换肤

粤万年青

i问董秘
企业号

301111

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司现金回收质量很高,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据粤万年青三季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力有所削弱,企业成长潜力持续萎缩

  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,中长期融资能力受到很大抑制

  现金流能力有所加强,公司现金回收质量很高

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"5.37"],["1.85","1.91","1.91","1.90","1.89","1.92","2.00","1.99","1.96","1.91","1.91","1.89","1.81","1.74","1.87","1.90","1.86","1.89","1.88","1.89","1.83","1.66","1.65","1.68","1.62","1.73"],["3.01","3.13","3.27","3.06","3.17","3.00","3.25","3.06","3.11","2.92","3.03","2.83","2.89","2.78","2.96","2.82","2.75","2.65","2.72","2.55","2.56","2.49","2.56","2.51","2.45","2.32"],["0.09","0.23","0.04","0.22","0.09","0.17","0.05","0.29","0.13","0.22","0.02","0.39","0.14","0.31","0.07","0.18","0.19","0.23","0.10","0.28","0.13","0.21","0.06","0.20","0.25","0.20"],["-6.61%","2.13%","4.79%","-175.06%","3.25%","-9.35%","5.91%","-92.29%","3.57%","-18.12%","-9.77%","-50.86%","-2.15%","-1.67%","-29.30%","5.35%","3.71%","12.91%","9.51%","-25.55%","8.44%","9.41%","7.53%","-26.29%","-0.86%","11.73%"],["51.39%","51.20%","53.16%","47.89%","51.66%","52.72%","53.69%","49.64%","55.63%","54.07%","54.86%","57.13%","55.23%","54.28%","55.81%","54.03%","56.15%","56.63%","56.36%","54.02%","56.30%","56.38%","56.25%","51.13%","57.60%","59.24%"],["0.68%","1.42%","2.03%","-1.19%","1.61%","-0.35%","1.21%","-2.48%","1.36%","1.84%","2.19%","-0.42%","1.33%","1.21%","1.86%","0.55%","1.82%","2.91%","2.39%","-0.12%","1.31%","2.06%","1.71%","-0.86%","0.78%","2.51%"],["0.34%","1.37%","1.96%","-1.68%","-10.26%","-3.54%","1.14%","-10.24%","1.20%","1.95%","1.98%","-1.30%","0.17%","0.97%","1.79%","-0.19%","1.51%","2.90%","2.33%","-13.63%","0.40%","1.96%","1.74%","-6.93%","0.41%","2.03%"],["416.27","393.24","390.32","387.45","398.20","394.93","364.99","321.03","339.31","1728.85","1319.25","1042.41","1496.27","1749.33","2434.55","614.73","680.86","639.68","695.38","600.65","698.04","751.99","792.39","474.03","395.79","368.22"],["0.54","0.56","0.58","0.59","0.54","0.54","0.61","0.75","0.65","0.61","0.66","0.70","0.64","0.63","0.65","0.76","0.62","0.65","0.66","0.75","0.68","0.63","0.56","0.71","0.72","0.88"],["269.78","257.91","265.27","246.57","253.26","258.54","249.22","233.43","248.01","1606.30","1193.81","936.97","1362.40","1606.66","2221.44","518.28","570.43","532.91","583.31","495.63","579.10","624.44","658.15","386.98","315.26","295.25"],["146.49","135.33","125.05","140.88","144.94","136.39","115.77","87.61","91.30","122.54","125.44","105.44","133.87","142.66","213.11","96.45","110.43","106.77","112.07","105.02","118.94","127.55","134.24","87.05","81.66","72.98"],["3.10","2.90","3.01","2.89","3.29","2.99","3.02","2.87","3.05","2.96","3.02","2.73","3.26","3.18","3.49","3.24","3.49","3.19","3.49","3.18","3.44","3.13","3.20","3.09","2.97","2.99"],["2.24","2.13","2.23","2.12","2.48","2.27","2.32","2.19","2.30","2.25","2.33","2.11","2.50","2.45","2.75","2.60","2.76","2.51","2.79","2.54","2.66","2.38","2.43","2.35","2.01","1.89"],["2.12","2.05","2.11","2.00","2.38","2.18","2.19","2.06","2.19","2.13","2.19","1.97","2.35","2.31","2.62","2.44","2.58","2.35","2.62","2.31","2.51","2.27","2.31","2.18","2.00","1.88"],["0.75","0.71","0.70","0.72","2.93","1.61","1.01","0.92","0.59","0.70","1.26","1.11","0.85","0.79","0.69","0.69","0.62","0.62","0.63","1.77","0.79","0.74","0.72","0.70","0.63","0.67"],["33.12%","35.46%","34.82%","35.30%","33.63%","35.07%","34.32%","34.76%","33.45%","34.97%","34.63%","34.92%","33.12%","33.11%","31.93%","32.63%","32.87%","33.30%","33.20%","33.75%","32.02%","33.11%","32.13%","32.22%","31.55%","31.33%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["3.68\u4ebf","4.42\u4ebf","3.11\u4ebf","5.37\u4ebf","-2091.17\u4e07","2.70\u4ebf","3.73\u4ebf","4.14\u4ebf"],["-139.84%","-19.41%","-12.78%","-83.27%","-0.23%","-28.85%","-43.30%","47.72%"],["3.12\u4ebf","3.82\u4ebf","2.93\u4ebf","2.18\u4ebf","-5898.58\u4e07","1.97\u4ebf","3.25\u4ebf","4.00\u4ebf"],["-115.82%","-1.14%","166.92%","-93.81%","-8.94%","-78.28%","-521.13%","46.22%"],["46.94\u4ebf","49.37\u4ebf","45.91\u4ebf","44.30\u4ebf","42.40\u4ebf","44.64\u4ebf","40.67\u4ebf","34.83\u4ebf"],["-7.54%","3.66%","1.18%","11.74%","-3.92%","7.37%","14.08%","19.12%"],["0.4200","0.5300","0.4500","0.5700","0.4900","0.4600","0.5300","0.5800"],["6.20","6.40","6.07","6.08","5.74","5.44","5.29","5.43"],["1.92","1.99","1.89","1.90","1.89","1.66","1.57","1.81"],["2.95","3.06","2.83","2.82","2.55","2.48","2.40","2.28"],["0.53","0.67","0.91","0.72","0.68","0.54","0.56","0.43"],["-17.64%","-2.49%","-7.25%","7.24%","-0.11%","6.03%","11.17%","14.02%"],["52.13%","54.29%","54.88%","55.66%","55.70%","58.53%","59.70%","58.01%"],["1.73%","-0.77%","5.94%","6.10%","5.44%","6.99%","9.70%","12.08%"],["-8.23%","-5.40%","-0.52%","7.60%","-9.00%","1.42%","8.87%","10.86%"],["394.25","321.03","1042.41","614.73","600.65","471.75","383.35","357.57"],["2.27","2.69","2.62","2.69","2.61","2.75","2.75","3.18"],["253.00","233.43","936.97","518.28","495.63","385.09","304.45","285.79"],["141.25","87.61","105.44","96.45","105.02","86.66","79.94","71.78"],["2.86","2.87","2.73","3.24","3.18","3.12","2.99","2.94"],["2.09","2.19","2.11","2.60","2.54","2.38","2.06","1.87"],["1.97","2.06","1.97","2.44","2.31","2.20","2.05","1.87"],["1.55","0.92","1.11","0.69","1.77","0.69","0.63","0.68"],["36.16%","34.76%","34.92%","32.63%","33.75%","32.01%","31.50%","31.99%"]]}

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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
交易性金融资产(元) 7261.37万 3481.38万 108.58% 本期末浮动收益凭证类理财产品余额较期初增加
租赁负债(元) 4498.27万 7086.01万 36.52% 上年末公司拓展医疗健康业务板块,新签订经营场所租赁协议,导致本期租赁负债同比增加
一年内到期的非流动负债(元) 3116.35万 129.13万 2313.28% 本期子公司经营场所一年内到期的租赁负债重分类
递延所得税资产(元) 2142.58万 1391.49万 53.98% 本期子公司亏损,导致递延所得税资产增加
其他应付款合计(元) 976.69万 706.91万 38.16% 本期新收购海南万秘堂医药有限公司,合并报表变更导致其他应付款增加
应收款项融资(元) 623.10万 1054.69万 40.92% 本期汇票结算业务减少,导致汇票存量同比减少
其他应收款合计(元) 464.24万 268.87万 72.66% 新业务拓展,本期新增租赁保证金、员工备用金及客户保证金等
其他流动负债(元) 186.39万 375.61万 50.38% 本期末预收账款余额下降,导致从中分离出的增值税销项税额也相应减少
其他非流动资产(元) 120.68万 3182.75万 96.21% 本期公司计划持有至到期的定期存款在一年内到期,重分类至一年内到期的非流动资产
长期股权投资(元) 118.40万 255.79万 53.71% 本期联营企业优眠综合门诊(汕头)有限责任公司亏损,同步调减长期股权投资
非流动负债递延收益(元) 45.25万 70.22万 35.56% 本期资产类政府补助在折旧年限内摊销结转至其他收益

资产负债构成

科目 金额
流动资产 5.35亿元
无形资产 2925.48万元
长期投资 118.40万元
其它 3.60亿元
资产总计 9.25亿元
科目 金额
流动负债 1.28亿元
其它 4543.52万元
负债总计 1.73亿元

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