.84","2.83","3.05","2.55","2.95"],["3.30","3.51","3.31","3.24","3.19","3.44","3.23","3.44","3.13","3.07","3.06","3.11","2.77","3.65","3.30","3.31","3.03","2.96","2.99","2.62","2.42","2.36","2.13","1.96","1.89","1.70","3.06"],["0.60","0.09","0.57","0.32","0.36","0.23","0.65","0.36","0.53","0.27","0.67","0.37","0.44","-0.28","0.71","0.09","0.25","-0.12","0.83","0.44","0.52","-0.08","0.38","0.31","0.57","0.37","0.38"],["4.58%","4.85%","-4.61%","-1.65%","7.88%","1.81%","-2.66%","-3.00%","3.98%","4.20%","-0.66%","4.63%","3.10%","4.22%","1.53%","4.66%","6.88%","6.62%","9.32%","6.90%","9.01%","4.04%","1.94%","9.15%","-2.01%","7.45%","10.15%"],["30.69%","30.27%","28.64%","28.16%","30.47%","31.15%","31.77%","30.21%","30.75%","32.64%","31.36%","29.72%","28.66%","29.08%","24.63%","30.64%","28.77%","33.87%","29.78%","38.05%","37.15%","33.23%","35.09%","36.23%","33.42%","32.72%","41.73%"],["1.17%","2.00%","-0.83%","0.41%","1.98%","1.91%","0.55%","1.19%","1.95%","3.39%","-0.17%","1.96%","2.37%","4.00%","0.19%","1.98%","2.97%","3.42%","3.53%","4.88%","3.86%","1.54%","0.98%","3.51%","0.17%","2.25%","1.79%"],["1.19%","1.92%","-1.59%","0.32%","2.03%","1.84%","-0.25%","1.10%","1.87%","3.13%","-0.40%","1.74%","2.31%","1.89%","0.39%","1.19%","2.29%","2.85%","3.06%","4.34%","3.98%","1.44%","0.45%","4.03%","-0.88%","1.09%","1.74%"],["155.09","158.98","156.65","163.77","158.28","153.62","168.43","162.89","163.80","159.29","158.17","171.69","170.07","177.13","142.37","172.73","152.69","202.84","158.05","187.03","184.70","258.62","154.97","167.70","152.48","140.71","146.83"],["1.26","1.18","1.64","1.00","1.17","1.32","1.41","1.23","1.18","1.17","1.20","1.11","1.30","1.21","1.19","0.99","1.05","1.09","1.31","1.11","1.24","0.93","1.15","1.35","1.81","1.18","0.99"],["104.48","105.39","107.61","117.37","112.55","110.03","123.07","121.80","123.20","119.04","120.01","130.93","131.24","135.20","107.36","132.65","116.01","159.49","114.44","139.29","134.49","195.78","105.19","117.06","105.21","98.29","105.01"],["50.62","53.59","49.04","46.40","45.73","43.60","45.36","41.09","40.60","40.25","38.16","40.75","38.83","41.93","35.02","40.07","36.68","43.35","43.62","47.74","50.21","62.83","49.78","50.65","47.27","42.42","41.81"],["2.25","2.32","1.98","2.17","2.39","2.21","2.17","2.50","2.44","2.42","2.58","2.72","2.18","2.26","2.08","2.25","2.11","2.09","2.05","2.00","2.29","2.34","2.16","2.16","2.11","2.52","2.35"],["1.64","1.65","1.39","1.43","1.67","1.60","1.52","1.91","1.88","1.87","1.93","1.99","1.50","1.53","1.42","1.48","1.39","1.38","1.43","1.34","1.69","1.70","1.57","1.21","1.25","1.54","1.45"],["1.64","1.64","1.39","1.42","1.66","1.59","1.51","1.89","1.87","1.85","1.92","1.98","1.48","1.52","1.40","1.47","1.38","1.38","1.40","1.33","1.67","1.69","1.57","1.21","1.25","1.54","1.45"],["0.90","0.89","0.95","0.88","0.84","0.85","0.88","0.86","0.89","0.94","0.90","0.85","1.10","0.94","1.00","0.88","0.88","0.88","0.85","0.82","0.88","0.90","0.88","0.88","0.99","0.71","0.34"],["42.12%","41.88%","43.57%","41.74%","40.46%","40.89%","41.24%","39.71%","41.48%","42.24%","40.72%","39.25%","44.62%","41.97%","44.22%","40.94%","42.56%","42.15%","41.56%","40.31%","39.69%","38.86%","40.30%","39.99%","42.19%","37.24%","23.71%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["1.86\u4ebf","2.28\u4ebf","2.17\u4ebf","2.47\u4ebf","2.51\u4ebf","2.33\u4ebf","1.16\u4ebf","1.62\u4ebf"],["6.60%","-5.46%","0.89%","-34.61%","88.00%","78.94%","-42.17%","26.75%"],["1.50\u4ebf","2.05\u4ebf","1.93\u4ebf","2.20\u4ebf","2.10\u4ebf","1.95\u4ebf","1.07\u4ebf","1.39\u4ebf"],["-17.42%","-38.87%","177.77%","-9.31%","60.67%","80.46%","-39.03%","-3.42%"],["44.34\u4ebf","41.01\u4ebf","40.94\u4ebf","42.84\u4ebf","31.88\u4ebf","27.05\u4ebf","23.18\u4ebf","18.43\u4ebf"],["12.28%","-1.25%","-8.92%","26.15%","23.16%","11.85%","18.28%","27.23%"],["0.6700","0.7300","0.7700","0.8600","1.1100","0.9200","0.7100","1.6300"],["8.24","8.47","7.86","8.39","7.20","6.97","5.66","9.47"],["3.72","4.02","3.77","4.15","3.51","3.73","2.99","6.66"],["3.31","3.23","2.87","3.10","2.51","1.99","1.56","2.47"],["1.49","1.60","1.19","1.19","1.65","1.88","0.85","2.85"],["1.55%","2.70%","3.97%","4.99%","9.03%","6.55%","4.24%","9.01%"],["30.16%","32.50%","29.75%","28.24%","33.64%","35.89%","33.16%","33.38%"],["3.47%","7.08%","10.99%","14.11%","22.71%","18.14%","13.94%","26.08%"],["2.60%","5.17%","9.44%","11.70%","18.55%","15.26%","11.89%","21.02%"],["156.65","168.43","161.29","142.60","149.14","149.08","133.75","139.87"],["5.12","4.78","4.55","5.28","5.40","5.79","6.90","6.98"],["107.61","123.07","123.06","107.79","108.56","100.62","95.25","90.84"],["49.04","45.36","38.23","34.82","40.58","48.46","42.78","49.03"],["1.98","2.17","2.44","1.97","1.96","2.01","1.89","2.26"],["1.39","1.52","1.79","1.32","1.30","1.42","1.15","1.42"],["1.39","1.51","1.76","1.31","1.26","1.42","1.15","1.42"],["0.95","0.88","1.00","1.37","1.30","1.16","1.48","1.40"],["43.57%","41.24%","43.30%","48.02%","45.40%","44.54%","48.24%","43.62%"]]}

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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
营业收入(元) 25.11亿 18.49亿 35.80% 商品销售收入增加
交易性金融资产(元) 17.56亿 9.19亿 91.09% 购买的理财产品增加
经营活动产生的现金流量净额(元) 5.57亿 4.32亿 28.72% 销售收入增长,回款增加
使用权资产(元) 1.94亿 8653.52万 123.71% 租赁厂房增加
租赁负债(元) 1.59亿 5508.04万 188.99% 租赁厂房增加
短期借款(元) 1.43亿 1691.88万 743.69% 短期借款增加
研发费用(元) 1.26亿 9095.82万 38.88% 新品研发投入增加
所得税费用(元) 9674.93万 6155.65万 57.17% 利润总额增加导致的所得税费用增加
其他流动资产(元) 8627.26万 5967.69万 44.57% 待抵扣增值税进项税增加
应交税费(元) 8185.73万 2988.15万 173.94% 应纳企业所得税增加
销售费用(元) 8111.86万 4991.96万 62.50% 与销售相关的薪酬、差旅费增加
其他应收款合计(元) 6172.50万 857.60万 619.74% 代扣代缴员工个人所得税增加
公允价值变动收益(元) -589.17万 94.27万 724.97% 交易性金融资产产生的公允价值减少
其他综合收益1(元) -1571.87万 2392.26万 165.71% 外币折算差异
筹资活动产生的现金流量净额(元) -8182.61万 -1.06亿 22.79% 短期借款增加
投资活动产生的现金流量净额(元) -8.03亿 -1.73亿 365.34% 购买理财产品增加

资产负债构成

科目 金额
流动资产 46.66亿元
无形资产 2141.27万元
其它 4.32亿元
资产总计 51.19亿元
科目 金额
流动负债 9.19亿元
其它 1.72亿元
负债总计 10.91亿元

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

财务费用