换肤

新特电气

i问董秘
企业号

301120

财务诊断

报告期:三季报

财务状况明显改善

相对同行业偿还流动负债能力很强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据新特电气三季报分析:

  盈利能力有所加强,经营效益有所提高

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,销售回款能力短期内恶化

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财务指标

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","22.78%","21.04%","24.91%","24.21%","22.69%","24.48%","24.91%","23.97%","25.77%","22.64%","28.29%","27.27%","28.03%","28.64%","28.59%","29.36%","25.00%","24.61%","27.91%","26.09%","29.37%","30.85%","32.01%","31.23%","31.18%","32.79%","29.75%"],["2.10%","1.58%","1.31%","-2.27%","2.28%","1.24%","1.49%","-1.30%","-0.76%","-1.21%","0.46%","-5.36%","1.15%","3.27%","0.48%","-0.04%","1.09%","2.47%","1.16%","-1.99%","1.81%","2.24%","0.18%","-6.69%","1.10%","0.75%","-10.41%","0.88%","0.91%","2.46%","1.72%","3.12%","2.16%","1.72%","2.40%","-1.34%","-4.47%"],["1.90%","1.47%","1.32%","-3.41%","2.10%","1.24%","1.40%","-3.26%","-76.89%","-4.43%","0.23%","-9.38%","0.48%","2.95%","0.19%","-0.18%","1.12%","1.77%","1.08%","-2.97%","0.95%","1.92%","-0.08%","-13.76%","2.54%","-2.33%","-12.16%","0.57%","0.48%","2.05%","0.87%","2.99%","1.64%","1.36%","2.20%","-7.87%","-479.30%"],["342.90","343.99","404.49","295.48","329.00","348.19","389.24","287.82","317.85","336.00","386.91","287.92","331.84","344.53","394.93","301.01","354.27","350.73","429.59","341.97","428.26","444.75","712.84","382.69","478.26","485.98","372.44","420.81","380.57","427.46","374.70","429.57","368.77","437.72","447.11","358.24","335.86"],["0.93","1.05","0.83","1.46","1.00","1.18","0.89","1.47","1.26","1.09","0.82","1.48","0.94","0.96","0.81","1.20","0.82","0.89","0.62","1.17","0.72","0.78","0.38","1.00","0.64","0.51","1.11","1.08","1.63","1.18","1.56","0.88","1.28","0.65","0.75","1.03","0.90"],["128.96","124.01","147.19","102.43","114.68","121.69","136.01","103.52","115.16","124.79","142.94","106.11","123.11","126.18","151.83","112.65","138.81","134.65","171.70","135.46","172.87","177.49","296.15","152.81","185.54","216.92","143.57","180.94","133.08","145.38","141.32","163.70","158.54","191.77","200.10","163.83","163.28"],["213.94","219.98","257.30","193.04","214.32","226.50","253.23","184.30","202.69","211.22","243.97","181.81","208.73","218.35","243.09","188.36","215.47","216.08","257.89","206.51","255.39","267.25","416.69","229.88","292.73","295.96","228.87","274.14","247.49","282.07","233.38","265.87","210.23","245.95","247.01","194.40","172.58"],["2.10","2.06","2.29","2.27","2.31","2.35","2.37","2.35","2.38","2.21","2.17","1.99","2.15","2.06","1.94","1.79","1.69","1.86","1.57","1.75","1.54","1.77","1.52","1.62","1.89","1.62","1.61","1.72","1.77","2.00","1.93","1.92","2.42","2.42","2.23","2.05","2.15"],["1.61","1.61","1.74","1.75","1.79","1.82","1.81","1.74","1.76","1.67","1.59","1.50","1.66","1.58","1.43","1.34","1.30","1.42","1.15","1.35","1.13","1.34","1.10","1.17","1.33","1.10","1.12","1.13","1.24","1.43","1.45","1.45","1.79","1.64","1.58","1.49","1.51"],["1.51","1.51","1.63","1.63","1.68","1.71","1.69","1.61","1.65","1.57","1.48","1.40","1.57","1.47","1.33","1.23","1.21","1.33","1.04","1.22","1.03","1.26","0.99","1.08","1.32","1.09","1.12","1.11","1.24","1.43","1.45","1.45","1.79","1.64","1.58","1.49","1.51"],["1.67","1.74","1.69","1.71","1.57","1.57","1.53","1.60","13.39","2.56","1.88","2.23","1.61","1.53","1.63","1.77","1.33","1.26","1.42","1.49","1.84","1.62","1.70","1.78","3.29","4.36","4.09","2.00","1.83","1.70","1.95","2.13","2.06","1.17","1.21","1.23","9.71"],["53.06%","53.76%","52.46%","52.89%","51.32%","52.50%","51.03%","53.02%","50.53%","51.08%","50.98%","56.59%","53.96%","54.61%","54.55%","54.95%","56.25%","57.02%","61.06%","59.96%","55.66%","54.70%","55.60%","56.79%","52.44%","53.76%","54.53%","54.95%","53.78%","46.20%","46.30%","48.10%","44.70%","42.29%","43.02%","44.50%","43.76%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.44\u4ebf","1.10\u4ebf","9054.49\u4e07","8751.94\u4e07","6842.89\u4e07","3176.97\u4e07","4409.31\u4e07","1.03\u4ebf","1.83\u4ebf","1.37\u4ebf","1.29\u4ebf","-9400.96\u4e07"],["-13.16%","-259.69%","-9.93%","-20.02%","-284.22%","-252.55%","-59.90%","-97.62%","-2.93%","12.15%","93.16%","48.66%"],["1.39\u4ebf","9234.65\u4e07","4557.07\u4e07","4849.63\u4e07","2927.83\u4e07","2400.25\u4e07","-3184.47\u4e07","1.12\u4ebf","1.49\u4ebf","9217.72\u4e07","9382.66\u4e07","-1.16\u4ebf"],["-0.79%","-1857.45%","4.36%","-17.89%","-49.79%","66.46%","-216.31%","-438.08%","-459.54%","169.26%","45.05%","92.10%"],["39.70\u4ebf","35.78\u4ebf","30.89\u4ebf","25.96\u4ebf","24.60\u4ebf","23.47\u4ebf","25.29\u4ebf","24.97\u4ebf","22.82\u4ebf","18.51\u4ebf","16.60\u4ebf","15.02\u4ebf"],["11.06%","15.92%","21.74%","19.92%","18.30%","13.02%","38.47%","19.19%","25.18%","13.81%","10.07%","19.09%"],["0.3100","0.2700","0.2400","0.3100","0.2700","0.0700","0.1500","0.1400","0.2800","0.2600","0.3300","0.1600"],["4.94","4.63","4.25","3.99","3.37","3.62","3.77","3.95","3.50","3.48","3.18","3.23"],["2.53","2.26","1.99","1.76","1.37","1.43","1.44","1.59","1.34","1.42","1.12","1.40"],["1.33","1.25","1.12","1.07","0.90","1.10","1.13","1.24","1.02","0.95","1.01","0.94"],["0.36","0.32","0.18","0.22","0.27","0.30","-0.07","0.13","0.25","0.28","0.23","0.25"],["-5.25%","-2.68%","-0.07%","10.51%","2.08%","-6.76%","5.80%","-34.16%","1.92%","7.38%","8.57%","2.99%"],["22.36%","24.28%","24.33%","24.33%","26.33%","28.83%","26.11%","26.96%","31.04%","32.37%","31.86%","31.39%"],["2.74%","3.75%","0.55%","7.84%","8.65%","5.80%","-0.15%","6.86%","7.91%","8.72%","12.78%","3.42%"],["1.33%","1.20%","-3.70%","13.09%","6.96%","-4.23%","3.53%","6.03%","6.79%","7.49%","9.48%","-286.48%"],["293.83","287.62","287.92","294.68","318.89","344.47","345.63","354.96","358.87","359.73","341.53","322.89"],["4.51","4.66","4.36","4.06","3.59","3.16","3.78","4.17","3.73","3.23","2.99","2.95"],["102.89","104.22","106.11","109.71","123.07","134.92","131.73","126.30","135.03","156.67","155.59","150.26"],["190.94","183.40","181.81","184.98","195.82","209.54","213.89","228.67","223.84","203.06","185.94","172.64"],["2.15","2.29","1.99","1.76","1.75","1.79","1.71","1.93","2.10","2.34","2.02","2.02"],["1.65","1.69","1.50","1.32","1.36","1.35","1.21","1.36","1.60","1.75","1.50","1.48"],["1.54","1.57","1.40","1.20","1.24","1.27","1.21","1.36","1.59","1.74","1.49","1.48"],["1.71","1.60","2.23","1.80","1.43","1.54","3.13","1.56","1.67","1.80","1.37","6.48"],["60.02%","58.10%","56.59%","55.84%","58.37%","52.96%","51.61%","50.66%","45.09%","44.65%","47.64%","47.96%"]]}

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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) 4.22亿 2.72亿 55.22% 公司购买理财产品增加
应收票据(元) 1.08亿 7673.06万 40.79% 公司收到承兑汇票增加
存货(元) 1.04亿 7935.28万 31.53% 公司业务规模增加,库存增加
投资活动产生的现金流量净额(元) 1.02亿 -7003.64万 246.34% 报告期内理财产品净购买额同比下降以及收到子公司股权处置款
应付账款(元) 6786.83万 4208.14万 61.28% 公司业务规模扩大,原材料采购增加
投资收益(元) 3028.40万 321.12万 843.07% 本期处置全资子公司股权产生的投资收益增加
其他流动资产(元) 2787.88万 2.45亿 88.63% 公司理财产品赎回
预计负债(元) 1313.06万 943.56万 39.16% 计提产品质量保证
其他应付款合计(元) 1285.35万 52.65万 2341.13% 公司本年度实施员工持股计划
应交税费(元) 1245.30万 122.64万 915.38% 公司应缴纳增值税及所得税增加
合同负债(元) 780.01万 348.88万 123.57% 预收货款增加
公允价值变动收益(元) 740.68万 458.45万 61.56% 购买的理财产品公允价值变动
其他应收款合计(元) 737.75万 364.47万 102.42% 报告期应收回的保证金增加
所得税费用(元) 723.06万 1127.71万 35.88% 本期递延所得税减少
营业外收入(元) 509.63万 153.02万 233.06% 赔偿及其他所得增加
长期股权投资(元) 500.46万 798.59万 37.33% 联营企业亏损,计提投资损失
专项储备(元) 368.80万 258.61万 42.61% 计提安全生产费
租赁负债(元) 318.22万 590.29万 46.09% 按期支付租金
营业税金及附加(元) 289.73万 202.24万 43.26% 本期营业收入增加,相应的税金及附加增加
在建工程合计(元) 243.92万 66.03万 269.39% 公司新增新建项目投资
筹资活动产生的现金流量净额(元) 238.14万 -3690.13万 106.45% 本期收到员工持股计划资金以及上期支付股份回购资金
营业外支出(元) 50.11万 29.21万 71.54% 固定资产报废损失增加
其他收益(元) 40.97万 152.19万 73.08% 本期进项税加计抵减金额减少
经营活动产生的现金流量净额(元) -64.81万 470.67万 113.77% 本期支付的各项税费、购买商品、接受劳务支付的现金增加以及销售商品、提供劳务收到的现金减少等因素
财务费用(元) -251.44万 -502.37万 49.95% 本期利息收入减少
信用减值损失(元) -292.93万 -557.85万 47.49% 本期计提的应收款项的坏账准备减少
资产减值损失(元) -405.16万 -28.75万 1309.12% 本期计提存货跌价准备增加

资产负债构成

科目 金额
流动资产 14.36亿元
无形资产 3968.31万元
长期投资 500.46万元
其它 2.02亿元
资产总计 16.83亿元
科目 金额
流动负债 1.21亿元
其它 1645.75万元
负债总计 1.37亿元

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